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6 Translation Accounting Nuances You Should Know

The translation process converts local currency financial statements of subsidiaries into USD based financials for…

Leveraging Cross Currency Net Investment Hedges to Boost Earnings Through Interest Income

Using a Net Investment hedge strategy to boost income has been around for decades, but…

For the Urgent Hedger: Cash Flow Hedging Made Easy With Hedge Trackers

Do you need to implement a cash flow hedge program quickly — either due to…

Special Hedge Accounting: Why Functional Currency Matters

A common misconception is that if you have a foreign currency transaction, you can simply…

Interest Rate Risk: Hedging Future Issuance of Fixed Rate Debt

Companies that need to refinance their debt do not have to wait until they refinance…

LIBOR Transition: Understanding FASB’s Latest Reference Rate Reform Guidance

In March, the FASB issued ASU 2020-04 on the “Facilitation of the Effects of Reference…

Hedge Effectiveness & Probability Assessments

There has been some confusion around the ASC 815 rules set regarding effectiveness assessments and…

Quarter-End Interest Rate Update: What You Can Expect with the Current Market [VIDEO]

In this video, Ruth Hardie, senior director of client services, provides an overview of what…

Zero Percent Floors’ Impact on Hedging: Negotiating Debt & Swaps

With interest rates near all-time lows, many companies are starting to worry about the effectiveness…