Poręczenie funduszu regionalnego jako prawne zabezpieczenie do ustanowionego limitu skarbowego na rynku pozagiełdowym
Regional Fund Guarantee as a Legal Collateral for Treasury Limit in the OTC Market

Summary/Abstract: The study highlights a selected aspect related to the financial risk management with the use of OTC derivatives, namely the issue of pre-settlement limits set by commercial banks for their counterparties, namely non-financial enterprises. The discussed situation assumes that the creditworthiness is sufficient in the opinion of the financial institution but the value of the legal collaterals proposed by the counterparty is insufficient. In this case, the use of guarantees of business support institutions such as regional funds may be particularly helpful. The formal and legal grounds for applying treasury limits were indicated and the way of their use was discussed, as well as a case study on the implementation of the mentioned guarantee for selected commercial bank. The article emphasizes the crucial role of scientific institutes in creating solutions to deal with real economic challenges.

• Details
• Contents