Tuesday, 4 December 2018

smu mba 4 sem MF fall 2018 solved assignment jan/feb 2019 exam


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DRIVE Fall 2018
PROGRAM Master of Business Administration- MBA
SEMESTER 4
SUBJECT CODE &
NAME
FIN401 & INTERNATIONAL FINANCIAL MANAGEMENT


SET 1

Q.1 Elaborate on the tools of foreign exchange risk management and techniques of exposure management.
Explanation of the tools of foreign exchange risk management          4
Explanation on the techniques of exposure management                    6

Answer-

Tools of Foreign Exchange Risk Management-

Various financial instruments are used by companies in India and abroad in order to hedge the exchange risk. Such kinds of instruments are available to the company at varying costs. The various tools that hedge the different kinds of risks are


Q.2 In foreign exchange market many types of transactions take place. Discuss the meaning and role of forward, future and options market.
Forward market                    3
Future                                   3
options                                  4

Answer:

Forward Market -
In the forward market, contracts are made to buy and sell currencies for future delivery, say, after a fortnight, one month, two months and so on. The rate of exchange for the transaction is agreed upon on the very day the deal is finalized. The rate of exchange for the transaction is agreed upon on the very day the deal is finalized.

Q.3 Explain in detail the types of exposure and measuring economic exposure
Explanation on types of exposure                                7
Explanation on measuring economic exposure            3
Answer-

Types of Exposure-
There are different types of exposure to which a particular company-domestic or international—is exposed to.

The types of exposure are related to two parameters:
1.      One is related to the time of the transactions, the transactions and the flows of money (payment and receivables)
2.       

SET 2

1 Write short note on:
a. Adjusted present value model (APV model)          5
b. Forced Disinvestment                                           5


Answer:

Adjusted Present Value Model -

Debt has an advantage over equity since the interest paid on debt is almost always deductible from income while calculating corporate taxes, which is not the case for dividends on equity. So, the post cost of debt is less than the pretax cost of debt. Debt creates additional value for a project. How is this so? By reducing the taxes paid, so adjustments to the calculation of the project’s present value must be made if it


Q.2 Elaborate on the tools of foreign exchange risk management and techniques of exposure management.
Explanation of the tools of foreign exchange risk management      4
Explanation on the techniques of exposure management               6

Answer:

Tools of Foreign Exchange Risk Management
Forward contracts: A forward contract is a non-standardized contract that takes place between two parties for the purpose of selling or buying an asset at a specified future time at a price that has already been agreed. The party who buys the underlying position assumes a long position and the party who sells the asset assumes a short position. Delivery price is the price that has been agreed upon. It is one of

Q.3 Explain in detail the types of exposure and measuring economic exposure
Explanation on types of exposure                            7
Explanation on measuring economic exposure         3

Answer:

Types of exposure -

Economic Exposure
The potential changes in all future cash flows of a firm resulting from unanticipated changes in the exchange rates are referred to as economic exposure. The monetary assets and liabilities, in addition to the future cash flows, get influenced by the changes in foreign exchange rates. Of all the three exposures, economic


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Complete Smu assignments available in rs 125 per assignment only
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PROGRAM
Master of Business Administration – MBA
SEMESTER
IV
SUBJECT CODE & NAME
FIN403
Merchant Banking and financial Services
SET 1


Qus:1 Write short notes on Traditional theory of Portfolio Management and Modern theory of Portfolio Management
Answer: Portfolio theories give guidance in managing the portfolio. Broadly speaking, the portfolio theories can be divided into two categories, traditional theories or approach and modern theory or approach.
1. Traditional theory or approach
The traditional theory says that the investors should first decide the objective of the investment and then select various securities which they want to include in the portfolio. As per this

Qus:2 Write short notes on Foreign Direct Investment (FDI) and Depository Receipt.
Answer: Foreign Direct Investment (FDI)
Foreign Direct Investment (FDI) is an integral part of an open and effective international economic system and a major catalyst to development. According to the International Monetary Fund (IMF) and Organization for Economic Co-operation and Development (OECD) definitions, direct investment reflects the aim of obtaining a lasting interest by a resident

Qus:3 What do you mean by a Depository? What are the functions performed by a Depository?
Answer: Depository receipts are securities that are traded in foreign currency. These receipts are issued by the foreign bank or institution which acts as a depository of shares issued by a domestic company. Depository receipts can be classified into sponsored and unsponsored ones.
1.      Sponsored depository receipts: It is created by a single depository which is appointed by the issuing
2.       
SET 2
Qus:1 Explain the concept of Hire Purchase? Give the difference between Hire Purchase and Leasing.
Answer: In a hire purchase system, the buyer acquires the property by promising to pay in monthly, quarterly and half-yearly instalments. The period of payment has to be fixed while signing the hire sale agreement. Though the buyer acquires the asset after signing the agreement, the

Qus:2 Explain Application Supported by Blocked Amount (ASBA). What is the Procedure of Applying in IPO through ASBA?
Answer: Application Supported by Blocked Amount (ASBA) is an application containing an authorization to block the application money in the bank account, for subscribing to an issue. If an investor is applying through ASBA, his application money shall be debited from the bank account only if

