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1 - 8 van 8 voor quantitative assessment
20100608114036__risk2009.pdf
... has designed a comprehensive icaap framework by making use of qualitative and or quantitative assessment methodologies where apply. the methodologies used are believed to be the most appropriate ... economic capital, and reports to rmc. gbi has developed an integrated quantitative methodology for the assessment of concentration risk. concentration risk model is another economic capital methodology ...
garantibank.nl
risk2008.pdf
... has designed a comprehensive icaap framework by making use of qualitative and or quantitative assessment methodologies where apply. the methodologies used are believed to be the most appropriate ... economic capital, and reports to rmc. gbi has developed an integrated quantitative methodology for the assessment of concentration risk. concentration risk model is another economic capital methodology ...
garantibank.nl
20110623132908__risk2010v2.pdf
... gbi has designed a comprehensive icaap framework by making use of qualitative and quantitative assessment methodologies where applicable. the methodologies used are believed to be the most ... economic capital, and reports to rmc. gbi has developed an integrated quantitative methodology for the assessment of concentration risk. concentration risk model is another economic capital methodology ...
garantibank.nl
ar2001.pdf
... support in the near term.the eu gaveturkey a positive assessment in the latest accessionreport.althoughstressing theneedforfurtherpoliticalandeconomicreforms,theeustateditsintention toentera new phaseofnegotiations. ... base the bank and country analyses on both qualitative and quantitative indicators. in addition to its credit modeling system, the department ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... limits to cover all departmental activity and updated internal procedures. furthermore,a risk management assessment project has been embarked upon,with a view to upgrade existing risk management tools; ... division applies a credit-scoring model by which the credit rating is based both on quantitative and qualitative criteria.based on corporate clients'and banks'analyses the credit committee defines ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... credit risk the credit risk policy of gbi comprises a structural approach for proper assessment of the counterpart's creditworthiness, default probability and the collateral strength. gbi has ... credit-scoring model is applied by which the credit rating is based on both quantitative and qualitative criteria. the credit division performs independent credit evaluation and monitors the overall ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... ) has published the new set of rules for the international financial system following several quantitative impact studies and stress tests. the implementation of crd ii has been finalized ... of the bank. risks are continuously monitored through a well-established internal capital adequacy assessment process (icaap) and reported comprehensively to the related committees. rmd develops and implements ...
garantibank.nl
20120427164248__GBI Annual Report 2011.pdf
... rulings. in august, we have drafted our internal capital adequacy assessment process (icaap) report in which we explain our assessment of the required capital levels that we derive using risk ... differed remarkably; while the us federal reserve bank was continuing with the second tranche of quantitative easing, the european central bank ( ecb') hardened its hawkish approach and signalled the start ...
garantibank.nl
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