FX Net Investment Hedging Nuances Would you like to know the nuances of FX net investment hedging? FX Initiative’s FX Net Investment Hedging webinar explores how multinational corporations can hedge assets and equity in foreign subsidiaries, and demonstrates the importance of formally designating derivatives as net investment hedges for accounting purposes to benefit from reporting FX gains and losses in equity on the balance sheet. 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 > Download the PDF April 23, 2019By FX Initiative Hedging Foreign Subsidiaries, Webinar accounting, ASC815, asset, consolidation, CTA, currency, defer, derivative, education, equity, financial, foreign, forex, fxcpe, fxinitiative, gains, hedge, learning, losses, management, net, operations, reporting, risk, subsidiaries, traning, translation 0 0 Comment
FX Risk Management In Focus Would you like to take a focused look at FX risk management practices? FX Initiative’s FX Risk Management webinar focuses on the fundamentals of corporate FX risk management, and explores how leading multinational firms prioritize and manage the 3 types of FX risks. Upon completion of this program, participants will learn how to assess their organization’s FX risk profile and prioritize strategies using a structured analysis framework. 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 > Download the PDF April 16, 2019By FX Initiative FX Risk Management, General, Webinar bestpractices, cashflows, corporate, currency, earnings, economic, education, exposures, focus, fxcpe, fxinitiative, hedge, learning, management, mitigate, priorities, risk, strategy, traning, transaction, translation 0 0 Comment
FX Forward Contract Fundamentals Would you like to learn the fundamentals of FX forward contracts? FX Initiative’s FX Forward Contracts webinar covers long and short FX positions, forward point premiums and discounts, and the payoff profile of a forward contract using real world examples that show the economic impact on cash flows and accounting entries in the financial statements. 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 > Download the PDF April 9, 2019By FX Initiative General, Webinar Accounting, BankforInternationalSettlements, BestPractices, BIS, CashFlow, CPE, Currency, Derivative, Economics, Education, Forex, Forward, FXCPE, FXInitiative, Hedge, JackWelch, Learning, Management, Payoff, Risk, Strategy, Training 0 0 Comment
Cash Flow Hedge Considerations Are you curious about “cash flow” hedge considerations? FX Initiative’s Cash Flow Hedging webinar covers corporate best practices and case studies on hedging forecasted FX transactions, and walks you through pros and cons public and private companies can consider when deciding whether or not to elect “cash flow” hedge accounting treatment. 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 > Download the PDF April 2, 2019By FX Initiative General, Webinar Accounting, ASC815, ASC830, BestPractices, CashFlow, CPE, Currency, Derivative, Earnings, Education, Expense, FAS133, Forecast, Forex, FXCPE, FXInitiative, Hedge, Learning, Management, Revenue, Risk, Strategy, Training, Volatility 0 0 Comment
Learn FX Balance Sheet Hedging Basics Would you like to learn FX balance sheet hedging basics? FX Initiative’s Balance Sheet Hedging webinar walks you through common FX asset, liability and equity accounts on the balance sheet, the mark-to-market or fair value accounting process and the ways firms can minimize the income statement impact of fluctuating FX rates using derivatives. Upon completion of this program, Fortune 500 companies and small or medium-sized enterprises (SMEs) alike will learn best practices for optimizing and adjusting balance sheet hedges that can help mitigate the impact of fluctuating FX rates and stabilize periodic reported earnings. 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 > Download the PDF March 26, 2019By FX Initiative Webinar Accounting, Balance, BestPractices, CPE, Currency, Derivative, Earnings, Education, EPS, Forex, FXCPE, FXInitiative, Gain, Hedge, Learning, Loss, Management, Offset, Payable, Receivable, Recognized, Revalue, Risk, Training, Volatility 0 0 Comment
Practice Pricing FX Derivatives Would you like to practice pricing FX derivatives? The FX Derivative Speculator is a risk modeling tool you can use to compare and contrast pricing variables and payoff profiles of FX derivatives to analyze the economic impact on cash flows and the financial reporting implications under virtually any FX rate scenario. This customizable and interactive web application quickly and easily demonstrates how higher and lower interest rates determine the forward rate, how the upfront premium of an option is priced and accounted for, and how a zero cost collar blends characteristics of forwards and options. 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 > Download the PDF March 19, 2019By FX Initiative FX Derivative Speculator, FX Spot & Derivatives, General BestPractices, Collar, CPE, Currency, Derivative, Discount, Duration, Education, Expiry, Forex, Forward, FXCPE, FXInitiative, Hedge, Interest, Learning, Management, Maturity, Option, Payoff, Points, Premium, Price, Profile, Rate, Risk, Strike, Time, Training, Value, Volatility 0 0 Comment
FX Strategies for Foreign Subsidiaries Would you like to optimize FX strategies for foreign subsidiaries? FX Initiative’s Hedging Foreign Subsidiaries course outlines the fundamentals of hedging net income and net investment exposures in foreign subsidiaries, and reveals the cash flow and financial reporting implications of hedging FX translation risk with currency derivatives. 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 > Download the PDF March 12, 2019By FX Initiative General, Hedging Foreign Subsidiaries bestpractices, consolidation, cpe, currency, derivatives, dividends, earnings, education, equity, foreign, forex, functional, fxcpe, fxinitiative, hedge, investment, learning, management, profits, repatriation, risk, strategy, subsidiary, TCJA, training, translation 0 0 Comment
Learn the Language of FX Risk Management Ready to learn the language of FX risk management? FX Initiative’s FX Terms Glossary will teach you the key terms and definitions related to FX risk management. Newcomers and seasoned professionals alike can leverage this online dictionary to clarify the conversation, and develop a working vocabulary of important and frequently encountered concepts concerning foreign currency. 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> Download the PDF March 5, 2019By FX Initiative Examples, FX Terms Glossary, General accounting, acronyms, bestpractices, cpe, currency, definitions, education, finance, foreignexchange, forex, fxcpe, fxinitiative, glossary, hedging, jargon, language, learning, management, risk, terms, training, treasury, vocabulary 0 0 Comment
Identify The Top Two FX Hedge Objectives Ready to optimize your firm’s FX hedge objectives? FX Initiative’s Hedging FX Transactions course covers best practices employed by Fortune 500 companies and small and medium-sized enterprises (SMEs) for achieving the top two FX hedge objectives, illustrated in detail with real world economic and accounting examples. 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 > Download the PDF February 26, 2019By FX Initiative FX Transaction Simulator, Hedging FX Transactions accounting, bestpractices, cashflow, cpe, credit, currency, debit, earnings, economics, education, EPS, expense, forward, fxcpe, fxinitiative, gain, goals, hedge, learning, loss, management, objectives, option, payable, receivable, revenue, risk, targets, training, transactions 0 0 Comment
How to Test FX Transactions & Hedge Strategies Ready to learn how to test FX transactions & hedge strategies? FX Initiative’s Foreign Exchange Transaction Simulator is a risk modeling tool that illustrates common FX exposures such as revenues, expenses, receivables and payables. The result is a detailed and interactive FX risk analysis that charts the economic payoff of a hedge strategy along with accounting journal entries and references to U.S. generally accepted accounting principles (GAAP). This tool serves to simplify the risk analysis process for you so you can focus on the practical bottom line impact to your global business. 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 > Download the PDF February 19, 2019By FX Initiative FX Transaction Simulator, General accounting, bestpractices, cpe, credit, currency, debit, economics, education, expense, forex, forward, fxcpe, fxinitiative, gain, hedge, learning, loss, management, option, payable, practice, professional, receivable, revenue, risk, simulate, stresstest, training, transactions, VaR 0 0 Comment