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DRIVE-SUMMER 2015
PROGRAM-MBA (SEM 4)
SUBJECT CODE & NAME-MA0047 TREASURY
MANAGEMENT
BK ID-B1813
CREDIT-4
MARKS-60
Q1 Asset liability management (ALM)
refers to the strategic balance involving risks caused by the changes in rates
of interest, exchange and liquidity position in the organisation. Do you agree?
If so, narrate the significance and objectives of ALM in recent years caused by
these changes.
(Significance, Objectives)5, 5
Ans.
Significance and objectives of ALM
In
banking institutions, asset and liability management is the practice of
managing various risks that arise due to mismatches between the assets and
liabilities (loans and advances) of the bank.
Banks
face several risks
Q2. “A debt market establishes a
structured environment for trading of debt instruments between interested
parties like corporate partners”. Can you elaborate further citing the features
and classifications of Indian debt market and giving examples of some commonly
traded debt instruments?
(Features and classifications,
Commonly traded debt instruments)5,510
Ans.
Features and classifications of
Indian debt market
Debt
market refers to the financial market where investors buy and sell debt
securities, mostly in the form of
Q3. Describe foreign exchange
SWAPs. How will you compare and contrast between foreign exchange and currency
SWAPs ?
(Describe foreign
exchange SWAPs, Describe Currency SWAPs ,
Similarities and differences)3,3,4
Ans.
Foreign exchange SWAPs
In
finance, a foreign exchange swap, forex swap, or FX swap is a simultaneous
purchase and sale of identical amounts of one currency for another with two
different value dates (normally spot to forward).
Q4. “A firm must have adequate
working capital, neither excess nor inadequate”. Do you agree? Justify your
views citing the imminent risks of excess or inadequate working capital.
(Proper working capital management,
Risks of excess or inadequate working capital)5, 5
Ans.
Proper working capital management
A
managerial accounting strategy focusing on maintaining efficient levels of both
components of working capital, current assets and current liabilities, in
respect to each other. Working capital management ensures a company has
sufficient cash flow in order to meet its short-term debt obligations
Q5. Discuss your perception about
Interest Rate Risk (IRR) - the causes and effects. How would you explain the
measurement techniques for IRR ?
(Why does IRR occur ? , Measurement
techniques of IRR) 5, 5
Ans.
Interest Rate Risk (IRR)
Interest
rate risk is risk to the earnings or market value of a portfolio due to
uncertain future interest rates. Discussions of interest rate risk can be
confusing because there are two fundamentally different ways of approaching the
topic. People who are accustomed to one often have difficulty
Q6. “A more advanced treasury
organization has evolved in the past decade in which the focus on management
has followed the economic factors which drive firm value with corporate wide
cash flow”. In the light of above discuss the areas of concentration of modern
treasury management.
(Role of modern treasury management
– areas of focus- concept of firm value and corporate wide cash flow)10
Ans.
Role of modern treasury management
Treasury
management (or treasury operations) includes management of an enterprise's
holdings, with the ultimate goal of managing the firm's liquidity and
mitigating its operational, financial and
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