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1 - 10 van 13 voor risk appetite
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 ...
garantibank.nl
ar2008.pdf
... strategies or the business models that are chosen by the bank. risk appetite the bank has a well balanced risk appetite,which combines the risk and return in a comprehensive manner. gbi has always achieved ... in following the regulations and strictly refrains to take any risk that may hinder the reputation of the bank as per the risk appetite statement of the bank. basel ii de nederlandsche bank ...
garantibank.nl
ar2007.pdf
... confidence of the investors in a healthy global economy remained largely intact as the risk appetite also remained relatively high until the end of the summer.volatility,however,picked up ... 2008. the bank uses standardized measurement approach for market risk and basic indicator approach for operational risk. concentration risk, interest rate risk and other pillar ii risks are also taken into account ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... to a run from riskier asset classes to perceived safe havens. such a change in risk appetite will be unsettling for emerging markets in general, with more severe repercussions for energy importing ... conditions by consecutive rate hikes in the usa.global market liquidity remained abundant and the risk appetite of investors went up to all time highs in parallel to asset valuations. in this ...
garantibank.nl
553001.04 Gar.Jaarversl.2004 BW
... kazakhstan, russia,romania andturkey had been upgraded by the rating agencies.other commercial banks risk appetite towards these countries has increased. as a consequence, gbi has already started feeling price ... removal of monetary stimulus by the us federal reserve and tightening liquidity conditions reducing risk appetite,2005 is likely to be a more difficult year for the emerging markets universe ...
garantibank.nl
20100916165914__CodeBanken.pdf
... van de leesbaarheid van de code worden twee begrippen kort toegelicht 3 16 - met risicobereidheid ( risk appetite ) wordt de mate van redelijkerwijs voorzienbaar risico bedoeld die de bank gezien haar voorgenomen activiteiten ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... op het financieel toezicht wft). risk appetite the bank has a well defined risk appetite, which is set by the supervisory board based on the balanced combination of risk and return in a comprehensive manner ... strictly refrains from taking any risk that may hinder the reputation of the bank as per the risk appetite statement of the bank. the bank has a well defined risk appetite, which is set by ...
garantibank.nl
20120427164248__GBI Annual Report 2011.pdf
... risk taking, gbi has integrated risk management in its daily activities and strategic planning. the risk management department assists the bank with the formulation of its risk appetite, risk strategy and policies and provides an overview, supervision and support function for the bank on risk ...
garantibank.nl
20130318103013__Code Banken.pdf
... . ten behoeve van de leesbaarheid van de code worden twee begrippen kort toegelicht - met risicobereidheid ( risk appetite ) wordt de mate van redelijkerwijs voorzienbaar risico bedoeld die de bank gezien haar voorgenomen activiteiten ...
garantibank.nl
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