August/Fall 2012
Master of Business Administration - MBA Semester 4
Subject Code – MF0015
Subject Name – International Financial Management
4 Credits
(Book ID: B1316)
Assignment Set- 1 (60 Marks)
Note: Each question carries 10 Marks. Answer all the questions.
Q.1 What is meant by BOP? How are capital account convertibility and current account convertibility different? What is the current scenario in India?
Q.2 What is arbitrage? Explain with the help of suitable example a two-way and a three way arbitrage.
Q3. You are given the following information:
Spot EUR/USD : 0.7940/0.8007 Spot USD/GBP: 1.8215/1.8240
Three months swap: 25/35
Calculate three month EUR/USD rate.
Q.4 Explain various methods of Capital budgeting of MNCs.
Q.5 a. What are depository receipts?
b. Boeing commercial Airplane Co. manufactures all its planes in United States and prices them in dollars, even the 50% of its sales destined for overseas markets. Assess Boeing’s currency risk. How can it cope with this risk?
Q.6 Distinguish between Eurobond and foreign bonds? What are the unique characteristics of Eurobond markets?
August/Fall 2012
Master of Business Administration - MBA Semester 4
Subject Code – MF0015
Subject Name – International Financial Management
4 Credits
(Book ID: B1316)
Assignment Set- 2 (60 Marks)
Note: Each question carries 10 Marks. Answer all the questions.
Q.1 What do you mean by optimum capital structure? What factors affect cost of capital across nations?
Q.2 What is sub-prime lending? Explain the drivers of sub-prime lending? Explain briefly the different exchange rate regime that is prevalent today.
Q.3 What is covered interest rate arbitrage?
Assume spot rate of £ = $ 1.60
180 day forward rate £ = $ 1.56
180 day interest rate in U.K. = 4%
180 day U.S interest rate = 3%
Is covered interest arbitrage by U.S investor feasible?
Q.4 Explain double taxation avoidance agreement in detail
Q.5 Explain American depository receipt sponsored programme and unsponsored programme.
Q.6 Explain (a) Parallel Loans (b) Back – to- Back loans
August/Fall 2012
Master of Business Administration - MBA Semester 4
Subject Code – MF0016
Subject Name – Treasury Management
4 Credits
(Book ID: B1311)
Assignment Set- 1 (60 Marks)
Note: Each question carries 10 Marks. Answer all the questions.
Q.1 Explain how organization structure of commercial bank treasury facilitates in handling various treasury operations. [10 Marks]
Q.2 Bring out in a table format the features of certificate of deposits and commercial papers. [10 marks]
Q.3 Critically evaluate participatory notes. Detail the regulatory aspects on it. [10 Marks]
Q.4 What is capital account convertibility? What are the implications on implementing CAC? [10 Marks]
Q.5 Detail domestic and international cash management system [10 Marks]
Q.6 Distinguish between CRR and SLR [10 Marks]
August/Fall 2012
Master of Business Administration - MBA Semester 4
Subject Code – MF0016
Subject Name – Treasury Management
4 Credits
(Book ID: B1311)
Assignment Set- 2(60 Marks)
Note: Each question carries 10 Marks. Answer all the questions.
Q.1 Explain any two major risks associated with banking organization. [10Marks]
Q.2 What is liquidity gap and detail the assumptions of it? [10 Marks]
Q.3 Explain loanable fund theory and liquidity preference theory [10 Marks]
Q.4 Explain various sources of interest rate risk [10 Marks]
Q.5 Detail Foreign exchange risk management and control procedure [10 Marks]
Q.6 Describe the three approaches to determine VaR [10 Marks]
August/Fall 2012
Masters of Business Administration– Semester 4
MF0017 – Merchant Banking and Financial Services – 4 Credits
Book ID: 1318
Assignment Set- 1 (60 Marks)
Note: Each question carries 10 Marks. Answer all the questions.
Q.1 What do you understand by insider trading. What are the SEBI rules and regulations to prevent insider trading. [10]
Q.2 What is the provision of green shoe option and how is it used by companies to stabilize prices. [10]
Q.3 Discuss the proportionate allotment procedure followed by the lead banker to allot shares. [10]
Q.4 What are the advantages of leasing to a company. [10]
Q.5 Discuss Accounting standard 19 for lease based on operating lease. [10]
Q.6 Given the various types of mutual funds, take any two schemes and discuss the performance of the schemes. [10]
August/Fall 2012
Masters of Business Administration– Semester 4
MF0017 – Merchant Banking and Financial Services – 4 Credits
Book ID: 1318
Assignment Set- 1 (60 Marks)
Note: Each question carries 10 Marks. Answer all the questions.
