(November 2012)

Master of Business Administration- Semester 4

MA 0042/MF 0016 “TREASURY MANAGEMENT”

(4 credits)

(Book ID: B1311)

ASSIGNMENT- Set 1 Marks 60

Note: Each Question carries 10 marks. Answer all the questions.

Q1. Explain treasury management, its need and benefits and

treasury exposure.

(10 Marks) (350-400 words)

Q2. Classify various money market instruments

(10 Marks) (350-400

words)

Q3. What are the features of ADRs and GDRs?

(10 Marks) (350-400 words)

Q4. Describe ERM and classify the differences between futures and

forwards contracts

(10 Marks) (350-400 words)

Q5. Explain the process of risk management and various tools

involved in managing risks

(10 Marks) (350-400 words)

Q6. Explain the framework for measuring and managing the

liquidity risks.

(10 marks) (350-400 words)