Tribhuvan University
Bachelor of Business Administration
Semester 8 · TU Board 2021
Course Title: Treasury Management (BNK207)
Full Marks: 60Pass Marks: 27Time: 3 Hrs
Candidates are required to give their answers in their own words as for as practicable.
Group A
Brief answer questions(10 × 1 = 10)
- 1.1
Correspondent banking provides only credit services to banks and financial instructions.
- 2.1
A revolving deposit is a non-interest bearing demand deposit.
- 3.1
Front office determines the exchange rate and interest rate for money and capital market securities.
- 4.1
In call deposit interest rates are generally dependent on the negotiation between the client and the bank.
- 5.1
Consumer loan are made to fulfill the personal financial obligations of an individual.
- 6.1
Maintaining a diversified loan portfolio helps a bank reduce systematic liquidity risk.
Answer comingAlso asked in 2018
- 7.1
Relationship pricing promotes greater customer loyalty.
- 8.1
A bank with a positive duration gap would experience an increase in the market value of equity with rising interest rates.
Answer comingAlso asked in 2022
- 9.1
In open market operation, available loanable funds increase with respect to increase interest rate.
- 10.1
Funding gap is the ratio between variable rate assets and variable rate liabilities.
Group B
Short Answer Questions(6 × 5 = 30)
- 11.5
What do you mean by Treasury Management? Explain the scope of Treasury Management.
Answer comingAlso asked in 2022
- 12.5
What are the major sources of short-term and long-term borrowing for the banks? Explain.
- 13.5
What is interbank lending? Describe the reserve requirement provision of central bank. Explain.
- 14.5
Define loan pricing. Describe the methods of loan pricing strategy of Nepalese commercial bank.
- 15.5
Describe the asset liability management and also high light the major roles and responsibility of ALCO.
- 16.5
Commercial bank is leading financial institutions in Nepal though it has so many challenges. In this context, explain the opportunities and challenges of treasury management in Nepalese banking sector.
Group C
Comprehensive Answer Questions(2 × 10 = 20)
- 17.10
Define investment portfolio. Discuss about the investment instruments are available for the Nepalese commercial banks in Nepal.
Answer comingAlso asked in 2023, 2022
- 18.10
Explain the functions, duties, and responsibilities of Foreign Exchange Dealers Association of Nepal (FEDAN).
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