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Bestandsdatum

English translation: portfolio (issuance?) date

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
German term or phrase:Bestandsdatum
English translation:portfolio (issuance?) date
Entered by: Carolyn Korzilius

11:47 Aug 13, 2005
German to English translations [PRO]
Bus/Financial - Management / risk management
German term or phrase: Bestandsdatum
the methods for calculating the VaR and dataflow "werden pro portfolio und Bestandsdatum durch Vergleich der täglichen Wertentwicklung desPortfolios (P&L) mit dem aus dem modell resultierenden 1 Tages Value at risk überprüft". It refers to section 14 DerivateV "Die Prognosegüte eines Risikomodells ist mittels eines täglichen Vergleichs des anhand des
Risikomodells auf der Basis einer Haltedauer von einem Arbeitstag ermittelten potenziellen
Risikobetrags für das Marktrisiko mit der Wertveränderung der in die modellmäßige
Berechnung einbezogenen einzelnen Finanzinstrumente oder Finanzinstrumentsgruppen
nachweislich zu ermitteln (Backtesting). Dabei sind die zum Geschäftsschluss des Vortages
im Sondervermögen befindlichen Finanzinstrumente oder Finanzinstrumentsgruppen mit
den jeweiligen Marktpreisen zum Geschäftsschluss neu zu bewerten und die negative
Differenz zum Bewertungsergebnis des Vortages festzustellen."
Carolyn Korzilius
United Kingdom
Local time: 05:10
portfolio (issuance?) date
Explanation:
Langenscheidt offers portfolio as one possible meaning of Bestand

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Note added at 26 mins (2005-08-13 12:14:06 GMT)
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\"inventory date\" would seem more logical here
Selected response from:

Jonathan MacKerron
Grading comment
Portfolio or inventory date...sound perfect to me. thanks
4 KudoZ points were awarded for this answer



Summary of answers provided
1portfolio (issuance?) date
Jonathan MacKerron


  

Answers


26 mins   confidence: Answerer confidence 1/5Answerer confidence 1/5
portfolio (issuance?) date


Explanation:
Langenscheidt offers portfolio as one possible meaning of Bestand

--------------------------------------------------
Note added at 26 mins (2005-08-13 12:14:06 GMT)
--------------------------------------------------

\"inventory date\" would seem more logical here

Jonathan MacKerron
Native speaker of: English
PRO pts in category: 56
Grading comment
Portfolio or inventory date...sound perfect to me. thanks
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