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1. Dear students get fully solved assignments
Send your semester & Specialization name to our mail id :
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or
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Qus:1 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 etc. Treasury management covers all these and the intricacies of choosing the right
mix. According to Teigen Lee E, “Treasury is the place of deposit reserved for storing treasures
and
DRIVE SUMMER 2016
PROGRAM MBADS(SEM4/SEM6)
MBAFLEX/ MBA (SEM4)
PGDFMN (SEM2)
SUBJECT CODE &
NAME
MF0016&
TREASURY MANAGEMENT

2. Qus:2 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. not through an exchange which is well
regulated. International trade and investment essentially requires foreign markets. Banks act as
intermediaries and perform currency exchange transactions by quoting purchase and selling
prices.
In India the Foreign Exchange Management Act (FEMA) 1999 is the law relating to forex
transactions
Qus:3 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
Qus: 4 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

3.  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
Qus: 5 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 assets of a firm.
 A trading business for instance may have to purchase and store products to be sold,
paying for them before they can be sold and cashed. A factory that produces and sells
products
Qus: 6 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 the money market, capital market and fore market; and can
help
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Send your semester & Specialization name to our mail id :

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