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1 - 7 van 7 voor safe model
20100608114036__risk2009.pdf
... of the following steps; model development model approval model implementation use and monitoring of model performance model validation model development starts with the identification of the model requirement. this may arise ... liquidity risk policy is to maintain sufficient liquidity in order to ensure safe and sound operations. alco bears overall responsibility for the liquidity risk strategy. ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... gbi's liquidity risk policy is to maintain sufficient liquidity in order to ensure safe and sound operations. alco bears overall responsibility for the liquidity risk strategy. alco has ... risks and to determine the additional capital requirement for concentra- tion risk. the economic capital model quantifies concentration risk based on concentrations in single report of the managing boardreport of ...
garantibank.nl
ar2008.pdf
... of gbi's liquidity risk policy is to maintain sufficient liquidity in order to ensure safe and sound operations. alco bears overall responsibility for the liquidity risk strategy. alco has ... rmd monitors the portfolio credit risk through rating models and economic capital models,regulatory capital model on a monthly basis and reports to rmc. report ofthe managing board report ofthe executive ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... inflationary pressures to increase and lead 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 ... division perform ongoing credit assessments of the financial institutions and corporate clients. a credit-scoring model is applied by which the credit rating is based on both quantitative and qualitative criteria ...
garantibank.nl
risk2008.pdf
... model-life cycle framework and consist of the following steps; model development model approval model implementation use and monitoring of model performance model validation model development starts with the identification of model ... liquidity risk policy is to maintain sufficient liquidity in order to ensure safe and sound operations. alco holds overall responsibility for the liquidity risk strategy ...
garantibank.nl
20110623132908__risk2010v2.pdf
... of the following steps; model development model approval model implementation use and monitoring of model performance model validation model development starts with the identification of the model requirement. this may arise ... liquidity risk policy is to maintain sufficient liquidity in order to ensure safe and sound operations. alco bears overall responsibility for the liquidity risk strategy. ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... accurate services, in a cost efficient manner. a highly dedicated team, simplified processes, transparent business model and efficient use of technology are the key components of gbi's high service quality ... of gbi's liquidity risk policy is to maintain sufficient liquidity in order to ensure safe and sound operations. alco bears overall responsibility for the liquidity risk strategy. alco has ...
garantibank.nl
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