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Master
of Business Administration - MBA Semester 4
FIN402
- Treasury Management
Set
– 1
Q1. 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 come in several forms:
cash, bonds, currencies, financial derivatives like futures and options
Q2. 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
Q3. 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 for risk management lies with the top management and the
board of directors of the
Set
- 2
Q1. 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
Q2. 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 working
Q3. 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
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