|
1 - 2 van 2 voor common strategies
20110623132908__risk2010v2.pdf
... or require prepayment penalties. interest rate sensitivity analysis is also used for evaluating hedging strategies, internal limit setting and limits monitoring purposes, which enables gbi to manage the interest ... upcoming regulations is at a very limited level since the bank has a high common equity tier i ratio, high liquidity buffer, strong retail funding base, limited trading portfolio, ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... through other commercial departments. treasury trading unit constantly generates trade, investment ideas and hedging strategies based on its analysis on market trends and risk perceptions. these ideas are ... the biggest challenge for the market still remains to be standardization. the lack of common sharia governance framework negatively influences the market's effectiveness. this lack of efficiency ...
garantibank.nl
| 