April 2021
Foreign Exchange Boot Camp: #1 FX Markets
Free
After completing this course, participants will be able to convert amounts from one currency to another, evaluate a strengthening or weakening currency, and have a general understanding of why exchange rates are needed for accounting purposes.
Find out more »ASC 815 IR Documentation Requirements
Free
This course covers the designation documentation required to qualify for interest rate hedge accounting.
Find out more »FX: Understanding Cash Flow and Balance Sheet Exposures
Free
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.
Find out more »Foreign Exchange Boot Camp: #2 FX Accounting Basics
Free
After completing this course, participants will be able to account for foreign denominated transactions and translate a foreign set of financial statements into USD.
Find out more »Reference Rate Reform
Free
After completing this program, participants will be able to evaluate the first steps required on the path to reference rate reform.
Find out more »May 2021
Foreign Exchange Boot Camp: #3 FX Hedge Strategies
Free
This course covers the basic principles and objectives of hedging remeasurement risk and economic risk using non-designated and cash flow designated hedging strategies.
Find out more »Understanding Interest Rate MTM’s
Free
After completing this course, participants will have familiarity with valuations concepts as they relate to interest rate derivatives, and an understanding of how market factors and the passage of time influence those valuations.
Find out more »Foreign Exchange Boot Camp: #4 Qualifying for Cash Flow Hedge Treatment
Free
This course covers the basic rules and elections surrounding qualification for special hedge accounting for a cash flow hedge under ASC 815.
Find out more »June 2021
Foreign Exchange Boot Camp: #5 Cash Flow Hedge Accounting
Free
Participants will work on case studies designed to reinforce and develop the ability to understand and prepare hedge accounting journal entries under cash flow hedge accounting treatment.
Find out more »