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Today bankers and other financial service managers have learned to look at their asset and liability portfolios as an integrated whole. This type of coordinated and integrated decision making is known today as asset-liability management (ALM). This thesis is prepared on ‘The Hong Kong and Shanghai Banking Corporation’- HSBC, in Bangladesh. With its symbol of a Hexagon and the illustrative theme ‘The world’s local bank’ –HSBC is known to a lot of countries and territories of the world as a leading financial service institution. Although the history of its operation in our country is relatively new, yet HSBC already commands a great deal of respect and reputation in our banking community.
Every Financial Institute irrespective of its size is generally exposed to market liquidity and interest rate risks in connection with the process of Asset Liability Management. Failure to identify the risks associated with business and failure to take timely measures in giving a sense of direction threatens the very existence of the institution. It is, therefore, important that the strategic decision makers of an organization assume special care with regard to the Balance Sheet Risk management and should ensure that the structure of the institute’s business and the level of Balance Sheet risk it assumes are effectively managed, appropriate policies and procedures are established to control the direction of the organization. The whole exercise is with the objective of limiting these risks against the resources that are available for evaluating and controlling liquidity and interest rate risk.
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Today bankers and other financial service managers have learned to look at their asset and liability portfolios as an integrated whole. This type of coordinated and integrated decision making is known today as asset-liability management (ALM). This thesis is prepared on ‘The Hong Kong and Shanghai Banking Corporation’- HSBC, in Bangladesh. With its symbol of a Hexagon and the illustrative theme ‘The world’s local bank’ –HSBC is known to a lot of countries and territories of the world as a leading financial service institution. Although the history of its operation in our country is relatively new, yet HSBC already commands a great deal of respect and reputation in our banking community.
Every Financial Institute irrespective of its size is generally exposed to market liquidity and interest rate risks in connection with the process of Asset Liability Management. Failure to identify the risks associated with business and failure to take timely measures in giving a sense of direction threatens the very existence of the institution. It is, therefore, important that the strategic decision makers of an organization assume special care with regard to the Balance Sheet Risk management and should ensure that the structure of the institute’s business and the level of Balance Sheet risk it assumes are effectively managed, appropriate policies and procedures are established to control the direction of the organization. The whole exercise is with the objective of limiting these risks against the resources that are available for evaluating and controlling liquidity and interest rate risk.
This presentations chalks out in detail information about ALM in Indian Bank. It starts with the basics of Balance sheet; applicability of ALM in real life; Evolution and then starts with main topics of ALM like structured statement; Liquidity risk, its management; currency risk and finally ends with Interest Risk management.
Links to Video’s in the ppt
Balance Sheet
http://www.investopedia.com/terms/b/balancesheet.asp
NII/NIM
http://www.investopedia.com/terms/n/netinterestmargin.asp
www.abhijeetdeshmukh.com
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Mercer Capital's Portfolio Valuation: Private Equity Marks and Trends | Q1 2015Mercer Capital
Mercer Capital's Portfolio Valuation: Private Equity Marks and Trends Newsletter provides a brief digest and commentary of some of the most relevant market trends influencing the fair value regarding private equity portfolio investments.
[EN] A detailed look at the treatment of convertible bonds under the new Solv...NN Investment Partners
NN Investment Partners takes a detailed look at the treatment of convertible bonds under the new Solvency II regulatory regime for European insurers, from November 2015.
[EN] Convertible bonds offer investors equity-like returns with a risk profil...NN Investment Partners
NN Investment Partners explains how convertible bonds offer investors equity-like returns with a risk profile comparable to that of bonds, from November 2015.
Interest rate risk management for banks under Basel II, presentation by Christine Brown, Department of Finance , The University of Melbourne, Shanghai, December 8-12, 2008
This presentations chalks out in detail information about ALM in Indian Bank. It starts with the basics of Balance sheet; applicability of ALM in real life; Evolution and then starts with main topics of ALM like structured statement; Liquidity risk, its management; currency risk and finally ends with Interest Risk management.
Links to Video’s in the ppt
Balance Sheet
http://www.investopedia.com/terms/b/balancesheet.asp
NII/NIM
http://www.investopedia.com/terms/n/netinterestmargin.asp
www.abhijeetdeshmukh.com
Dear students get fully solved assignments
Send your semester & Specialization name to our mail id :
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Mercer Capital's Portfolio Valuation: Private Equity Marks and Trends | Q1 2015Mercer Capital
Mercer Capital's Portfolio Valuation: Private Equity Marks and Trends Newsletter provides a brief digest and commentary of some of the most relevant market trends influencing the fair value regarding private equity portfolio investments.
