Shocks and scenarios 

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Teb Nv
... floating exchange rate and inflation targeting regimes help increase resilience against shocks. meanwhile, the turkish banking system remains strong with a high capital adequacy ratio and healthy balance sheet ... requirements for credit, market and operational risk and indicates the control and management of all the bank's other key risks. icaap also covers stress-testing scenarios, where certain ...
tebnv.nl

20100608114036__risk2009.pdf
... and currencies. 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 driven based on bank-specific and market specific liquidity squeezes. ...
garantibank.nl

20100609140407 GBI AnnualReport2009 pdf
... markets and currencies. the bank monitors liquidity risk through gap analysis, which is supplemented by stress tests designed based on different scenarios. these analyses allow applying shocks with different magnitudes on the liquidity position of the bank. scenarios are driven based on bank-specific and mar- ket-specific ...
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Microsoft Word - CPB rapport 23feb04.doc
... scenarios and the assessment of risks. the long-term scenarios consist of conceivable time- paths of energy markets and the macro-economy in the long-term without paying attention to shocks ... vulnerability to shocks rather than preventing those shocks. linking long-term scenarios, risks on energy markets and policy options 31 table 2.1 linking risks on energy markets, scenarios and policy options ...
cpb.nl

N:\...\funds and games.wp [PFP#420725591]
... . braunerhjelm et al. (2000) illustrate the interaction of these agglomeration forces and competitive pressures by sketching three different scenarios for the future economic geography of europe. first, a balanced regional ... capita in region i between the years t0 and t, is initial gdp in year t0 and the specific shocks between times t0 and t. recallui t, that in neoclassical models the ...
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