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    This document provides the assignment for the MFP-4 Currency and Debt Markets course for the July 2022 and January 2023 sessions. It contains instructions for submitting the assignment, which is due by October 31, 2022 for the July 2022 session and April 30, 2023 for the January 2023 session. The assignment contains 5 questions related to currency markets, currency swaps, repos, forward rate agreements, interest rate risk, duration, and modified duration. Students are asked to explain key concepts and calculations.

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    This document provides the assignment for the MFP-4 Currency and Debt Markets course for the July 2022 and January 2023 sessions. It contains instructions for submitting the assignment, which is due by October 31, 2022 for the July 2022 session and April 30, 2023 for the January 2023 session. The assignment contains 5 questions related to currency markets, currency swaps, repos, forward rate agreements, interest rate risk, duration, and modified duration. Students are asked to explain key concepts and calculations.

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    2 views2 pages

    MFP 4

    Uploaded by

    Vinay
    This document provides the assignment for the MFP-4 Currency and Debt Markets course for the July 2022 and January 2023 sessions. It contains instructions for submitting the assignment, which is due by October 31, 2022 for the July 2022 session and April 30, 2023 for the January 2023 session. The assignment contains 5 questions related to currency markets, currency swaps, repos, forward rate agreements, interest rate risk, duration, and modified duration. Students are asked to explain key concepts and calculations.

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    © All Rights Reserved
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    MFP-4

    Management Programme

    ASSIGNMENT
    For
    July 2022 and January 2023 sessions

    MFP-4: Currency and Debt Markets


    (Last date of submission for July 2022 session is 31st October, 2022 and for January
    2023 session is 30th April, 2023)

    School of Management Studies


    INDIRA GANDHI NATIONAL OPEN UNIVERSITY
    MAIDAN GARHI, NEW DELHI – 110 068
    ASSIGNMENT
    Course Code : MFP-4
    Course Title : Currency and Debt Markets
    Assignment Code : MFP-4/TMA/JULY/2022
    Coverage : All Blocks

    Note: Attempt all the questions and submit to the coordinator of your study centre. Last date of
    submission for July 2022 session is 31st October, 2022 and for January 2023 session is 30th
    April, 2023.

    1. Explain the structure of the currency market in India. Who are the participants in the currency market
    and what are the products traded in the Indian foreign currency market.

    2. What are Currency Swaps? Explain how it can be used to reduce the cost of borrowings.

    3. Explain the following

    (a) REPOs

    (b) Forward Rate Agruments (FRAs)

    4. What is interest rate risk? Explain the interest rate sensitivity policy and discuss its broad parameters.

    5. What is Duration and Modified Duration? How are they calculated?

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