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1 - 4 van 4 voor contracted prices
Teb Nv
... eur 88 million and held eur 34 million in securities in custody. the deposit base contracted by approximately 9% compared to the previous year-end, in the face of opposing trends ... market parameters include, but are not limited to, foreign exchange rates, security and commodity prices, derivatives prices, as well as related factors such as interest rates, credit spreads, implied volatility or implied ...
tebnv.nl
untitled
... risk that obligations will not be repaid on time and in full as expected or contracted, resulting in a financial loss. credit risk encompasses all phases of the process from ... counterparty and also result in exposure to market risk based on changes in market prices relative to contracted amounts. trading activities in derivative instruments the bank maintains active trading positions in derivative ...
tebnv.nl
Microsoft Word - MBreport2010-08-04Final _final_.doc
... risk that obligations will not be repaid on time and in full as expected or contracted, resulting in a financial loss. credit risk encompasses all phases of the process from ... tradable market parameters include, but are not limited to, foreign exchange rates, security and commodity prices, derivatives prices, and related factors such as interest rates, credit spreads, implied volatility or implied ...
tebnv.nl
TEB NV Management Board Report 2011.pdf
... a decline in commodity prices whereas oil prices remained high due to regional developments. it is expected that the oil prices wilt stay at higher levels whereas other commodity prices wilt remain at tower ... risk that obligations will not be repaid on time and in full as expected or contracted, resulting in a financial toss. credit risk encompasses all phases of the process from target ...
tebnv.nl
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