November 2020
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 »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 »Advanced Concepts ASC 830: Part 1 – Shadow Balances, Accruals, ERP, etc
Free
After completing this course, participants will be able to better account for new and ongoing foreign currency transactions as well as understand how different foreign currency transactions will impact their financial statements.
Find out more »Advanced Concepts in ASC 830: Part 2 – T-Accounts
Free
After completing this course, participants will be able to better account for new and ongoing foreign currency transactions as well as understand how different foreign currency transactions will impact their financial statements.
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 »IR Risk Management: A Deeper Dive into Cash Flow Accounting for Late Designations
After the class, participants will have an understanding of how to account for swaps that have been designated after inception.
Find out more »December 2020
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 »Getting Ready for the End of Year Audit
Free
After completing this session, participants will be able to identify the key areas to focus in order to effectively prepare for their year-end audit.
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.
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