Market risk 

1 - 10 van 33 voor market risk

Base Prospectus JPM Combined Programme 2007_final_.doc
... . jpmsp anticipates that the hedging arrangements will be sufficient to hedge itself against the market risk of its securities issuance activities. jpmsp will also have receipts from and make payments ... . jpmidl anticipates that the hedging arrangements will be sufficient to hedge itself against the market risk of its securities issuance activities. jpmidl also has receipts from and makes payments to ...
snsregiobank.nl

Teb Nv 2001 3435
... risk management and control risk management approach of teb n.v. is a direct consequence of the prudent banking approach of teb financial group to treat the credit risk, market risk, currency risk, liquidity risk and operational risk ...
tebnv.nl

Teb Nv
... duties. market risk market risk is defined as the risk of incurring an economic loss as a result of adverse changes in market parameters, whether directly tradable or not. tradable market parameters ... of market risk exposure. annual report 2008 for trade and commodity finance structures especially, tailor-made recommendations are developed for risk mitigation to reach an acceptable risk level ...
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binnenwerk ATbank.indd
... exposed to various risks, mainly credit risk country risk liquidity risk market risk operational risk reputation and compliance risk for further information relating to policies, risk and risk management we refer to that specific ... these projections show that current liquidity profile is sufficient to withstand stress scenarios. market risk it is the bank's policy not to be exposed to significant ...
atbank.nl

untitled
... not have a con- trolling interest or significant influence are valued at market value. value differences resulting from changes in market value are recorded to a revaluation reserve. property and equipment property ... of marketable corporate as well as government bonds, which can be readily converted to cash. market risk it is the bank's policy not to be exposed to significant open positions in ...
atbank.nl  meer van deze site

ar2001.pdf
... board risk management the main risks ensuing from the banking activities are credit risk, market risk, liquidity risk, operational risk, legal risk and integrity risk. a major factor in risk management ... risk. the experience of the management is the key element in assessing the acceptable level of market risk with mathematical models. has proved it can successfully anticipate and assess market ...
garantibank.nl

03/8139_Jaarverslag binnen 2002
... risk,market risk,liquidity risk,operational risk (including it risk),legal risk and integrity risk. the risk management committee (rmc) is the central platform that coordinates the risk management function of the bank.the risk ...
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analysis individual accounts unemployment risk netherlands pdf
... references 79 6 preface it has become increasingly popular to study labour market risk and labour market policy from a lifecycle perspective. so-called unemployment insurance savings accounts (uisa) ... a non negligible and persistent income risk due to unemployment. the main policies that target this risk are unemployment insurance (ui), active labour market policies and (almps) employment protection ...
cpb.nl

dp175 systemic risk across sectors pdf
... for market risk in basel ii and in the proposed basel iii are based on the value-at-risk ... sector imply that tail risk of common risk factors, such as market risk or interest rate risk, plays a relatively large ... market return, systemic risk is about the same for the limiting case pa 0. both facts suggest that another common factor than the market return is the driving force behind the systemic risk ...
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Microsoft Word - 120329_Oil Market Monitor April.doc
... about oil pipe blasts in saudi arabia. but with libyan production coming back to the market earlier than anticipated and saudi arabia increasing production, exports, building strategic oil reserves and re ... , making the oil market and thus the global economy - more vulnerable to new conflicts or production disruptions. although we do not expect such events to occur, the risk of such an event ...
abnamro.nl