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FX Initiative Blog

Actionable insights on foreign exchange risk management from FX Initiative.

Mastering Currency Risk Management Webinar

Program Overview

Join us for an educational webinar on Mastering Currency Risk Management as we address the fundamental concepts of corporate foreign exchange (FX) risk management. This informational session will share how to assess a company’s FX risk profile using a step-by-step analysis framework, the four approaches for managing currency risk, and the impact FX risk has on the financial statements. Participants will learn key terminology and best practices for incorporating company personnel, operations, resources, and policy into a world class FX risk management program.

Learning Objectives
  1. Discover how leading multinational corporations manage foreign exchange (FX) risk.
  2. Explore FX risks on the Income Statement, Balance Sheet, and in annual reports (10-K).
  3. Recognize FX terminology such as transaction risk, translation risk, and economic risk.
  4. Identify the essential elements of a world class corporate FX risk management program.
Who Should Attend?

New and seasoned finance, accounting, treasury, and related professionals (CPA, CIA, CRMA, CFE, etc.) interested in international business.

Happy New Year from FX Initiative

Happy New Year from FX Initiative!

Thank you for a great 2019, and we wish you a safe and successful 2020!

 

December 2019 Newsletter

Explore our December newsletter and discover the latest blog posts and insights from FX Initiative. We help finance, accounting, treasury, and sales professionals stay up to date with new training content, CPE webinars, and helpful tips & resources.

Get started with our foreign exchange risk management training, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples and events at FXCPE.com. Start Training >

 

Categorizing FX Risk Exposures (Video)

Categorizing FX Risk Exposures (Video): Explore how foreign exchange (FX) transaction risk, translation risk, and economic risk impact the income statement and balance sheet. This video is a preview of FX Initiative’s FX Risk Exposures course as part of Learning Objective #1.

 

To learn more, start your FX risk management training today, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples & events at FXCPE.com.

 

Documenting FX Cash Flow Hedges

Documenting FX Cash Flow Hedges (Video): Discover the details of FX cash flow hedge documentation and recognize how underlying exposures impact the financial statements. This video is a preview of FX Initiative’s Hedging FX Transactions course as part of Learning Objective #1.

 

To learn more, start your FX risk management training today, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples & events at FXCPE.com.

 

Comparing & Contrasting Corporate Currency Risk Management (Video)

Comparing & Contrasting Corporate Currency Risk Management (Video): Discover the most common derivatives used by corporations and explore how FX risk management practices differ among peers. This video is a preview of FX Initiative’s FX Risk Management webinar as part of Learning Objective #1.

 

To learn more, start your FX risk management training today, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples & events at FXCPE.com.

 

November 2019 Newsletter

Explore our November newsletter and discover the latest blog posts and insights from FX Initiative. We help finance, accounting, treasury, and sales professionals stay up to date with new training content, CPE webinars, and helpful tips & resources.

Get started with our foreign exchange risk management training, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples and events at FXCPE.com. Start Training >

 

Applying FX Accounting Booking Rates (Video)

Applying FX Accounting Booking Rates (Video): Recognize how businesses use specific foreign exchange (FX) rates, such as the daily FX spot rate or prior month end FX spot rate, for accounting purposes to record FX transactions on the financial statements. This video is a preview of FX Initiative’s Balance Sheet Hedging webinar as part of Learning Objective #4.

 

To learn more, start your FX risk management training today, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples & events at FXCPE.com.

 

Analyzing FX Accounting Approaches (Video)

Analyzing FX Accounting Approaches (Video): Recognize financial reporting best practices for aligning derivative hedge instruments with underlying foreign exchange (FX) exposures. This video is a preview of FX Initiative’s Hedging FX Transactions course as part of Learning Objective #1.

 

To learn more, start your FX risk management training today, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples & events at FXCPE.com.

 

Highlighting FX Hedge Objectives (Video)

Highlighting FX Hedge Objectives (Video): Discover how public and private companies prioritize earnings and cash flows when hedging foreign exchange (FX) risk. This video is a preview of FX Initiative’s Hedging FX Transactions course as part of Learning Objective #1.

 

To learn more, start your FX risk management training today, which provides 24/7 365 access to our complete suite of foreign exchange (FX) continuing professional education (CPE), examples & events at FXCPE.com.

 

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