Tuesday, 27 March 2018

MA0042/MA0047 - TREASURY MANAGEMENT


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DRIVE fall 2017
PROGRAM MBA
SEMESTER IV
SUBJECT CODE &
NAME
MA0042/MA0047
TREASURY MANAGEMENT


1. It is said that treasury exposure allows treasury management to various risks in the organisation. Do you agree ? Justify your agreement/disagreement.
Treasury management and treasury exposure
Answer:
Yes i am agree that treasury exposure allows treasury management to various risks in the organisation because
The high risk environment in which treasuries operate can be linked to three reasons. First of all treasuries are normally operating in a different market than that of the rest of the organisation, namely the financial markets. Secondly, risks are very visible in treasury departments due to the large amount of funds involved: losses on foreign currency exposures or from poor funding decisions

2 Explain Asset Liability Management (ALM) Information System in banks.
Analyse the Interest sensitivity and ALM.
ALM information system
Interest sensitivity and ALM
Answer:

ALM information systems
Information is the key to the ALM process. Considering the large network of branches and the lack of an adequate system to collect information required for
ALM which analyses information on the

3 “Highly rated corporate borrowers in India are permitted to issue unsecured debt-notes to meet the need of their working capital”. In the light of this statement cite two such popular instruments and explain their essential features.
“Highly rated corporate borrowers in India are permitted to issue unsecured debt-notes to meet the need of their working capital”. In the light of this statement cite two such popular instruments and explain their essential features.

Answer: Debentures are the long-term unsecured debt instruments which are not supported by securities. These are issued essentially by corporate for the purpose of raising funds and documented by an agreement



4 Compare and contrast the features of ADRs and GDRs.
Distinguish between Depository Receipts and Participatory Notes.
What is a Foreign Exchange Derivative ?
ADRs and GDRs
Depository Receipts and Participatory Notes
Foreign Exchange Derivative

Answer: The following are the features of GDRs and ADRs:
• These are in the nature of a certificate or receipt issued by an international depository bank outside the country.
• These are issued to non-resident investors.
• These are issued against



5 Critically analyze the tools available for managing risks in a financial institution.

Tools available for managing risks
Answer: Tools available for managing risks
The risk management tools forecasts the analysis and implementation of various methods in order to mitigate risks. It includes several systems and models that enhance correlation of risks and returns across investments and support portfolio management process. The major tools available for risk management are:


6
What are the assumptions in preparation of gap report in terms of assets, liabilities as well as off balance sheet items ?

Assumptions to prepare gap report in terms of Assets, Liabilities and off balance sheet items
Answer: Assumptions in preparation of gap report in terms of assets, liabilities and off balance sheet items
Assets
Assets are nothing but any item of economic value owned by an individual or corporation. Assumptions regarding a

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