MF0016 -TREASURYMANAGEMENT – Spring 2016
ASSIGNMENT
DRIVE | SPRING2016 |
PROGRAM | MBA |
SEMESTER | IV |
SUBJECT CODE &NAME | MF0016 –TREASURYMANAGEMENT |
BKID | B1814 |
CREDITS | 4 |
MARKS | 60 |
Note:Answerallquestions.Kindlynotethatanswersfor 10 marksquestionsshould beapproximatelyof 400words.Eachquestionisfollowed byevaluationscheme.
Q.No | Questions | Marks | TotalMarks | |
1 | Givethemeaningoftreasurymanagement.Explaintheneedforspecializedhandlingoftreasuryand benefits of treasury. | |||
Explanation oftreasurymanagement | 3 | 10 | ||
Explanation of need forspecialized handlingof treasury | 5 | |||
Explanation of benefits of treasury | 2 | |||
2 | Explain foreignexchangemarket.Write aboutall the typesof foreignexchangemarkets. Explainthe participantsinforeignexchange markets. | |||
Explanation of foreignexchange markets | 2 | 10 | ||
Explanation of types of foreignexchange markets | 5 | |||
Explanation of participants in foreignexchange markets | 3 | |||
3 | Writeanoverviewofriskmitigation.Explaintheprocessesofriskcontainment.Writeabout thetools availablefor managing risks. | |||
Explanation of riskmitigation | 3 | 10 | ||
Explanation of basic steps in a typicalrisk containment process | 4 | |||
Explanation oftools availablefor managing risks | 3 | |||
4 | WhatisInterestRateRiskManagement(IRRM)?WritethecomponentsandfeaturesofIRRM. Explain themacro and micro factorsaffectinginterest rate. | |||
Explanation ofIRRM | 2 | 10 | ||
Explanation of componentsandfeatures ofIRRM | 5 | |||
Explanation of factorsaffectinginterest rate(Macro andMicro) | 3 | |||
5 | Explain the contents of working capital. Write downthe need for workingcapital. | |||
Explanation of contents of workingcapitalExplanation of need for workingcapital | 5
5 |
10 | ||
6 | Explaintheconceptsandbenefitsofintegratedtreasury.Explaintheadvantagesanddisadvantages ofoperating treasury. | |||
Explanation of concepts and benefits of integratedtreasuryExplanation of advantages and disadvantagesof operatingtreasury | 6
4 |
10 | ||