Q.1 What are the provisions for prevention of fraudulent and unfair trade practices by SEBI regulations. [10]
Q.2 Discuss the method of price discovery using the book building process. [10]
Q.3 Discuss the role of a custodian of shares. [10]
Q.4 A company wishes to take machinery on lease. Study the lease options available to the company. [10]
Q.5 Give examples of various venture capital funds that are present and examples of some business ventures that have been successful with venture capital financing. [10]
Q.6 Mutual fund schemes can be identified by investment objective, List one scheme within each category. [10]
August/Fall 2012
Master of Business Administration - MBA Semester 4
Subject Code – MF0018
Subject Name – Insurance and Risk Management
4 Credits
(Book ID: B1319)
Assignment Set- 1 (60 Marks)
Note: Each question carries 10 Marks. Answer all the questions.
Q.1 Explain chance of loss and degree of risk with examples [10 Marks]
Q.2 Explain in detail Malhotra Committee recommendations [10 Marks]
Q.3 What is the procedure to determine the value of various investments?[10 Marks]
Q.4 Discuss the guidelines for settlement of claims by Insurance company [10 Marks]
Q.5 What is facultative reinsurance and treaty reinsurance? [10 Marks]
Q.6 What is the role of information technology in promoting insurance products [10 Marks]
August/Fall 2012
Master of Business Administration - MBA Semester 4
Subject Code – MF0018
Subject Name – Insurance and Risk Management
4 Credits
(Book ID: B1319)
Assignment Set- 2 (60 Marks)
Note: Each question carries 10 Marks. Answer all the questions.
Q.1 Explain risk avoidance, risk reduction and risk retention [10 Marks]
Q.2 What are the challenges faced by Indian Insurance Industry and what measures are taken to overcome them? [10 Marks]
Q.3 What is premium accounting and claim accounting? [10 Marks]
Q.4 What factors indicate that there is a good potential for growth of insurance services in rural markets?
[10 Marks]
Q.5 Critically evaluate the role of agents in insurance industry [10 Marks]
Q.6 Explain product design and development process in Insurance Industry [10 Marks]
Master of Business Administration - MBA Semester 4
Subject Code – MF0015
Subject Name – International Financial Management
4 Credits
(Book ID: B1316)
Assignment Set- 1 (60 Marks)
Note: Each question carries 10 Marks. Answer all the questions.
Q.1 What is meant by BOP? How are capital account convertibility and current account convertibility different? What is the current scenario in India?
Q.2 What is arbitrage? Explain with the help of suitable example a two-way and a three way arbitrage.
Q3. You are given the following information:
Spot EUR/USD : 0.7940/0.8007 Spot USD/GBP: 1.8215/1.8240
Three months swap: 25/35
Calculate three month EUR/USD rate.
Q.4 Explain various methods of Capital budgeting of MNCs.
Q.5 a. What are depository receipts?
b. Boeing commercial Airplane Co. manufactures all its planes in United States and prices them in dollars, even the 50% of its sales destined for overseas markets. Assess Boeing’s currency risk. How can it cope with this risk?
Q.6 Distinguish between Eurobond and foreign bonds? What are the unique characteristics of Eurobond markets?
August/Fall 2012
Master of Business Administration - MBA Semester 4
Subject Code – MF0015
Subject Name – International Financial Management
4 Credits
(Book ID: B1316)
Assignment Set- 2 (60 Marks)
Note: Each question carries 10 Marks. Answer all the questions.
Q.1 What do you mean by optimum capital structure? What factors affect cost of capital across nations?
Q.2 What is sub-prime lending? Explain the drivers of sub-prime lending? Explain briefly the different exchange rate regime that is prevalent today.
Q.3 What is covered interest rate arbitrage?
Assume spot rate of £ = $ 1.60
180 day forward rate £ = $ 1.56
180 day interest rate in U.K. = 4%
180 day U.S interest rate = 3%
Is covered interest arbitrage by U.S investor feasible?
Q.4 Explain double taxation avoidance agreement in detail
Q.5 Explain American depository receipt sponsored programme and unsponsored programme.
Q.6 Explain (a) Parallel Loans (b) Back – to- Back loans
August/Fall 2012
Master of Business Administration - MBA Semester 4
Subject Code – MF0016
Subject Name – Treasury Management
4 Credits
(Book ID: B1311)
Assignment Set- 1 (60 Marks)
Note: Each question carries 10 Marks. Answer all the questions.
