August 2019
FX: Understanding Exposures (Cash Flow & Balance Sheet)
This course illustrates a variety of foreign currency exposure profiles facing corporate practitioners today.
Find out more »Foreign Currency Translation Accounting
After completing this course, participants will be able to translate a foreign set of financial statements into USD and how to proof the resulting CTA amount.
Find out more »Functional Currency Determination/Changing
This course covers how to determine the functional currency of a foreign subsidiary under ASC 830.
Find out more »FX: Hedge Documentation
This course covers the designation documentation required to qualify for foreign currency hedge accounting.
Find out more »September 2019
IR: Understanding Interest Rate MTM’s
This workshop is designed to provide a grounding in the valuation concepts of interest rate derivatives, and the factors which will impact those valuations.
Find out more »Commodity Accounting & Hedging 101
This course covers the basic principles of commodity special hedge accounting under ASC 815. This course builds on the commodity basics class material.
Find out more »FX: Cash Flow Hedge Accounting 101
This workshop is designed as an introduction to accounting for foreign currency derivatives under ASC 815: Derivatives and Hedging.
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