Zastosowanie wybranych instrumentów pochodnych w warunkach ograniczonej dostępności limitów skarbowych na walutowym rynku pozagiełdowym
The application of selected currency derivatives in terms of constrained amounts of treasury limits in the OTC market

Summary/Abstract: The application of currency derivatives in the foreign exchange market usually requires a treasury limit to eliminate pre-settlement risk. The aim of the article is to analyze the treasury limit utilization due to the different contracts execution (fixed and flexible). The relations described have a significant impact on the efficiency of currency risk management.

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