MF0016 & TREASURY MANAGEMENT – Fall 2016
| DRIVE | FALL 2016 |
| PROGRAM | MBA |
| SEMESTER | IV |
| SUBJECT CODE & NAME | MF0016 &
TREASURY MANAGEMENT |
| BK ID | B1814 |
| CREDITS | 4 |
| MARKS | 60 |
Note: Answer all questions. Kindly note that answers for 10 marks questions should be approximately of 400 words. Each question is followed by evaluation scheme.
| Q.No | Questions | Marks | Total Marks | ||||||
| 1 | Give the meaning of treasury management. Explain the need for specialized handling of treasury and benefits of treasury. | ||||||||
| Explanation of treasury management | 3 | 10 | |||||||
| Explanation of need for specialized handling of treasury | 5 | ||||||||
| Explanation of benefits of treasury | 2 | ||||||||
| 2 | Explain foreign exchange market. Write about all the types of foreign exchange markets. Explain the participants in foreign exchange markets. | ||||||||
| Explanation of foreign exchange markets | 2 | 10 | |||||||
| Explanation of types of foreign exchange markets | 5 | ||||||||
| Explanation of participants in foreign exchange markets | 3 | ||||||||
| 3 | Write an overview of risk mitigation. Explain the processes of risk containment. Write about the tools available for managing risks. | ||||||||
| Explanation of risk mitigation | 3 | 10 | |||||||
| Explanation of basic steps in a typical risk containment process | 4 | ||||||||
| Explanation of tools available for managing risks | 3 | ||||||||
| 4 | What is Interest Rate Risk Management (IRRM)? Write the components and features of IRRM. Explain the macro and micro factors affecting interest rate. | ||||||||
| Explanation of IRRM | 2 | 10 | |||||||
| Explanation of components and features of IRRM | 5 | ||||||||
| Explanation of factors affecting interest rate(Macro and Micro) | 3 | ||||||||
| 5 | Explain the contents of working capital. Write down the need for working capital. | ||||||||
| Explanation of contents of working capital Explanation of need for working capital | 5
5 |
10 | |||||||
| 6 | Explain the concepts and benefits of integrated treasury. Explain the advantages and disadvantages of operating treasury as a profit center. | ||||||||
| Explanation of concepts and benefits of integrated treasury Explanation of advantages and disadvantages of operating treasury | 6
4 |
10 | |||||||
SMU MBA FALL 2016-2017
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