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1 - 10 van 10 voor life settlement
ar2001.pdf
... ,in the treasury front and back office, the security order recording, security transaction administration, settlement record keeping and position record keeping have been further automated reducing the use of ... as either a prepayment or an accrual and amortized over the weighted average remaining life of the relevant securities. interest-bearing securities included in the trading portfolio are stated ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... risk.these include potential losses caused by a breakdown in information,transaction processing and settlement systems and procedures,as well as unauthorized transactions.the bank's policy on managing ... as either a prepayment or an accrual and amortized over the weighted average remaining life of the relevant securities. interest-bearing securities included in the trading portfolio are stated ...
garantibank.nl
20100608114036__risk2009.pdf
... -irb models and processes credit rating models at gbi are based on a model-life cycle framework and consist of the following steps; model development model approval model implementation ... risk immaterial pillar ii pension risk immaterial pillar ii legal risk immaterial pillar ii settlement risk immaterial pillar ii underwriting risk not applicable - securitisation risk not applicable - 8.1. ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... been secularly altered by the recession. one of these is the orderliness of economic life of the previous quar- ter century. the volatility of economic magnitudes was low, and ... risk includes potential losses caused by a breakdown in information or transaction processing and settlement systems and procedures, human errors, non-compliance with internal policies or procedures, including the ...
garantibank.nl
ar2006.pdf
... risk includes potential losses caused by a breakdown in information or transaction processing and settlement systems and procedures, human errors, non-compliance with internal policies or procedures, including the ... balance sheet as either a prepayment or an accrual and amortized over the remaining life of the relevant securities. interest-bearing securities included in the trading portfolio are ...
garantibank.nl
ar2008.pdf
... risk includes potential losses caused by a breakdown in information or transaction processing and settlement systems and procedures, human errors, non-compliance with internal policies or procedures, including the ... sheet as either a prepayment or an accrual and is amortized over the remaining life of the relevant securities. interest-bearing securities included in the trading portfolio are stated ...
garantibank.nl
ar2007.pdf
... risk includes potential losses caused by a breakdown in information or transaction processing and settlement systems and procedures, human errors, non-compliance with internal policies or procedures, including the ... sheet as either a prepayment or an accrual and is amortized over the remaining life of the relevant securities. interest-bearing securities included in the trading portfolio are stated ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... include potential losses caused by a breakdown in information or transaction processing and settlement systems and procedures, human errors, non-compliance with internal policies or procedures,including ... sheet as either a prepayment or an accrual and amortized over the remaining life of the relevant securities. notestothe financial statements forthe year notestothe financial statements forthe ...
garantibank.nl
risk2008.pdf
... -irb models and processes credit rating models at gbi are based on a model-life cycle framework and consist of the following steps; model development model approval model implementation ... or no exposure to reputation risk, business risk, residual risk, pension risk, legal risk, settlement risk, underwriting risk and securitization risk. these risks, together with operational risk, are monitored ...
garantibank.nl
20110623132908__risk2010v2.pdf
... -irb models and processes credit rating models at gbi are based on a model-life cycle framework and consist of the following steps; model development model approval model implementation ... or no exposure to reputation risk, business risk, residual risk, pension risk, legal risk, settlement risk, underwriting risk and securitization risk. these risks, together with operational risk, are monitored ...
garantibank.nl
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