August 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: #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 »September 2021
Interest Rate Fair Value Hedge Accounting 101
Free
After completing this course, participants will be able to understand the Fair Value designation requirements needed to achieve hedge accounting and the differences between effectiveness assessment and measurement.
Find out more »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.
Find out more »October 2021
Foreign Exchange Boot Camp: #1 FX Markets
Free
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 »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 »ASC 815 IR Documentation Requirements
Free
This course covers the designation documentation required to qualify for interest rate hedge accounting.
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.
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