MBA SEMESTER-4

ASSIGNMENT Set 1
Name :.. Registration No. :. Learning Center :. Learning Center Code : Course :. Subject :. Semester :. Module No. :. Date of submission :. Marks awarded :.

Directorate of Distance Education Signature of Sikkim Manipal University Center Signature of Evaluator II Floor, Syndicate House Manipal- 576104

Signature of Coordinator

Important Note to the Students:

The student must submit all the assignments given per course per semester to the learning Center. Assignment marks will be accounted for your Internal Assessment. Assignments should be submitted within the time given. Please answer all the Assignments on ruled sheets. Write in your own handwriting Write in your own words. Do not copy. Assignments which are not original/ copied shall be awarded zero marks. Write neatly and legibly in the prescribed format

Comments by the Subject Evaluator: (Subject expert will give comments on overall content, reliability, correctness and appropriateness of information provided)

Suggestions for improvement: (Subject expert will give areas of improvement and possible ways/ methods to follow to improve)

(November 2012)

Last Date to Submit the Assignment Set-1 at the respective LCs: - January 30 th, 2013

INSTRUCTIONS FOR ASSIGNMENT SUBMISSION

1. Completed assignments must be hand written neatly and hard copies should be submitted on or before the dates mentioned above. (January 30 th, 2013) 2. Ensure that you answer all questions according to the marks allocated. 3. Content that has been directly copied from the Internet will NOT be accepted. 4. Please attempt all the assignments individually and independently. Assignments that have been copied and shared among students will be automatically rejected and disqualified. 5. All students must sign the acknowledgement sheet while submitting assignments. 6. Late submissions will NOT be accepted. 7. Follow assignment format and complete all the details for each assignment individually.

(November 2012)

Master of Business Administration - Semester 4

MF 0016 TREASURY MANAGEMENT

(4 credits)
(Book ID: B1311)

ASSIGNMENT- Set 1 Marks 60

Note: Each Question carries 10 marks. Answer all the questions.

Q1. Explain treasury management, its need and benefits and treasury exposure. (10 Marks) (350-400 words) Q2. Classify various money market instruments (10 Marks) (350-400 words) Q3. What are the features of ADRs and GDRs? (10 Marks) (350-400 words) Q4. Describe ERM and classify the differences between futures and forwards contracts (10 Marks) (350-400 words)

Q5. Explain the process of risk management and various tools involved in managing risks (10 Marks) (350-400 words) Q6. Explain the framework for measuring and managing the liquidity risks. (10 marks) (350-400 words)