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DRIVE fall 2017
PROGRAM MBA
SEMESTER IV
SUBJECT CODE &
NAME
MA0042/MA0047
TREASURY MANAGEMENT
1. It
is said that treasury exposure allows treasury management to various risks in
the organisation. Do you agree ? Justify your agreement/disagreement.
Treasury
management and treasury exposure
Answer:
Yes i am agree
that treasury exposure allows treasury management to various risks in the
organisation because
The high risk
environment in which treasuries operate can be linked to three reasons. First
of all treasuries are normally operating in a different market than that of the
rest of the organisation, namely the financial markets. Secondly, risks are
very visible in treasury departments due to the large amount of funds involved:
losses on foreign currency exposures or from poor funding decisions
2 Explain
Asset Liability Management (ALM) Information System in banks.
Analyse
the Interest sensitivity and ALM.
ALM
information system
Interest
sensitivity and ALM
Answer:
ALM information systems
Information is the
key to the ALM process. Considering the large network of branches and the lack
of an adequate system to collect information required for
ALM which analyses
information on the
3 “Highly
rated corporate borrowers in India are permitted to issue unsecured debt-notes
to meet the need of their working capital”. In the light of this statement cite
two such popular instruments and explain their essential features.
“Highly
rated corporate borrowers in India are permitted to issue unsecured debt-notes
to meet the need of their working capital”. In the light of this statement cite
two such popular instruments and explain their essential features.
Answer: Debentures are
the long-term unsecured debt instruments which are not supported by securities.
These are issued essentially by corporate for the purpose of raising funds and
documented by an agreement
4 Compare
and contrast the features of ADRs and GDRs.
Distinguish
between Depository Receipts and Participatory Notes.
What
is a Foreign Exchange Derivative ?
ADRs and GDRs
Depository
Receipts and Participatory Notes
Foreign Exchange
Derivative
Answer: The
following are the features of GDRs and ADRs:
• These are in the
nature of a certificate or receipt issued by an international depository bank
outside the country.
• These are issued
to non-resident investors.
• These are issued
against
5 Critically
analyze the tools available for managing risks in a financial institution.
Tools
available for managing risks
Answer: Tools available for managing risks
The risk
management tools forecasts the analysis and implementation of various methods
in order to mitigate risks. It includes several systems and models that enhance
correlation of risks and returns across investments and support portfolio
management process. The major tools available for risk management are:
6
What
are the assumptions in preparation of gap report in terms of assets,
liabilities as well as off balance sheet items ?
Assumptions
to prepare gap report in terms of Assets, Liabilities and off balance sheet
items
Answer: Assumptions in preparation of gap report
in terms of assets, liabilities and off balance sheet items
Assets
Assets are nothing
but any item of economic value owned by an individual or corporation.
Assumptions regarding a
Dear students get fully solved
assignments
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