June 2020
Advanced Concepts in ASC 815: Part 2 – Margin T-Accounts
After completing this course, participants will be able to better account for new and ongoing foreign currency transactions as wells understand how different foreign currency transactions will impact their financial statements.
Find out more »July 2020
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 »Commodity Price Hedging Under ASC 815
Free
After completing this course, participants will be able to understand common types of commodity hedges, the designation requirements needed to achieve hedge accounting, and the accounting treatment for designated commodity hedges.
Find out more »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 »Preparing for the LIBOR to SOFR Transition
After viewing this webinar, participants will be able to describe some of the characteristics of Libor and SOFR. They will also be able to determine what their next steps should be relative to the transition between Libor and SOFR.
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 »August 2020
Interest Rate Cash Flow Hedge Accounting 101
Free
After completing this course, participants will be able to understand the Cash Flow designation requirements needed to achieve hedge accounting and the differences between effectiveness assessment and measurement.
Find out more »FX Intermediate: Functional Currency Determination/Changing
Free
After completing this course, participants will be able to understand functional currency concepts and the long-term impact the decision has on the organization.
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.
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