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|
DRIVE
|
Fall
2015
|
|
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 more than their expenditures, and others
whose present incomes are lesser than
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 exposure is a measure of the change
in a firm’s profitability; net cash flow and the market
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 note netted out between
dealers or between currencies. However, at the whole, the daylight
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. To develop a direct-method
of cash flow projection, a bank should:
• determine
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 it’s 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
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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