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1 - 9 van 9 voor four scenarios
03/8139_Jaarverslag binnen 2002
... savings accounts,which are payable on demand. liquidity gap analyses for different cash flow scenarios are reported by financial control reporting to the alco on a bi-weekly basis ... responsibilities, the issuance of procedures and directives, the segregation of duties,a minimum of four-eyes principle, carrying out supervision, taking corrective action,maintaining highly responsive accounting systems ...
garantibank.nl
20100608114036__risk2009.pdf
... tasks and responsibilities, issuing clear policies, procedures and directives, segregation of duties, four-eyes principles, carrying out supervision, taking corrective action, maintaining highly responsive accounting ... analyses allow applying shocks with different magnitudes on the liquidity position of gbi. scenarios are driven based on bank-specific and market specific liquidity squeezes. in ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... tests designed based on different scenarios. these analyses allow applying shocks with different magnitudes on the liquidity position of the bank. scenarios are driven based on ... delegating tasks and responsibilities, issuing clear policies, procedures and directives, segregation of duties, four-eyes principles, carrying out super- vision, taking corrective action, maintaining highly responsive ...
garantibank.nl
ar2006.pdf
... fund providers, geographic markets and currencies. liquidity gap analyses for different cash flow scenarios are reported to alco on a monthly basis. alco reviews and manages the ... delegating tasks and responsibilities,issuing clear policies,procedures and directives, segregation of duties,four-eyes principles,carrying out supervision,taking corrective action,maintaining highly responsive accounting ...
garantibank.nl
ar2008.pdf
... stress tests designed based on different scenarios. these analyses allow applying shocks with different magnitudes on the liquidity position of the bank. scenarios are driven based on ... tasks and responsibilities,issuing clear policies,procedures and directives, segregation of duties, four-eyes principles, carrying out supervision, taking corrective action, maintaining highly responsive accounting ...
garantibank.nl
ar2007.pdf
... applying both standard parallel yield curve shifts and user defined yield curve twist scenarios.the outcomes of these analyses are discussed in alco and are used effectively ... delegating tasks and responsibilities,issuing clear policies,procedures and directives, segregation of duties, four-eyes principles, carrying out supervision, taking corrective action, maintaining highly responsive accounting ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... practice have a longer term characteristic. liquidity gap analyses for different cash flow scenarios are reported by financial control reporting to the alco on a monthly basis ... tasks and responsibilities,issuing clear policies,procedures and directives, segregation of duties, four-eyes principles, carrying out supervision, taking corrective action, maintaining highly responsive accounting ...
garantibank.nl
20110623132908__risk2010v2.pdf
... delegating tasks and responsibilities, issuing clear policies, procedures and directives, segregation of duties, four-eyes principles, carrying out supervision, taking corrective action, maintaining highly responsive accounting ... yield curve shifts, historical simulation approach and user defined yield curve twist scenarios. all analyses are based on the interest rate re-pricing maturities of ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... structured finance division adds value in terms of financial achievement and market recognition in four segments of activity islamic finance, shipping finance, project corporate finance and cash management. ... standard parallel yield curve shifts, historical simulation approach and user defined yield curve twist scenarios. the outcomes of these analyses are discussed at alco and are used effectively ...
garantibank.nl
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