|
1 - 7 van 7 voor economic perspectives
20100608114036__risk2009.pdf
... quantitative methodology for the assessment of concentration risk. concentration risk model is another economic capital methodology which takes into account the main concentration elements in the portfolio ... basis and discussed at alco level. sensitivity analyses are based on both economic value and earnings perspectives. interest sensitivity is measured by applying both standard parallel yield curve ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... the recession. one of these is the orderliness of economic life of the previous quar- ter century. the volatility of economic magnitudes was low, and now it is higher. another ... for the quantification of interest rate risk. sensitivity analyses are based on both economic value and earnings perspectives. interest sensitivity is measured by applying standard parallel yield curve shifts, historical ...
garantibank.nl
ar2008.pdf
... the profit and loss account as other income. economic outlook in 2008, the world has witnessed one of the sharpest economic downturns and broadest financial crises in the history. ... for the quantification of interest rate risk. sensitivity analyses are based on both economic value and earnings perspectives. interest sensitivity is measured by applying standard parallel yield curve shifts,historical ...
garantibank.nl
ar2007.pdf
... the fifth consecutive year.economists predict for 2008 a slowdown in economic growth,due mainly to the global economic conditions. since the opening in germany in 1999 the bank has ... for the quantification of interest rate risk. sensitivity analyses are based on both economic value and earnings perspectives. interest sensitivity is measured by applying both standard parallel yield curve shifts ...
garantibank.nl
risk2008.pdf
... methodology for the assessment of concentration risk. concentration risk model is another economic capital methodology which takes into account the main concentration elements in the portfolio ... and monitoring of interest rate risk. sensitivity analyses are based on both economic value and earnings perspectives. interest sensitivity is measured by applying standard parallel yield curve shifts ...
garantibank.nl
20110623132908__risk2010v2.pdf
... methodology for the assessment of concentration risk. concentration risk model is another economic capital methodology which takes into account the main concentration elements in the portfolio ... basis and discussed at alco level. sensitivity analyses are based on both economic value and earnings perspectives. interest sensitivity is measured by applying standard parallel yield curve shifts ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... be to conduct a delicate balancing act between raising inflation threat and vulnerable economic recovery. challenge 18 - annual report 2010 report of the managing board business developments ... the quantification of interest rate risk. sensitivity analyses are based on both economic value and earnings perspectives. interest sensitivity is measured by applying standard parallel yield curve shifts, ...
garantibank.nl
| 