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FX: Understanding Exposures (Cash Flow and Balance Sheet)

July 18, 2017 @ 10:00 am PDT - 11:00 am PDT

$100

*Price is $100 unless covered under annual retainer.

This course illustrates a variety of foreign currency exposure profiles facing corporate practitioners today. We will cover both Balance Sheet (re-measurement) and Cash Flow exposure profiles including when to hedge them and why timing differences matter for different profiles.

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Course Description:

Participants will be prepared to learn:

  • How foreign currency accounting rate setting methodologies can change exposure profiles and balance sheet hedging techniques.
  • Why one should consider both economic and the accounting risk when hedging exposures.
  • How Cash Flow exposures can differ greatly depending on the business circumstance as well as the hedge objective(s).
  • How to think about hedging different types of exposures.

Learning Objectives:

After completing this course, participants will be able to better understand certain types of currency risk and how to hedge them more effectively given different circumstances.

Delivery Method: Group Internet-Based
Program Level: Intermediate
Prerequisites: Accounting for and/or managing foreign currency hedge programs
Advanced Preparation: None
CPE Credit: 1.0

For more information regarding refund, concerns, and program cancellation policies, please contact our offices at 408-350-8580.

Details

Date:
July 18, 2017
Time:
10:00 am PDT - 11:00 am PDT
Cost:
$100
Event Category:

Organizer

Hedge Trackers
Phone:
408-350-8580
Email:
training@hedgetrackers.com
Website:
https://www.hedgetrackers.com

Venue

Webinar