|
1 - 9 van 9 voor further supplemented
20100608114036__risk2009.pdf
... contains financial and non-financial models that produce a combined score. this score is further adjusted with a score for a number of warning signals. the second step has ... fund providers, geographic markets and currencies. rmd monitors liquidity risk through gap analysis, which is supplemented by scenario analysis. these analyses allow applying shocks with different magnitudes on the liquidity ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... product coverage and ahighdegreeofservicesophistication.theservicesare delivered in two forms; brokerage and advisory, further tailored to meet each client's individual requirements. gbi private banking differentiates ... and currencies. the bank monitors liquidity risk through gap analysis, which is supplemented by stress tests designed based on different scenarios. these analyses allow applying ...
garantibank.nl
ar2006.pdf
... liabilities (eur 40 million).in 2006,gbi successfully continued its prudent growth strategy and further diversified its country risk exposures. macroeconomic developments the global expansion continued at a healthy ... a time interval of one day, with a confidence level of 99 percent.var is supplemented by stress tests to determine the effects of potentially extreme market developments on the ...
garantibank.nl
ar2008.pdf
... asset quality in financial institutions balance sheets.the abundance in sophisticated derivatives structures further complicated the risk outlook and reduced transparency. however, the housing sector was not ... markets and currencies. the bank monitors liquidity risk through gap analysis, which is supplemented by stress tests designed based on different scenarios. these analyses allow applying shocks ...
garantibank.nl
ar2007.pdf
... . financial institutions in 2007, financial institutions (fi) focused on further increasing its cooperation with core relationship banks in developed ... the bank monitors liquidity risk through gap analysis, which are supplemented by scenario analysis. these analyses allow applyingshockswithdifferentmagnitudesontheliquiditypositionofthebank.scenariosaredrivenbasedonbank-specificandmarket- specific ...
garantibank.nl
risk2008.pdf
... contains financial and non-financial models that produce a combined score. this score is further adjusted with a score for a number of warning signals. the second step has ... fund providers, geographic markets and currencies. rmd monitors liquidity risk through gap analysis, which is supplemented by scenario analysis. these analyses allow applying shocks with different magnitudes on the liquidity ...
garantibank.nl
20110623132908__risk2010v2.pdf
... contains financial and non-financial models that produce a combined score. this score is further adjusted with a score for a number of warning signals. the second step has ... fund providers, geographic markets and currencies. rmd monitors liquidity risk through gap analysis, which is supplemented by scenario analysis. these analyses apply shocks with different magnitudes on the liquidity position ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... as keeping close communication. maintaining this strategy in 2010, gbi financial institutions also further improved gbi's overall fi relations resulting in increased transaction volumes and facilities. ... markets and currencies. the bank monitors liquidity risk through gap analysis, which is supplemented by multiple stress tests designed based on different scenarios. these analyses allow the ...
garantibank.nl
20120427164248__GBI Annual Report 2011.pdf
... the new product development committee (npdc). this committee, which consists of various executive directors supplemented with the head of the internal audit department for monitoring purposes, is the ... (alco) on market movements, trends and makes proposals as to hedging strategies. it further executes the alco's decisions effectively. internal transfer pricing (itp) mechanism which ensures ...
garantibank.nl
| 