BNK207 Treasury Management
Treasury Management: most repeated questions
Questions that have come up in more than one paper, matched by what they ask rather than exact wording. Most repeated first.
- 3×Asked in 2023, 2022, 2021Define banks' investment portfolio. Explain the investment securities of commercial banks in Nepal.Answer coming5
See the wording in each paper
- Define banks' investment portfolio. Explain the investment securities of commercial banks in Nepal.TU Board 2023
- What do you mean by a bank's investment portfolio? Explain the types of investment instruments accessible to Nepalese commercial banks.TU Board 2022
- Define investment portfolio. Discuss about the investment instruments are available for the Nepalese commercial banks in Nepal.TU Board 2021
- 3×Asked in 2023, 2022, 2019Define interbank lending. List out the major types of credit products offered by Nepalese commercial bank with their features.Answer coming5
See the wording in each paper
- Define interbank lending. List out the major types of credit products offered by Nepalese commercial bank with their features.TU Board 2023
- What are the major types of credit products of Nepalese commercial banks? Explain.TU Board 2022
- Describe different types of credit products of banks.TU Board 2019
- 3×Asked in 2024, 2023, 2019Explain the major principles of treasury management.Answer coming5
See the wording in each paper
- 3×Asked in 2024, 2023, 2019In the case of positive mismatch, the maturity of liabilities is greater than the maturity of assets.Answer coming1
See the wording in each paper
- In the case of positive mismatch, the maturity of liabilities is greater than the maturity of assets.TU Board 2024
- In the case of positive mismatch, the maturity of liabilities is greater than the maturity of assets.TU Board 2023
- In the case of negative mismatch, the maturity of asset comes earlier than the maturity of liabilities.TU Board 2019
- 3×Asked in 2023, 2022, 2018Statuary liquidity ratio is the maximum amount of liquid fund bank has to maintain.Answer coming1
See the wording in each paper
- Statuary liquidity ratio is the maximum amount of liquid fund bank has to maintain.TU Board 2023
- Statutory liquidity ratio (SLR) is the maximum amount of liquid funds the bank has to maintain.TU Board 2022
- Statutory liquidity ratio is the maximum amount of liquid fund the bank has to maintain.TU Board 2018
- 2×Asked in 2022, 2021A bank with a positive duration gap would experience an increase in the market value of equity with rising interest rates.Answer coming1
- 2×Asked in 2022, 2019Counterparty risk arises from the non performing of a trading partner.Answer coming1
See the wording in each paper
- 2×Asked in 2024, 2019Dealers and traders constitute the front office.Answer coming1
See the wording in each paper
- Dealers and traders constitute the front office.TU Board 2024
- The dealers and traders constitute the back office.TU Board 2019
- 2×Asked in 2024, 2023Distinguish between forward contracts and futures contracts. Illustrate with suitable example.Answer coming5
- 2×Asked in 2024, 2023Effective risk management reduces the probability of threats.Answer coming1
See the wording in each paper
- 2×Asked in 2023, 2019What are the major sources of fund of a bank? Explain the internal and external sources of funds.Answer coming5
See the wording in each paper
- 2×Asked in 2024, 2018Explain the functions performed by treasury department front mid and back office.Answer coming5
See the wording in each paper
- 2×Asked in 2021, 2018Maintaining a diversified loan portfolio helps a bank reduce systematic liquidity risk.Answer coming1
See the wording in each paper
- 2×Asked in 2022, 2018Non price competition for deposits has tended to distort the allocation of scarce resources in the banking sector.Answer coming1
- 2×Asked in 2023, 2019Risk is an event that may cause damage to an institution's income and reputations. Explain the different types of risk in treasury operation management.Answer coming10
See the wording in each paper
- Risk is an event that may cause damage to an institution's income and reputations. Explain the different types of risk in treasury operation management.TU Board 2023
- Risk is an event that may cause damage to an institution's income and reputations. Explain different types of financial risk and non financial risk of a company.TU Board 2019
- 2×Asked in 2022, 2021What do you mean by Treasury Management? Explain the roles and functions of the treasury department.Answer coming5
See the wording in each paper
- 2×Asked in 2024, 2023What is asset liability management committee? Explain the roles and responsibilities of ALCO.Answer coming5
See the wording in each paper