[EN] A detailed look at the treatment of convertible bonds under the new Solv...NN Investment Partners
NN Investment Partners takes a detailed look at the treatment of convertible bonds under the new Solvency II regulatory regime for European insurers, from November 2015.
[EN] Convertible bonds offer investors equity-like returns with a risk profil...NN Investment Partners
NN Investment Partners explains how convertible bonds offer investors equity-like returns with a risk profile comparable to that of bonds, from November 2015.
Interest rate risk management for banks under Basel II, presentation by Christine Brown, Department of Finance , The University of Melbourne, Shanghai, December 8-12, 2008
SAP Conference for Treasury Management 2015
October 28 - 30, 2015 - Dallas, Texas
Broschure is from last year - New one will follow asap.
Driving World Class Treasury Transformation
Join us in Dallas this October for the 8th annual SAP Conference for Treasury Management.
In today’s global economy, many treasury departments are struggling to keep up with business demands, regulatory compliance, volatile markets, and manual processes. Organizations realize the importance of strong treasury and risk management operations and are in desperate need of innovative technological solutions and applications to improve treasury processes and make the right decisions at the right time.
Highly efficient and cost-effective businesses are strategically turning to comprehensive treasury management software solutions for their evolving finance operations to increase transparency as well as gain and maintain control over the complex demands of treasury departments.
At this conference you will discover how the deployment of SAP applications for treasury management has enabled better decision making for organizations across different business scenarios and industry sectors. You will hear first-hand how international companies utilize the power of technology to manage the complexities of monitoring cash and payment processes, ensuring liquidity, handling financial transactions, and managing financial risks.
Event Highlights:
Keynote presentations: Inspiring talks featuring industry news, solution road maps, and innovations
Customer case studies: Gain best practices and an informed perspective on implementing and getting the most out of SAP’s treasury management applications
Live demos and interactive microforums: Experience treasury applications first-hand and get answers to your questions about the featured treasury management solutions from SAP and their partner organizations
Roundtable discussions: Join these sessions to discuss common challenges and experiences with experts and peers who will be able to advice on approaches that have worked, tips, and tricks
Pre-conference workshops: Take an in-depth exploration of SAP solutions at our interactive workshops
Network: Meet with peers and industry thought-leaders at our fantastic evening event, open to all conference attendees, where you can network in a relaxed atmosphere
The event agenda is currently in production, so please bookmark this page to get access to the event updates.
We look forward to welcoming you to Texas this October.
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Ib0010 & international financial managementsmumbahelp
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Mf0015 international financial managementsmumbahelp
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Mf0015 international financial managementsmumbahelp
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Mf0015 international financial managementsmumbahelp
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Ib0010 & international financial managementsmumbahelp
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Managing balance sheet liquidity & long term funding Dr Rajeev Jain
Managing balance sheet liquidity and long term funding
• Do the company have the right cash management processes?
• The importance of accurately forecast company cash flow with liquidity management
• Looking at your balance sheet frequently: Do the company has sufficient funding sources?
• Ensuring the right balance of credit and non-credit service utilisation for funding process
• Learning about rebuilding the balance sheet and turning their problem into growth
• Establishing long term stability and security of our funding in turn helps protect our liquidity position in the crisis
• Building necessary tools and methods to achieve properly structured balance sheet
• Managing complex situations precisely through flexible values (general direction), values with longer lifespan than goals or objectives and past and present corporate actions
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ASSIGNMENT
DRIVE WINTER 2014
PROGRAM MBADS (SEM 4/SEM 6)MBAFLEX/ MBA (SEM 4)
PGDBMN (SEM 2)
SUBJECT CODE & NAME MBF402 & TREASURY MANAGEMENT
BK ID B1813
CREDITS 4
MARKS 60
Note: Answer all questions. Kindly note that answers for 10 marks questions should be
approximately of 400 words. Each question is followed by evaluation scheme.
Q.1. Write the role of financial system in economic development. Explain the functioning of
financial system.
Answer:The economicdevelopmentof anycountryis dependentonits financial system -- its banks,
stock markets,insurance sector,pensionfundsanda government-runcentral bank with authority --
or at leastinfluence -- over currency and interest rates. In developed countries, these two sides of
the economic coin work together to promote growth and avoid runaway price inflation. When a
country is still in a developing stage, the lack of a strong, sound financial system generally works
against the national economy.
Banking Systems: Banksare the cornerstone of a national financial system.Their key services are to
provide asafe havenforthe earningsof individualsandloanstocompaniesinneedof capital, either
to start operatingor to stay in business. Without this source of available capital, businesses would
be hard-pressed to continue growing and
Q.2.Under the foreign exchange exposure management explain the transaction exposure with an
example and analysis. Explain translation exposure with example and also economic exposure
with example.
