April 2021
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 »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 »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 »Foreign Exchange Boot Camp: #6 Internal & External Performance Reporting
Free
After completing this course, participants will be able to understand how hedge results should be reported internally and externally.
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