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FIN402 TREASURY MANAGEMENT
SMU SOLVED ASSIGNMENTS, SMU MBA ASSIGNMENTS, SMU ASSIGNMENTS, MBA SOLVED ASSIGNMENTS, SPRING 2019 Call at 8510092683 OR mail at assignmentsplus.in@gmail.com
Visit us at: www.assignmentsplus.in

SET-1
1 Give the meaning of treasury management. Explain the need for specialized handling of treasury and benefits of treasury.
Answer: 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.
2 Explain foreign exchange market. Write about all the types of foreign exchange markets. Explain the participants in foreign exchange markets.
Answer: Foreign Exchange Market

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.
3 Write an overview of risk mitigation. Explain the processes of risk containment. Write about the tools available for managing risks.
Answer: Risk Mitigation – An Overview

Risk mitigation can be handed in four ways:

Risk avoidance: We can withdraw from an activity perceived to be risky, and elect not to go through with it.


SET-2
1 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 Management (IRRM)

Interest Rate Risk is the risk

to the earnings from an asset portfolio caused by interest rate changes

to the economic value of interest-bearing assets because of changes in interest rates

to costs of fixed-rate debt securities from falling bank rates


2. Explain the contents of working capital. Write down the need for working capital.
Answer: Contents of working capital

As stated above, working capital comprises the working assets of a firm. What are these assets? Look at the items in these examples.

3. Explain the concepts and benefits of integrated treasury. Explain the advantages and disadvantages of operating treasury as a profit center.
Answer: Concept and Benefits of Integrated Treasury

The concept of integrated treasury works on the principle that Treasury can be a single unifying force of a company’s activities in the money market, capital market and forex market; and can help the company derive synergy.
SMU SOLVED ASSIGNMENTS, SMU MBA ASSIGNMENTS, SMU ASSIGNMENTS, MBA SOLVED ASSIGNMENTS, SPRING 2019 Call at 8510092683 OR mail at assignmentsplus.in@gmail.com
Visit us at: www.assignmentsplus.in



       

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Monika Handa
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India, Delhi, New Delhi

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