Answer:Transaction exposure:The risk, faced by companies involved in international trade, that
currency exchange rates will change after the companies have already entered into financial
obligations. Such exposure to fluctuating exchange rates can lead to major losses for firms. Often,
whena companyidentifiessuchexposuretochangingexchange rates,itwill choose to implement a
2. hedgingstrategy,usingforwardratestolockinan exchange rate and thuseliminatethe exposure to
the risk.
A firmhas transactionexposure whenever it has contractual cash flows (receivables and payables)
whose values are subject to unanticipated changes in exchange rates due to a contract being
denominated in a foreign currency. To realize the domestic value of its foreign-denominated cash
flows,the firmmustexchange foreign currency for domestic currency. As firms negotiate contracts
with set prices and delivery dates in the face of a volatile foreign exchange market with exchange
rates constantly fluctuating, the firms face
Q.3.Explain the individual currency limits with individual gap limit and aggregate gap limit. Write
about the value at risk.
Answer:Using unique online currency transactions, we examine the performance, trading activity,
drawdown,andtimingabilitiesof individual currency traders. Evidence from 428 currency accounts
duringthe 2004–2009 periodshowsthatcurrencytraders earnpositive abnormal returns,evenafter
accounting for transaction costs. The results also show that day traders not only trade more
frequently than non-day traders, but also outperform them in terms of raw, a passive benchmark
and risk-adjusted returns.
Usinga unique onlinecurrencytransactionsdataset,we examine the performance, trading activity,
drawdown, and timing abilities of individual currency traders. Evidence from 428 accounts during
the 2004–2009 period shows that currency
Q.4 Write short notes on:
a) Methods of cash-flow forecasting
Cash flow forecasting or cash flow management is a key aspect of financial management of a
business,planningitsfuture cashrequirementstoavoidacrisisof liquidity. Cash flow forecasting is
importantbecause if abusinessrunsoutof cash and is notable to obtainnew finance,itwill become
insolvent. Cashflowisthe life-bloodof all businesses—particularly start-ups and small enterprises.
As a result,itisessential thatmanagementforecast(predict) whatisgoingtohappentocash flow to
make sure the business has enough to survive.
b)Liquidity forecasting
For market operations to be effective, the Reserve Bank must construct forecasts of exogenous
liquiditymovements.Eachmorning, forecasts of that day's flows are needed to guide the direction
and size of market operations. Forecasts of future system cash movements are also required, to
ensure appropriate preferred terms are selected so that unwinding repos smooth rather than
exacerbate system cash movements.
3. To construct its liquidity forecasts, the Reserve Bank gathers information from a wide variety of
sources.Extensiveliaison is conducted with many departments and agencies within the Australian
Government and other clients to ascertain the timing and size of their payments and receipts.
Longer-term information is available from Australian Government Budget papers, and observed
historical patterns provide important
c) Market instruments
In the financial marketplace, a distinction is made between the capital markets and the money
markets.The capital market is a source of intermediate-term to long-term financing in the form of
equity or debt securities with maturities of more than one year. The money market provides very
short-termfundstocorporations, municipalities and the United States government. Money market
securities are debt issues with
Q.5.Capital adequacy is one of the major indicators of the financial health of a banking entity.
Explain about capital adequacy and its ratio measures.
Also explain the ratios that are necessary under the assets quality.
Capital adequacy and its ratio measures
Explanation of ratio under assets quality
Answer:Capital AdequacyRatio(CAR),alsoknownasCapital toRisk(Weighted)AssetsRatio (CRAR),
is the ratio of a bank's capital to its risk. National regulators track a bank's CAR to ensure that it can
absorb a reasonable amount of loss and complies with statutory Capital requirements. It is a
measure of a bank's capital. It is expressed as a percentage of a bank's risk weighted credit
exposures. This ratio is used to protect depositors and promote the stability and efficiency of
financial systems around the world. Two types o
Q.6.Treasury has become an integral part of all business functions. Explain the areas in which
Information technology plays an effective role. Write about cloud technology and treasury
applications.
Answer:Information technology (IT) has become a vital and integral part of every business plan.
From multi-national corporations who maintain mainframe systems and databases to small
businesses that own a single computer, IT plays a role. The reasons for the omnipresent use of
computertechnology in business can best be determined by looking at how it is being used across
the business world.
Communication: For many companies, email is the principal means of communication
between employees, suppliers and customers. Email was one of the early drivers of the
Internet, providing a simple and
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