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1 - 5 van 5 voor global shift scenario
20100608114036__risk2009.pdf
... business flows in credit division allows adequate evaluation of the global balance of risks and exposures. the risk assessment approaches ... (eve) (1) eur usd try ron other total shift up net ( eur mio) shift down net ( eur mio) standard 200 300 ... rmd monitors liquidity risk through gap analysis, which is supplemented by scenario analysis. these analyses allow applying shocks with different magnitudes ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... cent or eur 31 million, it showed a material shift from the liquid asset items cash (- - eur 426 million) and banks ... .v.annualreport2009 12 business developments trade finance being a global boutique , gbi's trade finance division provides fast, accurate, ... economic value of equity under regulatory interest rate shock scenario is closely monitored and lies considerably below the regulatory ...
garantibank.nl
ar2007.pdf
... quarter of 2007 and with a marked shift from demand to time deposits. on 25 ... tobearoundusd38billion,inexcessof7.7percent ofgdp. in 2008, the global economic growth is expected to slow down, ... risk through gap analysis, which are supplemented by scenario analysis. these analyses allow applyingshockswithdifferentmagnitudesontheliquiditypositionofthebank.scenariosaredrivenbasedonbank-specificandmarket- ...
garantibank.nl
risk2008.pdf
... flows in the credit division allows adequate evaluation of the global balance of risks and exposures. the risk assessment approaches ... perspective (1) eur usd try ron other total shift up net ( eur mio) shift down net ( eur mio) capital 258.5 ... rmd monitors liquidity risk through gap analysis, which is supplemented by scenario analysis. these analyses allow applying shocks with different magnitudes ...
garantibank.nl
20110623132908__risk2010v2.pdf
... business flows in credit division allows adequate evaluation of the global balance of risks and exposures. the risk assessment approaches ... perspective (eve) (1) eur usd try other total shift up net (eur shift down net (eur change in eve 23,975 ... rmd monitors liquidity risk through gap analysis, which is supplemented by scenario analysis. these analyses apply shocks with different magnitudes on the ...
garantibank.nl
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