MF0016 & TREASURY MANAGEMENT Spring 2015 -16
| DRIVE | SPRING 2015 |
| PROGRAM | MBADS (SEM 4/SEM 6) MBAFLEX/ MBA (SEM 4) PGDFMN (SEM 2) |
| 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
Explanation of need for specialized handling of treasury Explanation of benefits of treasury |
3
5 2 |
10 | ||
| 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 Explanation of types of foreign exchange markets
Explanation of participants in foreign exchange markets |
2
5 3 |
10 | ||
| 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
Explanation of basic steps in a typical risk containment process Explanation of tools available for managing risks |
3
4 3 |
10 | ||
| 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 | 5 | 10 | ||
| Explanation of need for working capital | 5 | |||
| 6 | Explain the concepts and benefits of integrated treasury. Explain the advantages and disadvantages of operating treasury. | |||
| Explanation of concepts and benefits of integrated treasury | 6 | 10 | ||
| Explanation of advantages and disadvantages of operating treasury | 4 | |||
