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1 - 10 van 13 voor risk factors
20100608114036__risk2009.pdf
... risk management structure, changes in business structure that might lead to a new business line or a new asset class, a drastic change in macroeconomic or business environment that might affect risk factors ... of override mechanisms. these mechanisms include risk factors related with country of the obligor and parental support. the final override is the transfer risk policy, which caps the foreign ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... using value-at-risk (var) methodology as a risk measure for the market risk on the trading book. var quantifies the maximum loss that could occur due to changes in risk factors (e.g. ... risk, including transfer and convertibility risk, at various levels. the inherent risk of the countries in which gbi operates is taken into account through the calibration of the rating models. systemic risk factors ...
garantibank.nl
ar2006.pdf
... economic growth performance and the impressive pick-up in foreign direct investments were the main factors for the upgrade. the romanian banking industry has witnessed significant changes in the recent years ... using value-at-risk (var) methodology as a risk measure for the market risk on the trading book.var quantifies the maximum loss that could occur due to changes in risk factors (e.g. interest ...
garantibank.nl
ar2008.pdf
... the year. our internationally experienced staff, sophisticated risk management tools, conservative credit policies and credit management procedures were the major critical success factors. the markets experienced in 2008, the ... value-at-risk (var) methodology as a risk measure for the market risk on the trading book.var quantifies the maximum loss that could occur due to changes in risk factors (e.g ...
garantibank.nl
ar2007.pdf
... through documentary credits whereas nowadays this figure is trending below 20 percent due to various factors such as credit insurance, the costs and delays involved with documentary collections, the role of ... using value-at-risk (var) methodology as a risk measure for the market risk on the trading book.var quantifies the maximum loss that could occur due to changes in risk factors (e.g. interest ...
garantibank.nl
risk2008.pdf
... risk management structure, changes in business structure that might lead to a new business line or a new asset class, a drastic change in macroeconomic or business environment that might affect risk factors ... of override mechanisms. these mechanisms include risk factors related with country of the obligor and parental support. the final override is the transfer risk policy, which caps the foreign ...
garantibank.nl
20110623132908__risk2010v2.pdf
... risk management structure, changes in business structure that might lead to a new business line or a new asset class, a drastic change in macroeconomic or business environment that might affect risk factors ... of override mechanisms. these mechanisms include risk factors related with country of the obligor and parental support. the final override is the transfer risk policy, which caps the foreign ...
garantibank.nl
20110527161500__GBI Annual Report 2010.pdf
... regulatory developments owing to the enhanced risk culture, supported by the strong risk governance structure and advanced risk control processes. 31 - annual report 2010 the risk management committee (rmc) is responsible ... value-at-risk (var) methodology as a risk measure for the market risk on the trading book. var quantifies the maximum loss that could occur due to changes in risk factors (e.g. ...
garantibank.nl
ar2001.pdf
... total retail loans volume of the dutch banking industry decreased by 9 percent. economic factors such as deterioration of consumer confidence and contraction in the sale of durable ... risks ensuing from the banking activities are credit risk, market risk, liquidity risk, operational risk, legal risk and integrity risk. a major factor in risk management is the strong emphasis throughout the bank ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... been offering very competitive interest rates for savings during 2002.despite these two factors, garantibank international n.v.was able to maintain the total number of customers ... main risks ensuing from the banking activities are credit risk,market risk,liquidity risk,operational risk (including it risk),legal risk and integrity risk. the risk management committee (rmc) is the central platform that ...
garantibank.nl
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