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1 - 4 van 4 voor factors that cause
ar2006.pdf
... be geopolitical ones. energy and other commodity prices might also cause renewed inflation fears and threaten growth,if they resume their ... impressive pick-up in foreign direct investments were the main factors for the upgrade. the romanian banking industry has witnessed ... trading book.var quantifies the maximum loss that could occur due to changes in risk factors (e.g. interest rates,foreign exchange ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... cause any immediate decline in global liquidity conditions.although all central banks are in agreement that growth prospects are good and policy rates are likely to move higher,they maintain the view that ... case for corporate and banking credit risks, this model is partially based upon quantitative factors,based on a selective number of macro-economic indicators. market risk experienced management ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... liquidity in the system was seen to be another cause that pushed the headline inflation readings to disturbing levels at ... implements risk policies, procedures, methodologies and risk management infrastructures that are consistent with the regulatory requirements, best market ... book. var quantifies the maximum loss that could occur due to changes in risk factors (e.g. interest rates, foreign exchange ...
garantibank.nl
20120427164248__GBI Annual Report 2011.pdf
... the qualitative analyses for the identification and assessment of risks that are associated with our banking activities. annual report profit growth ... , gbi's result in 2011 was outstanding, driven by two factors (1) a strong and loyal client base and (2) focused ... oil supplier, the developments in the region is a serious cause of concern. financial markets, other than oil which partly prices ...
garantibank.nl
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