November 2020
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.
Find out more »Foreign Exchange Boot Camp: #6 Internal & External Performance Reporting
After completing this course, participants will be able to understand how hedge results should be reported internally and externally.
Find out more »Hedge Program Tune-Up
Free
The Hedge Program Tune-Up session is intended to share ideas with practitioners on how they can make their mark in the coming year by implementing enhancements to their hedge programs.
Find out more »January 2021
Foreign Exchange Boot Camp: #1 FX Markets
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 »Interest Rate Hedging Basics
After completing this course, participants will be able to understand the differences between mark-to-market and special hedge accounting treatment and the general requirements needed to qualify for special hedge accounting for interest rate risk.
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.
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