Question: 1. Explain similarities and differences between Banking treasury management and Corporate treasury management 2. Briefly explain money market, foreign exchange market and risk in treasury

1. Explain similarities and differences between Banking treasury management and Corporate treasury management

2. Briefly explain money market, foreign exchange market and risk in treasury operation

3. Using suitable example, please explain 'short' and 'long' position in banking operation and how it inter-related with money market

4. Explain domestic fund flow

5. Explain an option for international fund flow (importer currency, exporter currency and neutral@third currency)

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