FX Strategy Simulation: Forward Contract FX Strategy Simulation - Forward Contract: To put the concept of a forward contract into practice, this foreign exchange (FX) strategy simulation uses the FX Derivative Speculator to demonstrate the economics and accounting of a foreign currency forward contract using the default accounting treatment to help reinforce the following two points: The functional currency value of the forward at any point in time is equivalent to the difference between the forward rate on the contract and the then prevailing forward rate in the market. The interest rate differential between the two currencies in the pair determines the forward point premium or discount applied to the spot rate to compute the "all in" forward rate. 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. Start FX Training February 11, 2020By FX Initiative Examples, FX Derivative Speculator, FX Spot & Derivatives accounting, CPE, currency, derivative, discount, economics, education, example, finance, forward, FXCPE, fxinitiative, gain, hedging, learning, loss, management, premium, pricing, rate, risk, simulation, strategy, training, treasury 0 0 Comment
Preparing FX Risk Policies (Video) Preparing FX Risk Policies (Video): Explore how global firms such as Apple formally plan clear parameters and guidelines for managing foreign currency risk. This video is a preview of FX Initiative’s FX Risk Management course as part of Learning Objective #2. 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. Start FX Training September 24, 2019By FX Initiative FX Risk Management, General 10K, accounting, amount, appetite, Apple, coverage, CPE, currency, derivative, disclosures, duration, education, finance, footnotes, forex, fxcpe, fxinitiative, guidlines, hedge, iPad, iPhone, learning, level, Macbook, operations, personnel, plans, policies, policy, preparation, procedures, resources, risk, rules, tolerance, trade, traning, treasury 0 0 Comment
September 2019 Newsletter Explore our September 2019 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 > View Newsletter September 3, 2019By FX Initiative Examples, General accounting, call, CPE, currency, demand, derivative, development, education, examples, exchange, finance, foreign, forex, gain, hedging, insights, learning, lifecycle, loss, management, newsletter, options, profeesional, put, risk, supply, trade, training, treasury, updates, videos, volatility 0 0 Comment
The 5 Stage FX Trade Lifecycle (Video) The 5 Stage FX Trade Lifecycle (Video): Discover the top treasury functions employed by global corporations when executing foreign exchange (FX) risk management strategies. This video is a preview of FX Initiative’s FX Risk Management 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. Start FX Training August 20, 2019By FX Initiative FX Risk Management accounting, administer, analyze, collect, corporate, CPE, derivative, develop, education, evaulate, example, execute, finance, forex, fxcpe, fxinitiative, hedge, identify, learning, lifecycle, management, monitor, quantify, risk, strategize, trade, training, treasury 0 0 Comment
An Overview of FX Options (Video) An Overview of FX Options (Video): Explore the value drivers of foreign exchange (FX) put and call options, and recognize the payoff profile of option contracts. This video is a preview of FX Initiative’s FX Spot & Derivatives course as part of Learning Objective #2. 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. Start FX Training August 13, 2019By FX Initiative FX Spot & Derivatives accounting, american, call, corporate, CPE, currency, derivative, education, european, example, finance, forex, fxcpe, fxinitiative, gain, hedge, intrinsic, learning, loss, managment, option, payoff, profile, put, risk, strike, time, trading, training, treasury, value 0 0 Comment
Time Zones & FX Trading Trends (Video) Time Zones & FX Trading Trends (Video): Discover how time zones impact global foreign exchange (FX) market trading, volume, and liquidity. This video is a preview of FX Initiative’s FX Market Overview course as part of Learning Objective #2. 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. Start FX Training July 23, 2019By FX Initiative FX Market Overview, General accounting, american, asian, corporation, currency, decentralized, demand, derivative, education, european, example, finance, forex, fxcpe, fxinitiative, geography, global, hedge, learning, liquidity, management, market, multinational, rates, risk, session, supply, trading, training, treasury, volume 0 0 Comment
FX Pricing & Booking Best Practices (Video) FX Pricing & Booking Best Practices (Video): Explore how multinational corporations can retain and reduce FX risk by pricing and booking FX transactions strategically. This video is a preview of FX Initiative’s FX Risk Management 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. Start FX Training July 16, 2019By FX Initiative FX Risk Management, General accounting, average, booking, convention, CPE, currency, daily, derivative, example, exchange, finance, fxcpe, fxinitiative, gain, hedge, learning, loss, management, pricing, rate, reduce, retain, risk, training, treasury 0 0 Comment
Simplifying FX Spot Transactions (Video) Simplifying FX Spot Transactions (Video): Discover how FX spot transactions serve as the basis for all currency derivatives such as forwards, options, and option combinations. This video is a preview of FX Initiative’s FX Spot & Derivatives 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. Start FX Training July 9, 2019By FX Initiative FX Spot & Derivatives, General accounting, bid, currency, derivative, example, finance, forex, fxcpe, fxinitiative, gain, hedge, learning, long, loss, management, offer, price, quote, rates, risk, short, spot, trade, training, treasury, valuation 0 0 Comment
Prioritizing FX Risk Policies & Procedures (Video) Prioritizing FX Risk Policies & Procedures (Video): Learn the importance of a foreign exchange (FX) risk management policy and explore how firms such as Apple put formal plans into place. This video is a preview of FX Initiative’s FX Risk Management course as part of Learning Objective #2. 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. Start FX Training May 28, 2019By FX Initiative FX Risk Management, General 10k, accounting, appetite, apple, best, corporate, CPE, currency, derivative, disclosure, finance, footnote, forex, fxcpe, fxinitiative, global, guidelines, hedge, learning, level, management, operations, parameters, personnel, plans, policy, practices, procedures, resources, risk, rules, tolerance, traning, treasury, worldwide 0 0 Comment
Tracking FX Transaction Types (Video) Tracking FX Transaction Types (Video): Explore the 4 kinds of FX transactions using Apple as an example. 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. Start FX Training May 21, 2019By FX Initiative FX Risk Exposures, General Apple, CPE, currency, debt, derivative, education, equity, example, expense, forex, forward, fxcpe, fxinitiative, gain, hedge, iPhone, learning, loss, management, option, payable, receivable, revenue, risk, sales, traning, transactions 0 0 Comment