Qus:3 What do you mean by Venture Capital Fund? What are the various features of a Venture Capital Fund?
Answer: Venture capital is the money provided by investors to start firms and small businesses with long-term growth potential. This is a very important source of funding for start-ups that do not have access to capital markets. It typically entails high risk for the investor, but it has the

Complete Smu assignments available in rs 125 per assignment only
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Complete Smu assignments available in rs 125 per assignment only
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DRIVE
FALL 2018
PROGRAM
MBA
SEMESTER
IV
SUBJECT CODE & NAME
FIN404- Insurance & Risk Management

SET-I
Q.1 Define Insurance from individual and Social Viewpoints.
Individual’s Viewpoint for Insurance.                         5
Social Viewpoint for Insurance.                                    5
Answer-
Insurance Defined from the Individual’s Viewpoint -
On the basis of its function as described earlier, insurance may be defined from the individual’s viewpoint as follows: From the individual’s viewpoint, insurance is an economic instrument with the help of which an individual can substitute a comparatively small fixed cost(the premium) for a big uncertain financial loss (the contingency insured against)that will have to be borne if insurance was not available. The key role of insurance is the establishment of a counter balance against risk, i.e., security. Practically,

Q.2 Discuss different Problems and Prospects of Public Insurance Enterprises.
Problems and Prospects of Public Insurance Enterprises               10
Answer-
Problems and Prospects of Public Insurance Enterprises -
Many public enterprises along with their size and variety have led to a complicated problem, some of them being on account of the procedural defects and excessive rigidity in their operation. However, a large number of problems are inherent owing to the basic principles of the public enterprises that
Q.3 Write short notes on
a. Insurance Regulatory and Development Authority (IRDA)      5
b. Privatization of Insurance Industry                                              5
Answer-
Insurance Regulatory and Development Authority (IRDA)-
Insurance Regulatory and Development Authority (IRDA) is an independent apex statutory body that controls and develops the insurance industry in India. It was constituted by a Parliament of India act called Insurance Regulatory and Development Authority Act, 1999 and duly passed

SET-II
Q.1 Explain following Principles of Rate Fixation in fire insurance
1. Personal judgment                 3
2. Tabulated experience            3
3. Schedule.                                4
Answer-
Principles of Rate Fixation
The fire insurance rates are determined by:
1. Personal judgment,
2. Tabulated experience and
3. Schedule.

1. Person judgment rating: Under this method, the rates so made indicate the opinion or judgment of the rate makers. The judgment is the result of the experience and observation of many years. The rates made were equitable. All the good features and all the defective features were put together and the

Q.2 What do you mean by life insurance underwriting? Explain the three basic components involved in the process of life insurance underwriting.
Life insurance underwriting                                                                                                    5
Three basic components involved in the process of life insurance underwriting.              5
Answer-
Life Insurance Underwriting -

Life insurance underwriting is not merely the selling of life insurance products. Itinvolves a process to find out such individuals who qualify to buy insurance. It assesses the proposers’ needs and paying

Q.3 Explain the concept of Reinsurance also discuss various benefits of Reinsurance
Concept of Reinsurance                    5        
Benefits of Reinsurance                     5
Answer-
Concept of Reinsurance -                   
Reinsurance is the insurance which is purchased by an insurance company (the ‘ceding company’ or ‘cedant’ or ‘cedent’ under the arrangement)from one or more insurance companies (the ‘reinsurer’) as a means of risk management, that is, for reducing the risks associated with underwritten policies


Complete Smu assignments available in rs 125 per assignment only
You can mail us your questions computeroperator4@gmail.com within 1 min to 1 hour will revert you. Otherwise you can call us on 08791490301, 08273413412. If your questions not match with assignment, don’t worry we will provide by mail according to your questions


Complete Smu assignments available in rs 125 per assignment only
You can mail us your questions computeroperator4@gmail.com within 1 min to 1 hour will revert you. Otherwise you can call us on 08791490301, 08273413412. If your questions not match with assignment, don’t worry we will provide by mail according to your questions

DRIVE Fall 2018
PROGRAM Master of Business Administration- MBA
SEMESTER 4
SUBJECT CODE &
NAME
FIN401 & INTERNATIONAL FINANCIAL MANAGEMENT


SET 1
1 Explain Globalization, Advantages of Globalization and Disadvantages of Globalization.
Explanation of globalization
Advantages of Globalization
Disadvantages of Globalization

Answer: Globalization can be defined as the process of international integration that arises due to increasing human connectivity as well as the interchange of products, ideas and other aspects of

2 In foreign exchange market many types of transactions take place. Discuss the meaning and role of forward, future and options market.
Forward market
Future
options

Answer: Forward Market
In the forward market, contracts are made to buy and sell currencies for future delivery, say, after a fortnight, one month, two months and so on. The rate of exchange for the transaction is agreed upon on the very day the deal is finalized. The rate of exchange for the transaction is agreed upon on the

