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1 - 5 van 5 voor traditional models
03/8139_Jaarverslag binnen 2002
... and their internal procedures.worries regarding argentina and brazil further curtailed interest towards these traditional trade finance markets. on the up side, markets such as russia and kazakhstan ... open positions in interest and foreign currency risk. experienced management combined with mathematical models is the key to assessing acceptable levels of market risk. garantibank international n. ...
garantibank.nl
ar1999.pdf
... markets and sets limits for trading, for strategic positions and for interest mismatch positions. computer models have been designed to calculate the effects for ugbi bank of the interest changes in ... the drive, commitment, flexibility and hard work of its people and their willingness to challenge traditional ways of thinking. this will continue as ugbi bank looks ahead to the challenges of ...
garantibank.nl
ar2008.pdf
... ,eu,japan and switzerland.the bulk of the remainder is from turkey, portraying gbi's traditional involvement in turkish foreign trade.the series of events in 2008 led gbi to simultaneously ... the internal rating of the customer. rmd monitors the portfolio credit risk through rating models and economic capital models,regulatory capital model on a monthly basis and reports to rmc. report ofthe ...
garantibank.nl
ar2007.pdf
... for 2008.we foresee contracting distribution possibilities and at the same time increasing margins. traditional transactional commodity finance techniques are retaining their popularity with banks in origin countries ... gbi has been developing a new series of credit-risk measurement models.the bank has dedicated internal rating models for all asset classes for evaluating the creditworthiness of the ...
garantibank.nl
20120427164248__GBI Annual Report 2011.pdf
... independent auditor's report - 85 contents annual report 2011 2 gbi's business model of traditional transaction and customer oriented banking was proven to be a success under various economic ... we explain our assessment of the required capital levels that we derive using risk quantification models, stress tests and the qualitative analyses for the identification and assessment of risks that ...
garantibank.nl
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