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DFIN402 TREASURY MANAGEMENT

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DFIN402 TREASURY MANAGEMENT
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Description

Description

SESSION July 2023
PROGRAM MASTER OF BUSINESS ADMINISTRATION (MBA)
SEMESTER IV
course CODE & NAME DFIN402 – TREASURY MANAGEMENT
   
   

 

Assignment Set – 1

 

  1. What is a Financial Instrument? Discuss any four major Money Market Instruments? 2+8

 

  1. “Credit control is enforced by RBI over Banks to regulate money supply.” Justify the statement by explaining tools used for controlling credit by RBI. 10

 

  1. a. Differentiate between Liquidity and Solvency.
  2. What are the objectives of Cash Management System?

 

  1. a) Briefly explain the factors that have an impact on forex trade.

 

 

 

 

  1. b) Your company is expecting GBP 100000 after one month. The Indian rupee is weakening against GBP continuously.You are confident that it will further weaken till the end of the month.

Is your company carrying any exchange risk?What will be your action if you anticipate INR to improve in one month?           6+4     

 

 

  1. What is Cash Conversion Cycle. Briefly explain Days inventory outstanding, Days sales outstanding and Days payable outstanding. What are the types of comparisons required to assess the effectiveness of cash conversion cycle management?

 

  1. a. Explain major techniques of Asset Liability Management.

 

  1. ABC bank invested in a 6 month deposit for Rs.1 crore at 3% (Floating Rate), in a 12-month bond @ 5.5% (Fixed rate Coupon payment every six months) for the similar amount. After six months, the deposit was renewed @ 3.5%.
  2. i) Calculate NII for each six months period.

ii)How interest rate risk could have been avoided by the Bank in the given scenario? 

 

Additional information

Assignment Type

General, Unique

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