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1. Dear students get fully solved assignments
Send your semester & Specialization name to our mail id :
help.mbaassignments@gmail.com
or
call us at : 08263069601
ASSIGNMENT
DRIVE SPRING 2019
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’scashflow.A TMS, whichcan be managedin-house orpurchasedasa service froma 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
marketfor the trading of currencies. In terms of volume of trading, it is by far the largest market in
the world.The mainparticipantsinthis 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.

2. 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
conductingriskreviewsacrossprojectsandprograms,andanalyze metricstodetermine ongoingrisk
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
possibilityof achange inthe asset'svalue resultingfromthe variabilityof interestrates.Interestrate
risk management has become very important, and assorted instruments have been developed to
deal withinterestrate risk.Thisarticle 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:Workingcapital (abbreviatedWC) isa financial metricwhich represents operating liquidity
available toabusiness,organizationorotherentity,includinggovernmentalentity.Along with fixed
assetssuchas plantandequipment,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:Withthe rise inglobalizationandthe integrationof marketsworldover,treasuryoperations
have undergone anenormouschange.Thischange hasbeensweepingIndia and making integration
of treasuryoperationsmore andmore 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 :
help.mbaassignments@gmail.com
or
call us at : 08263069601