MF0016 -TREASURY MANAGEMENT

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(November 2012)

Master of Business Administration- Semester 4

MA 0042/MF 0016 “TREASURY MANAGEMENT”

(4 credits)

(Book ID: B1311)

ASSIGNMENT- Set 1

Marks 60

Note: Each Question carries 10 marks. Answer all the questions.

Q1. Explain treasury management, its need and benefits and treasury exposure. (10 Marks) (350-400 words)

Answer :  The primary market intermediaries are the merchant bankers, underwriters to issue and brokers to issues. The merchant bankers are the issue managers who bring the issues to the primary market investors. Issue management is a tedious job and is closely regulated by SEBI. In many countries, the regulators implement a

Q2. Classify various money market instruments                                  (10 Marks) (350-400 words)

Answer : What is money market ?

It’s just a market where money is traded as goods. Pro-active trading happens in these markets when Capital markets (Stock market) are bearish and on a selling spree. Like every market it has buyers, sellers, brokers, etc. It comprises of major financial institutions in India and other fund houses who wish generate money by offering loans and investing. Money market is meant usually for large companies like Reliance,

Q3. What are the features of ADRs and GDRs?                                       (10 Marks) (350-400 words)

 Answer : ADRs and GDRs

A Depository Receipt (DR) is a versatile financial security that is traded on a local stock exchange but it represents a security that is issued by a foreign publicly listed company. Two of the most common types of DRs are the American Depository

Q4. Describe ERM and classify the differences between futures and forwards contracts(10 Marks) (350-400 words)

Answer :  ERM

Enterprise risk management (ERM) in business includes the methods and processes used by organizations to manage risks and seize opportunities related to the achievement of their objectives. ERM provides a framework for risk management, which typically involves identifying particular events or circumstances relevant to the organization's objectives (risks and opportunities), assessing them in terms of likelihood and magnitude

Q5. Explain the process of risk management and various tools involved in managing risks (10 Marks) (350-400 words)

Answer : The Risk Management Process

Risk Management is defined in the standard (AS/NZS 4360:2004) as "the systematic application of management policies, procedures and practices to the tasks of establishing the context, identifying, analysing, assessing, treating,

Q6. Explain the framework for measuring and managing the liquidity risks. (10 marks) (350-400 words)

Answer :  Measuring Liquidity Risk

The earlier section dealt with the risks associated with liquidity, now let us focus on the measurement of liquidity. The framework for measuring and managing the liquidity risk can be divided into three dimensions. They are:

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