CS/BIRM/SEM-6/BIRM-604/2013
2013
FINANCIAL AND TREASURY RISK MANAGEMENT
Time Allotted : 3 Hours Full Marks : 70
The figures in the margin indicate full marks.
Candidates are required to give their answers in their own words
as far as practicable.
GROUP – A
( Multiple Choice Type Questions )
1. Choose the correct alternatives for the following : 10 × 1 = 10
i) Treasury Management refers to efficient management of
............... to balance liquidity and profitability in a
business.
a) Forex risk b) Operations risk
c) Market risk d) Financial risk.
ii) LIBOR stands for
a) Lloyds Inter Bank Operation Rate
b) Local Intelligence Branch of Receivables
c) London Inter Bank Offer Rate
d) None of these.
iii) Derivatives comprises of
a) financials b) commodities
c) both of these d) none of these.
iv) Futures and Options are two commonly used as
a) financial intermediately
b) financial swaps
c) money market instrument
d) financial derivatives.