April 2020
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 Hedge Documentation
Free
After completing this course, participants will be able to understand the documentation requirements under ASC 815 for interest rate hedge accounting. Participants will also learn about common weaknesses in company documentation.
Find out more »FX Intermediate: Understanding Exposures (Cash Flow and Balance Sheet)
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 2020
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 »Advanced Concepts ASC 830: Part 1 – Shadow Balances, Accruals, ERP, etc
Free
After completing this course, participants will be able to better account for new and ongoing foreign currency transactions as well as understand how different foreign currency transactions will impact their financial statements.
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.
Find out more »Advanced Concepts in ASC 830: Part 2 – T-Accounts
Free
After completing this course, participants will be able to better account for new and ongoing foreign currency transactions as well as understand how different foreign currency transactions will impact their financial statements.
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 »