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1 - 5 van 5 voor fundamental factors
Teb Nv
... for financial institutions in turkey evaluates both qualitative and quantitative factors. furthermore, within the internal risk rating policy framework, two ... factors such as interest rates, credit spreads, implied volatility or implied correlation. non-tradable market parameters are derived from assumptions based on models or statistical analysis, such as correlations. components of fundamental ...
tebnv.nl
untitled
... bank's interest rate policy, but also of some external factors. oil prices and other commodity prices are important factors in this regard. moreover, largely as a reflection of ... region. such concentrations are reported by cad to the credit committee periodically. market risk fundamental indicators such as liquidity position, foreign currency exposure, maturity mismatches, interest rate risk and ...
tebnv.nl
Tebnv2003
... board received regular updates by the management board on the bank's business policy, fundamental issues of relevance to the future management as well as the current status and ... , teb n.v. has developed an internal rating system comprised of qualitative and quantitative factors. for corporates, the rating system differentiates between balance sheet financing and structured trade finance ...
tebnv.nl
Microsoft Word - MBreport2010-08-04Final _final_.doc
... corporate officers in periodically analyzing their business processes and associated fundamental risks. furthermore, the management board carries out a bank- ... factors such as interest rates, credit spreads, implied volatility or implied correlation. non-tradable market parameters are derived from assumptions based on models or statistical analysis, such as correlations. components of fundamental ...
tebnv.nl
TEB NV Management Board Report 2011.pdf
... corporate officers in periodically analyzing their business processes and associated fundamental risks. furthermore, the management board carries out a bank- ... factors, such as interest rates, credit spreads, implied volatility or implied correlation. non-tradable market parameters are derived from assumptions based on models or statistical analysis, such as correlations. components of fundamental ...
tebnv.nl
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