Q.1 Explain how organization structure of commercial bank treasury facilitates in handling various treasury operations. [10 Marks]
Q.2 Bring out in a table format the features of certificate of deposits and commercial papers. [10 marks]
Q.3 Critically evaluate participatory notes. Detail the regulatory aspects on it. [10 Marks]
Q.4 What is capital account convertibility? What are the implications on implementing CAC? [10 Marks]
Q.5 Detail domestic and international cash management system [10 Marks]
Q.6 Distinguish between CRR and SLR [10 Marks]
August/Fall 2012
Master of Business Administration - MBA Semester 4
Subject Code – MF0016
Subject Name – Treasury Management
4 Credits
(Book ID: B1311)
Assignment Set- 2(60 Marks)
Note: Each question carries 10 Marks. Answer all the questions.
Q.1 Explain any two major risks associated with banking organization. [10Marks]
Q.2 What is liquidity gap and detail the assumptions of it? [10 Marks]
Q.3 Explain loanable fund theory and liquidity preference theory [10 Marks]
Q.4 Explain various sources of interest rate risk [10 Marks]
Q.5 Detail Foreign exchange risk management and control procedure [10 Marks]
Q.6 Describe the three approaches to determine VaR [10 Marks]
August/Fall 2012
Masters of Business Administration– Semester 4
MF0017 – Merchant Banking and Financial Services – 4 Credits
Book ID: 1318
Assignment Set- 1 (60 Marks)
Note: Each question carries 10 Marks. Answer all the questions.
Q.1 What do you understand by insider trading. What are the SEBI rules and regulations to prevent insider trading. [10]
Q.2 What is the provision of green shoe option and how is it used by companies to stabilize prices. [10]
Q.3 Discuss the proportionate allotment procedure followed by the lead banker to allot shares. [10]
Q.4 What are the advantages of leasing to a company. [10]
Q.5 Discuss Accounting standard 19 for lease based on operating lease. [10]
Q.6 Given the various types of mutual funds, take any two schemes and discuss the performance of the schemes. [10]
August/Fall 2012
Masters of Business Administration– Semester 4
MF0017 – Merchant Banking and Financial Services – 4 Credits
Book ID: 1318
Assignment Set- 1 (60 Marks)
Note: Each question carries 10 Marks. Answer all the questions.
Q.1 What are the provisions for prevention of fraudulent and unfair trade practices by SEBI regulations. [10]
Q.2 Discuss the method of price discovery using the book building process. [10]
Q.3 Discuss the role of a custodian of shares. [10]
Q.4 A company wishes to take machinery on lease. Study the lease options available to the company. [10]
Q.5 Give examples of various venture capital funds that are present and examples of some business ventures that have been successful with venture capital financing. [10]
Q.6 Mutual fund schemes can be identified by investment objective, List one scheme within each category. [10]
August/Fall 2012
Master of Business Administration - MBA Semester 4
Subject Code – MF0018
Subject Name – Insurance and Risk Management
4 Credits
(Book ID: B1319)
Assignment Set- 1 (60 Marks)
Note: Each question carries 10 Marks. Answer all the questions.
Q.1 Explain chance of loss and degree of risk with examples [10 Marks]
Q.2 Explain in detail Malhotra Committee recommendations [10 Marks]
Q.3 What is the procedure to determine the value of various investments?[10 Marks]
Q.4 Discuss the guidelines for settlement of claims by Insurance company [10 Marks]
Q.5 What is facultative reinsurance and treaty reinsurance? [10 Marks]
Q.6 What is the role of information technology in promoting insurance products [10 Marks]
August/Fall 2012
Master of Business Administration - MBA Semester 4
Subject Code – MF0018
Subject Name – Insurance and Risk Management
4 Credits
(Book ID: B1319)
Assignment Set- 2 (60 Marks)
Note: Each question carries 10 Marks. Answer all the questions.
Q.1 Explain risk avoidance, risk reduction and risk retention [10 Marks]
Q.2 What are the challenges faced by Indian Insurance Industry and what measures are taken to overcome them? [10 Marks]
Q.3 What is premium accounting and claim accounting? [10 Marks]
Q.4 What factors indicate that there is a good potential for growth of insurance services in rural markets?
[10 Marks]
Q.5 Critically evaluate the role of agents in insurance industry [10 Marks]
Q.6 Explain product design and development process in Insurance Industry [10 Marks]
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