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1 - 6 van 6 voor liquidity risk
Annual-Report-2011.pdf
... risk assessment and to determine triodos bank's risk appetite. the outcome of these assessments was used to determine stress scenarios that were used to stress test triodos bank's results, liquidity ... for the monthly asset and liability committee on interest rate risk, liquidity risk, currency risk and capital management. the credit risk function was successfully reinforced in the course of 2011 both ...
triodos.nl
Document
... risk management systems the bank invests substantial time and effort in its strategies and procedures for managing not only credit risk, but also other risks, such as strategic risk, interest rate risk, liquidity risk, operational risk and conduct of business risk. these strategies ...
triodos.nl
untitled
... exposed to currency risk. the group is exposed to credit risk and risk of non- recovery. the group is exposed to the risk of ineffective ... (financial year 2006). the group is exposed to credit risk and risk of non- recovery the group is exposed to the creditworthiness ... on their obligations to the group us due to lack of liquidity, operational failure, bank- ruptcy or for other reasons. although the ...
triodos.nl
untitled
... ; (ii) the risk policy pursued by the management board, its commercial activities and risk profile in the context of the adopted risk appetite, and whether capital allocation and liquidity impact in the general sense are in line with the approved risk appetite; (iii) ...
triodos.nl
Microsoft Word - final version1..doc
... all hedge the price risk, but also speculate, and traditional non-commercial traders speculate both with both short and long positions, thus taking over the risk and adding liquidity (their role in the ... which creates an increase in liquidity, which makes the futures market more effective by facilitating trade and by lowering the liquidity premium. in the case of high liquidity, there is a good ...
triodos.nl
Annual Report Triodos-E 2010.indd
... coming years we will continue to stress test our results, liquidity and capital against new developments and scenarios. the risk management section of the annual report provides a description ... the solvency of the banks and introducing strict liquidity requirements. triodos bank already complies with both new capital and liquidity requirements, as recently published by the basel committee, ...
triodos.nl
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