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1 - 7 van 7 voor macroeconomic analysis
20100608114036__risk2009.pdf
... to a new business line or a new asset class, a drastic change in macroeconomic or business environment that might affect risk factors, change in market practices and validation ... 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
... 6 percent and budget deficit going up to 5.5 percent of the gdp. still macroeconomic fundamentals remai- ned among the strongest in the eema region. debt to gdp ratio is ... instrument types, fund providers, geographic 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 ...
garantibank.nl
ar2006.pdf
... gbi successfully continued its prudent growth strategy and further diversified its country risk exposures. macroeconomic developments the global expansion continued at a healthy pace led by the emerging markets ... risks in an efficient and effective manner.the division's capacity to conduct accurate analysis and strong guidance on global economic conditions,interest rate outlook,currency trends and ...
garantibank.nl
ar2007.pdf
... other assets as a reimbursement receivable from the parent company. macroeconomic developments 2007 began on a positive note as global growth ... currencies. the bank monitors liquidity risk through gap analysis, which are supplemented by scenario analysis. these analyses allow applyingshockswithdifferentmagnitudesontheliquiditypositionofthebank.scenariosaredrivenbasedonbank-specificandmarket- specific ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... up all these positive global economic forecasts in addendum to our own analysis and interpretation of the growing economy,gbi is confident that it will ... the liability side in banks (eur 324 million).in 2005, thebankcontinuedsuccessfullyinitsprudent growthstrategyandfurtherdiversifyingitscountryriskexposures. macroeconomic developments in 2005, the world economy enjoyed another year of growth.while ...
garantibank.nl
risk2008.pdf
... to a new business line or a new asset class, a drastic change in macroeconomic or business environment that might affect risk factors, change in market practices and validation ... 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
... to a new business line or a new asset class, a drastic change in macroeconomic or business environment that might affect risk factors, change in market practices and validation ... 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 of ...
garantibank.nl
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