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|
DRIVE
|
WINTER
2014
|
|
PROGRAM
|
MBADS
(SEM 4/SEM 6)
MBAFLEX/
MBA (SEM 4)
PGDBMN
(SEM 2)
|
|
SUBJECT
CODE & NAME
|
MA0042
&
TREASURY
MANAGEMENT
|
|
BK
ID
|
B1813
|
|
CREDITS
|
4
|
|
MARKS
|
60
|
Q1. Write the role
of financial system in economic development. Explain the functioning of financial
system. (Explanation of role of financial system in economic development, Explanation
of functioning of financial system)
Answer:
Role of Financial Systems in Economic
Development: The
function of a financial system is to accelerate the rate of capital formation.
This is achieved through the positive initiatives that are taken up by
financial regulators and the government. In any economy, two sets of people can
be found in the financial system; one whose present incomes are
Q2. Under the foreign
exchange exposure management explain the transaction exposure with an example
and analysis. Explain translation exposure with example and also economic
exposure with example. (Explanation of transaction exposure, Explanation of
translation exposure, Explanation of economic exposure)
Answer:
Foreign Exchange Exposure Management: Any company that has a commitment
to receive foreign currency payments in the future or pay any foreign
currency in the future is subject to foreign exchange risk due to
adverse movements in foreign exchange rates. Being at risk to such movements in
foreign currency is called currency exposure. Foreign exchange
Q3. Explain the
individual currency limits with individual gap limit and aggregate gap limit.
Write about the value at risk. (Explanation of individual currency limits, Explanation
of individual gap limit and aggregate gap limit, Explanation of value at risk)
Answer:
Individual Currency Limits: Normally there are specialist
dealers allocated to each currency in which case the individual currency
limits will be the dealer limits too. Or the pound could be split
between two dealers and each allocated £1.5 million and so on. Positions could
be oversold or overbought in the individual currencies; but they would not be
Q4. Write short
notes on:
a) Methods of
cash-flow forecasting
b) Liquidity
forecasting
c) Market
instruments
(Explanation of
methods of cash-flow forecasting, Explanation of liquidity forecasting, Explanation
of market instruments)
Answer:
Methods of cash-flow forecasting: Direct forecasting would mean
computing anticipated cash receipts and disbursements. Receipts are
accounts receivable from sales, asset disposals, and miscellaneous
proceeds. Whereas disbursements include rent and/or lease payments,
payroll, accounts payable to vendors and suppliers, dividends and debt
servicing
Q5. Capital
adequacy is one of the major indicators of the financial health of a banking
entity. Explain about capital adequacy and its ratio measures. Also explain the
ratios that are necessary under the assets quality. (Capital adequacy and its
ratio measures, Explanation of ratio under assets quality)
Answer:
Capital Adequacy: Capital adequacy is one of the
major indicators of the financial health of a banking entity. It
reflects the overall financial condition of banks and their ability to manage
the need for any additional capital. It also indicates whether a bank has
enough capital to absorb unexpected losses. The basic approach of
capital adequacy framework is that a bank should have sufficient capital
to provide a stable resource to absorb any losses arising
Q6. Treasury has
become an integral part of all business functions. Explain the areas in which
Information technology plays an effective role. Write about cloud technology
and treasury applications. (Explanation of effective role of information
technology (treasury and technology), Explanation of cloud technology and
treasury application)
Answer:
Treasury and Technology: Treasury has become an integral part
of all business functions. To bolster its functioning and to safe-guard
the business from possible financial crisis, financial institutions and
corporate houses are using state-of-the art technology. Some of the
areas where Information Technology (IT) plays an effective role are as
Get fully solved assignment. Buy online from website
online store
or
plz drop a mail with your
sub code
we will revert you within 2-3 hour or immediate
Charges rs
125/subject and rs 700/semester only.
if urgent then call us
on 08791490301, 08273413412
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