MF0016 & TREASURY MANAGEMENT

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ASSIGNMENT

DRIVE	WINTER 2017
PROGRAM	MBADS(SEM4/SEM6)MBAFLEX/ MBA (SEM4) PGDFMN (SEM2)
SUBJECT CODE &NAME	MF0016 & TREASURY MANAGEMENT
BKID	B1814
CREDITS	4
MARKS	60

Q1 Give the meaning of treasury management. Explain the need for specialized handling of treasury and benefits of treasury.

Answer :A treasury management system (TMS) is a software application or enterprise resource planning (ERP) software component that automates the repetitive steps needed to manage a company’s cash flow. A TMS, which can be managed in-house or purchased as a service from a third-party provider, consists of hardware, software

Q2 Explain foreign exchange market. Write about all the types of foreign exchange markets. Explain the participants in foreign exchange markets.

Answer :The foreign exchange market (forex, FX, or currency market) is a global decentralized market for the trading of currencies. In terms of volume of trading, it is by far the largest market in the world. The main participants in this market are the larger international banks. Financial centres around the world function as anchors of trading between a wide range of

Q3. Write an overview of risk mitigation. Explain the processes of risk containment. Write about the tools available for managing risks.

Answer :MITRE systems engineers (SEs) working on government programs develop actionable risk mitigation strategies and monitoring metrics, monitor implementation of risk mitigation plans to ensure successful project and program completion, collaborate with the government team in conducting risk reviews across projects and programs, and analyze metrics to determine ongoing risk status and identify serious risks to elevate to the sponsor or customer.Risk mitigation planning, implementation, and progress monitoring are depicted in Figure 1. As part of an iterative process, the risk tracking tool is used to record the results of risk

Q4 What is Interest Rate Risk Management (IRRM)? Write the components and features of IRRM. Explain the macro and micro factors affecting interest rate.

Answer :Interest rate risk exists in an interest-bearing asset, such as a loan or a bond, due to the possibility of a change in the asset's value resulting from the variability of interest rates. Interest rate risk management has become very important, and assorted instruments have been developed to deal with interest rate risk. This article introduces you to ways that both businesses and consumers manage interest rate risk using various interest rate derivative instruments.

Q5 Explain the contents of working capital. Write down the need for working capital.

Answer :Working capital (abbreviated WC) is a financial metric which represents operating liquidity available to a business, organization or other entity, including governmental entity. Along with fixed assets such as plant and equipment, working capital is considered a part of operating capital. Gross working capital equals to current assets. Working capital is calculated as current assets minus current liabilities. If current assets are less than current liabilities, an entity has a working capital deficiency, also called a working capital deficit.

Q6 Explain the concepts and benefits of integrated treasury. Explain the advantages and disadvantages of operating treasury.

Answer :With the rise in globalization and the integration of markets world over, treasury operations have undergone an enormous change. This change has been sweeping India and making integration of treasury operations more and more important for Indian banks. The basic aim of this integration is to improve the profitability of banks and insulate against risks. Banks are changing their organizational structures and their way of functioning to maximize their

Dear students get fully solved assignments

Send your semester & Specialization name to our mail id :

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