Risk appetite 

1 - 10 van 21 voor risk appetite

Microsoft Word - 2010-Q3 - 14 - Japan.doc
... export to china have appreciated. we remain convinced that depreciation will occur in due time. risk appetite will return and interest rate margins with the us will widen. as a result, the ...
abnamro.nl

Pillar_III_Rapportage_2008.pdf
... . friesland bank pilaar 3 rapport risk appetite eerst een generiek risk appetite statement geformuleerd, die is uitgewerkt in een risk appetite per risicotype. de risk appetite wordt jaarlijks door de raad van ... de mitigatie ligt bij operational risk management. ook toetst risk management de eventuele restrisicoacceptatie van de proceseigenaar aan de hand van de risk appetite van de bank. zij ...
frieslandbank.nl

Triodos Proxy Voting Guidelines
... . we also call upon all companies, particularly financial companies, to be transparent about their risk appetite. reasons to abstain from related resolutions might include the following the company failed to ... (e.g. targets are not challenging and or the terms may include a significant risk of rewards for failure ); payments are considered potentially excessive compared to local or international ...
triodos.nl

Tebnv Orj
... as from the second quarter with historically low interest rates that would spark increased risk appetite in both investors and companies. these expectations, however, did not materialize due to ... adhered to by the teb financial services group in treating credit risk, market risk, currency risk, liquidity risk and operational risk on the basis of its well defined control mechanisms working ...
tebnv.nl

20100609140407 GBI AnnualReport2009 pdf
... risk management policies and practices with basel principles and the financial supervision act (fsa, wet op het financieel toezicht wft). risk appetite the bank has a well balanced risk appetite, which combines the risk ...
garantibank.nl

ar2006.pdf
... all major economies, led to risk aversion and sharp market sell-offs in may and june.volatility,which was at all time low levels and risk appetite at all times highs made drastic reversals. however,once those fears were eased,markets calmed down and global liquidity conditions remained fair.in the last quarter,volatilities came down and risk ...
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AMBA 2736863 v1 turbos combined supplements DOC
... rights under defined benefit plans within this pension scheme. the issuer's pension risk is the risk of a shortfall in the coverage of these pension obligations in relation to ... the private equity portfolio. markets recorded lower income as volatile market conditions reduced clients' risk appetite. this was partly offset by higher revenues from abn amro clearing (previously called brokerage, ...
abnamro.nl

intergenerational risk sharing pdf
... , thereby even further increasing the welfare gain from risk sharing. in addition, we find that labour supply flexibility decreases the risk appetite of consumers if pension contributions are distortionary. ... related transfers is 0.8%-point, roughly pure welfare gain from risk sharing. within our intergenerational risk-sharing contract, any transfer between generations is positive in expectation, but ...
cpb.nl

AMBA 1644140 v14 ABN AMRO RD 2009 DOC
... to various types of market risks, such as counterparty risk, interest rate risk, foreign exchange rate risk and commodity and equity price risk. such statements are subject to risks and uncertainties. for ... investors may withdraw from these markets due to the investments no longer meeting their risk appetite. illiquid markets could affect the group's funding liquidity position and its ability to ...
snsbank.nl

dp204.indd
... on curtailing bankers' bonuses, in a bid to reduce bank risk taking. while the benefits of reducing top executives' risk appetite are little 16 disputed, the desirability of intervention in wage contracts lower in the bank hierarchy is less obvious. if bank management internalizes the risk of negative ...
cpb.nl