Autor: Nermin Sefić
Nermin Sefić analyses counterparty risk, key limits, and practical consequences for treasury management.
Counterparty risk calls for exposure diversification, clear limits, and monitoring of collection and collateral quality.
Counterparty risk calls for exposure diversification, clear limits, and monitoring of collection and collateral quality.
Liquidity isn't determined only by the amount of cash but by the reliability of the institutions and partners through which that cash is held or transferred.
A practical framework sets limits by bank, partner, currency, and instrument, and distinguishes legal protection from what's actually available in practice.
Diversifying exposure reduces the likelihood that one counterparty's problem grows into a problem for the whole system.
Cjelovit tekst i izvor: https://gnk-asg.hr/en/publications/treasury-and-counterparty-risk/
Autor i urednička odgovornost: Nermin Sefić. Izdavač: GNK ASG d.o.o..
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