MA 0042/MF 0016 “TREASURY MANAGEMENT”: summer drive

(May 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.
1. Write a note on the following:
a. Call money market
b. Money market
2. Analyse the significance and objectives of asset liability management.
3. If you are the manager of a company describe the risks that you handle during the
foreign currency trade?

4. Describe liquidity management.
5. What are factors which influence the market interest rates?
6. If you are the CEO of a company, what treasury policies would you implement to
handle financial risks?

(May 2012)
Master of Business Administration - Semester 4
MA 0042/MF 0016: “TREASURY MANAGEMENT”
(4 credits)
(Book ID: B1311)
ASSIGNMENT- Set 2
Marks 60
Note: Each Question carries 10 marks
1. Write a note on the following:
a. Commercial papers (CPs)
b. Certificate of deposits (CDs)
2. Explain the treasury organisation and risk management.
3. What are the features of ADRs and GDRs?
4. Discuss the recommendations of Tarapore Committee for CAC
5. If you are the CEO of an MNC, how would you implement and maintain effective liquidity
practices in your firm for the benefit of the company?
6. Evaluate various options available in foreign exchange market?