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1 - 6 van 6 voor macro model
03/8139_Jaarverslag binnen 2002
... as in other sectors of economic activity.the bank anticipates continuous improvement of the existing macro-economic environment during 2003 and expects at least a one notch rating upgrade during ... evaluations of the banks and corporate clients.the financial institutions division applies a credit-scoring model by which the credit rating is based both on quantitative and qualitative criteria.based on ...
garantibank.nl
ar1999.pdf
... that the renewed growth in exports that began in june 1999 is continuing. turkey the macro-economic performance of the turkish economy during 1999 can best be described as an economy ... committee sets policies and limits for industries and country exposure by using an advanced scoring model. this model also assigns ratings to countries and financial institutions. monitoring credit risks is enhanced by ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... , spain and most new entrants to eurozone became more pronoun- ced in terms of macro-economic fundamentals. the emerging markets, particularly asia outperformed the advanced economies, as they ... 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 ...
garantibank.nl
UGBI jaarversl. 2000 binnenw.
... gained widespread credibility and a crawling peg had been used as nominal anchor. on the macro-economic front, remarkable improvements were realized inflation was reduced to 39 percent (cpi) year on ... tasks of the financial institutions depart- ment. initially, banks are analyzed based on a financial model and then qualitative analysis is applied to finalize the internal rating decisions. the tiering ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... 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 ... a country risk model. as it is the case for corporate and banking credit risks, this model is partially based upon quantitative factors,based on a selective number of macro-economic indicators. ...
garantibank.nl
20120427164248__GBI Annual Report 2011.pdf
... -placed for future growth opportunities. 2011, and especially its second half, witnessed unprecedented macro-economical challenges. while peripheral eurozone countries' sovereign debt problems spilled over to the ... , gbi continues to sustain its prudent financial performance, thanks to a proven business model and agile balance sheet structure. the bank has no exposure to peripheral european ...
garantibank.nl
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