MF0016 -TREASURYMANAGEMENT – Spring 2016

ASSIGNMENT

DRIVE SPRING2016
PROGRAM MBA
SEMESTER IV
SUBJECT CODE &NAME MF0016TREASURYMANAGEMENT
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