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DRIVE SUMMER
2014
PROGRAM/SEMESTER
MBADS (SEM 4/SEM 6) MBAFLEX/ MBAN2 (SEM 4) PGDFMN (SEM 2)
SUBJECT
CODE & NAME- MF0016- TREASURY MANAGEMENT
Q1 Collateralized Borrowing and
Lending Obligations (CBLO) is a product in the money market
Launched
in 2003 by CCIL. Discuss the process involved in obtaining membership of CCIL for
CBLO.
(Process
involved in obtaining CBLO) 10 marks
Answer.
Process involved in obtaining CBLO
CBLO is a repo used in
international markets. The third party guarantees the return of funds from the
borrower on the specified date. The third party sells the securities in the
market to repay the funds to lender. In most of the repo transactions, both the
borrower and lender can’t unwind the deal before the due date. In
Q2
Commodities market is the market in which commodities like oil, gold and
agricultural products are traded. Who are the players in the commodity market?
How does the
commodities
move?
(Players,
Factors that affect the commodity market)4, 1*6
Answer.
Players in the commodity market
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Hedgers and
arbitrageurs – The group includes production, processing or merchandising of a
commodity. Commercials do the bulk of trading in commodity markets.
Q3
Suppose you are the manager of a company operating in three countries; India,
US and UK.
What
are the risks you face relating to foreign exchange?
(Foreign
exchange risk factors) 10
Answer.
Foreign exchange risk factors
Classifying business
risks into the domains in which they occur is a good way to assign responsibility
for managing them. The bigger the domain, the higher is the risk factor. For
instance a company in consulting services will have no inventory risks but
sizeable market and competitor risk. Companies that deal in
Q4
Explain interest rate and various types and various sources of interest rate.
(Different
types of interest rate risks, framework for measuring and managing the
liquidity risks.)5,5
Answer.
Types of
interest rate risks
In particular many
hedging techniques that were not open to managers of corporate treasuries and
were the prerogative of financial institutions are now increasingly used by
large corporations sitting on huge cash balances. These include options,
futures and cross-border derivative instruments.
Q5
The Treasury function of a company plays a key role in working capital. Analyse
the interface between treasury and working capital.
(Interface
between treasury and working capital) 10
Answer.
Interface between treasury and working capital
The interface between
treasury and working capital management can be seen in the following aspects.
1. Cash balance, a
significant component of working capital, is entirely in the hands of Treasury.
As we have seen above, deciding the optimum cash balance and maintaining the
actual balance at that level is a key requirement of good working capital
management. Especially when cash is held in foreign currencies this
Q6
Treasury products are the product in the market available to the treasury for
raising and
deploying
funds for investment and trading in securities and forex markets.
(Forex
services, Money products, securities) 3,3,4
Answer.
Forex services
Forex is a market
where currencies of various countries are traded. It is the most liquid market
as free currencies such as USD, EURO and other currencies are instantly bought
and sold. Free currencies refer to the currencies of developed countries.
Partially convertible currencies have limited demand. Some forex
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