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1 - 10 van 12 voor term analyses
ar2001.pdf
... confidence in the second half of 2002. the short term outlook turnedpositiveandthepriceofturkishfinancialassetsandturkishliradisplayedanimpressiverallythroughtheyear-end. recent signals from the major rating ... of the bank uses internal ratings to classify banks. the analyses, internalbankratingsand tiering tablesareupdatedonadynamicbasis tocapture thechangesin themarket andclients' institutions. the ...
garantibank.nl
03/8139_Jaarverslag binnen 2002
... war in the neighbouring country of iraq and uncertainty as regards to its near-term and long-term conse- quences are keeping the country on hold.furthermore,progress in relations with ... of previously existing supervisory regulations on organization and internal control.the bank has documented risk analyses,risk policies and risk controls for the main risks ensuing from its activities,in compliance ...
garantibank.nl
20100608114036__risk2009.pdf
... . rmd monitors liquidity risk through gap analysis, which is supplemented by scenario analysis. these analyses allow applying shocks with different magnitudes on the liquidity position of gbi. scenarios are ... as a measure for long-term funding mismatch. gbi has a detailed contingency funding plan in place for management of a liquidity crisis situation. all liquidity analyses are reported to alco ...
garantibank.nl
20100609140407 GBI AnnualReport2009 pdf
... internal transfer pricing process. gbi uses duration, gap and sensitivity analyses for the quantification of interest rate risk. sensitivity analyses are based on both economic value and earnings perspectives. ... measure for long-term funding mismatch. the bank has a detailed contingency funding plan in place for the management of a liquidity crisis situa- tion. all liquidity analyses are reported ...
garantibank.nl
ar2006.pdf
... funding mix in terms of instrument types, fund providers, geographic markets and currencies. liquidity gap analyses for different cash flow scenarios are reported to alco on a monthly basis. alco ... of investments which are intended to be used to gain transaction results on a short-term basis. interest-bearing securities interest-bearing securities,including fixed-income securities belonging to the ...
garantibank.nl
ar2008.pdf
... limits set by alco. gbi uses duration,gap and sensitivity analyses for the quantification of interest rate risk. sensitivity analyses are based on both economic value and earnings perspectives. interest ... term assets,is used as a measure for long-term funding mismatch.the bank has a detailed contingency funding plan in place for the management of a liquidity crisis situation.all liquidity analyses ...
garantibank.nl
ar2007.pdf
... these analyses allow applyingshockswithdifferentmagnitudesontheliquiditypositionofthebank.scenariosaredrivenbasedonbank-specificandmarket- specific liquidity squeezes. in addition to this cash capital concept, which shows the excess of long term ... term funding mismatch.the bank has a detailed contingency funding plan in place for the management of a liquidity crisis situation. all liquidity analyses ...
garantibank.nl
Gar.Jaarversl.2005 OS 01
... is total expenses excluding value adjustments to receivables and tangible fixed assets 9 financial analyses 2005 operating result before tax and value adjustments amounted to eur 33.4 million ... client saving accounts which are payable on demand,but in practice have a longer term characteristic. liquidity gap analyses for different cash flow scenarios are reported by financial control reporting to ...
garantibank.nl
risk2008.pdf
... duration, gap and sensitivity analysis for quantification and monitoring of interest rate risk. sensitivity analyses are based on both economic value and earnings perspectives. interest sensitivity is measured by ... a measure for long-term funding mismatch. the bank has a detailed contingency funding plan in place for management of a liquidity crisis situation. all liquidity analyses are reported to ...
garantibank.nl
20110623132908__risk2010v2.pdf
... . rmd monitors liquidity risk through gap analysis, which is supplemented by scenario analysis. these analyses apply shocks with different magnitudes on the liquidity position of gbi. scenarios are set ... as a measure for long-term funding mismatch. gbi has a detailed contingency funding plan in place for management of a liquidity crisis situation. all liquidity analyses are reported to alco ...
garantibank.nl
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