NMIMS Global Access
School for Continuing Education (NGA-SCE)
Course: Treasury Management in Banking
- ABC global bank is operating in over 40 countries and has assets worth USD 30 Billion. Due to high growth in the emerging markets in the last two decades, the bank has been facing challenges due to high growth in volumes and increasing product complexity. The major treasury operations of the bank include Trading and settlement, cash management, back office management back office function, trade matching, reconciliation etc. Considering the mentioned challenges and growth of the bank, suggest whether integrating treasury operations would prove beneficial for ABC global Bank or not? Highlight the benefits of integrating the treasury operations. (10 Marks)
- Risk Measurement forms an important aspect for sound banking system. Keeping the above statement, enumerate the two risk methods i.e. value at risk and Scenario Analysis methods which are used widely by the banks. (10 Marks)
- “A prudent liquidity management ensures bank’s solvency and overall stability in an economy”
- Discuss The impact on liquidity and inflation when CRR increases and reduces respectively. (5 Marks
- Highlight the differences between Cash Reserve Ratio and Statutory Liquidity Ratio. (5 Marks)