Master of Business Administration Semester IV MF0016 Treasury Management- 4 Credits (Book ID: B1311) Assignment Set- 1 (60 Marks)

Note: Each Question carries 10 marks. Answer all the questions. Q1. Describe treasury functions and formulation of treasury policy.

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Q2. Treasury bills are issued under Market Stabilization Scheme. What is MSS and when it was issued in the recent years? Q3. Describe ERM and classify the differences between futures and forwards contracts Q4. What is the impact of liquidity on various aspects of economy? Q5. Explain the types of currency exposures in foreign exchange risk management process Q6. What are the functions and benefits of integrated treasury?

Master of Business Administration Semester IV MF0016 Treasury Management- 4 Credits (Book ID: B1311) Assignment Set- 2 (60 Marks)

Note: Each Question carries 10 marks. Answer all the questions. Q1. Explain the features, structures and types of money market

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Q2. What is Central bank s role in Foreign Exchange Management? Q3. Explain FEMA and highlight the effect of FEMA on liberalisation Q4. What are the factors which distinguishes multinational cash management from domestic cash management? Q5. Illustrate simulation approaches and extreme value theory. Q6. Explain the balance sheet risk management process