June 2021
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 »IR Risk Management: A Deeper Dive into Cash Flow Accounting for Late Designations
Free
After the class, participants will have an understanding of how to account for swaps that have been designated after inception.
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 »July 2021
IR: Hedging Basics
Free
This course covers the basic principles of hedge accounting for interest rate risk under ASC 815.
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
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 »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 »Prepayable Fixed Rate Asset Hedging – A Treasurer’s Journey Through the Last-of-Layer Strategy
Free
In this webinar, Ruth Hardie connects with long-time Hedge Trackers’ partner Richard Chin, a career Treasurer for credit unions, to discuss the benefits and challenges of last-of-layer hedging.
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