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1 - 9 van 9 voor excess volatility
20100609140407 GBI AnnualReport2009 pdf
... ; relying on government spending and stock rebuilding. real consumer demand remained weak and excess capacity burdened the corporate sector. unemployment rates continued to edge higher as companies ... as markets grew more confident with the help of unpreceden- ted government support. while volatility remained high throughout the year, market normalization led to significant spread tightening in ...
garantibank.nl
ar2006.pdf
... attract more investments and maintained their appeal in spite of high volatility and sharp corrections experienced during the year.during the second ... deficit is estimated to be at usd 32 billion,in excess of 8.7 percent of gdp. despite slower growth,following ... was characterized by low volatility in the financial markets for most of the year with the exception of extreme volatility in may and ...
garantibank.nl
ar2008.pdf
... well-established relationships with the trade finance market actors. as a result, during periods of volatility, gbi successfully mitigates risks while keeping valued relationships. in regards to global financial markets ... and long-term liquidity gaps, and maintaining a high liquidity buffer.the bank places its excess liquidity to central banks or governments in europe and to very limited number of ...
garantibank.nl
ar2007.pdf
... generally resilient,and although corrections in some overvalued stock markets and currencies took place, the volatility was not too high by their standards.global expansion was believed to be continuing ... -specificandmarket- specific liquidity squeezes. in addition to this cash capital concept, which shows the excess of long term funds over illiquid assets, is used as a measure for long- ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... base throughout 2005,forcing the risk premiums to godownconsiderably. on thecommoditiesfront,2005 willberememberedasayearofvolatility. excess stock positions,the euro-dollar parity,china's increasing exports and energy needs, ... and sound risk management once again resulted in double-digit returns with low volatility on client assets under management. in 2005,gbi continued to enjoy strong customer ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... though bright, still contains significant risks, the most major being strong volatility and trend reversals in the us dollar against major currencies, ... estimated to be at about usd 15.6 billion,in excess of 5 percent of gnp.however,the financing of this ... parallel to the increases in energy prices, there has been significant volatility, especially in nitrogen-based fertilizers. on the other hand,black ...
garantibank.nl
risk2008.pdf
... spot and forwards fx options other options 3 3 - t o t a l ) including volatility haircuts as per directive 2006 48 eg, annex viii part 3 5.2.7. specialized ... bank-specific and market-specific liquidity squeezes. in addition, cash capital concept, which shows the excess of long term funds over illiquid assets, is used as a measure for long-term ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... , emerging markets started to export inflation through various channels. next to elevated commodity prices, excess liquidity in the system was seen to be another cause that pushed the headline ... 2010 report of the managing board 2010 was a year of normalization, albeit with high volatility, in financial markets. benefiting from market movements, trading unit attained high transaction volumes and ...
garantibank.nl
20120427164248__GBI Annual Report 2011.pdf
... interventions some market segments remain dysfunctional, while others displayed significantly reduced liquidity and extreme volatility. emerging markets ( em ) were far from immune to troubles in europe and elsewhere. in ... -3), tf not only achieved average asset growth in excess of 20 percent but also delivered pre-tax profit growth in excess of 80 percent. next to the aforementioned strategic ...
garantibank.nl
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