3 Explain Swap, its features and types of Swap.
Explanation of Swap
Explanation on features of swap
Types of swap

Answer:  Swap is an agreement between two or more parties to exchange sets of cash flows over a period in future. The parties that agree to swap are known as counter parties. It is a combination of a purchase with a simultaneous sale for equal amount but different dates. Swaps are

SET 2
1 Explain in detail the types of exposure and measuring economic exposure
Explanation on types of exposure
Explanation on measuring economic exposure

Answer: Types of exposure
Economic Exposure
The potential changes in all future cash flows of a firm resulting from unanticipated changes in the exchange rates are referred to as economic exposure. The monetary assets and

2 Elaborate on the tools of foreign exchange risk management and techniques of exposure management.
Explanation of the tools of foreign exchange risk management
Explanation on the techniques of exposure management

Answer: Tools of Foreign Exchange Risk Management
Forward contracts: A forward contract is a non-standardized contract that takes place between two parties for the purpose of selling or buying an asset at a specified future time at a price that has already been agreed. The party who buys the underlying position assumes a long position and


3 Write short note on:
a. Adjusted present value model (APV model)
b. Forced Disinvestment


Answer: Adjusted Present Value Model
Debt has an advantage over equity since the interest paid on debt is almost always deductible from income while calculating corporate taxes, which is not the case for dividends on equity. So, the post cost of debt is less than the pretax cost of debt. Debt creates additional value for a project. How is this so? By reducing the taxes paid, so adjustments to the calculation of the project’s

Complete Smu assignments available in rs 125 per assignment only
You can mail us your questions computeroperator4@gmail.com within 1 min to 1 hour will revert you. Otherwise you can call us on 08791490301, 08273413412. If your questions not match with assignment, don’t worry we will provide by mail according to your questions


Complete Smu assignments available in rs 125 per assignment only
You can mail us your questions computeroperator4@gmail.com within 1 min to 1 hour will revert you. Otherwise you can call us on 08791490301, 08273413412. If your questions not match with assignment, don’t worry we will provide by mail according to your questions

DRIVE           Fall 2018
PROGRAM   MBADS(SEM4/SEM6)
MBAFLEX/ MBA (SEM4) PGDFMN (SEM2)
SUBJECT CODE &
NAME            FIN402
TREASURY MANAGEMENT

SET 1

Qus: 1 what is Interest Rate Risk Management (IRRM)? Write the components and features of IRRM. Explain the macro and micro factors affecting interest rate.

·         Explanation of IRRM
·         Explanation of components and features of IRRM
·         Explanation of factors affecting interest rate(Macro and Micro)

Answer:

Explanation of IRRM:

Interest Rate Risk is the risk
·         to the earnings from an asset portfolio caused by interest rate changes
·         to the economic value of interest-bearing assets because of changes in interest rates
·         to costs of



Qus: 2 explain the contents of working capital. Write down the need for working capital.

·         Explanation of contents of working capital
·         Explanation of need for working capital

Answer:

Explanation of contents of working capital:

Working capital is the money invested in the working assets of a firm. Working capital comprises the


Qus: 3 explain the concepts and benefits of integrated treasury. Explain the advantages and
Disadvantages of operating treasury.

·         Explanation of concepts and benefits of integrated treasury
·         Explanation of advantages and disadvantages of operating treasury

Answer:

Explanation of concepts and benefits of integrated treasury:

The concept of integrated treasury works on the principle that Treasury canes a single unifying force of a company’s activities in the money market, capital market and fore market; and can help the company derive synergy. Synergy is a powerful advantage in business because it brings together two or



SET 2
Qus:1 Give the meaning of treasury management. Explain the need for specialized handling of treasury and benefits of treasury.
·         Explanation of treasury management
·         Explanation of need for specialized handling of treasury
·         Explanation of benefits of treasury
Answer:
Explanation of treasury management:
Treasury management is the planning, organising and control of funds required by a corporate entity. Funds


Qus:2 Explain foreign exchange  market.  Write about all the types of foreign exchange markets. Explain the participants in foreign exchange markets.

·         Explanation of foreign exchange markets
·         Explanation of types of foreign exchange markets
·         Explanation of participants in foreign exchange markets

Answer:

Explanation of foreign exchange markets:

Foreign Exchange market (forex market) deals with purchase and sale of foreign currencies. The bulk of the market is “over the counter” (OTC) i.e. not through an exchange which is well regulated

Qus:3 Write an overview of risk mitigation. Explain the processes of risk containment. Write about the tools available for managing risks.
·         Explanation of risk mitigation
·         Explanation of basic steps in a typical risk containment process
·         Explanation of tools available for managing risks

Answer:
Explanation of risk mitigation:
Risk mitigation is important that an organisation is not only aware of the risks before it impacts their bottom line, but has well-laid action plans to meet the risks and mitigate its adverse impact. The overall responsibility


Complete Smu assignments available in rs 125 per assignment only
You can mail us your questions computeroperator4@gmail.com within 1 min to 1 hour will revert you. Otherwise you can call us on 08791490301, 08273413412. If your questions not match with assignment, don’t worry we will provide by mail according to your questions




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