September 2023 Newsletter Explore our September newsletter and discover the latest blog posts and insights from FX Initiative on currency risk management. We help finance, accounting, treasury, and sales professionals stay up to date with new training content, CPE webinars, and helpful tips & resources. Scale the learning curve quickly and easily 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 5, 2023By FX Initiative General, Webinar accounting, business, cashflows, CPE, currency, derivatives, development, economics, education, events, examples, exchange, foreign, forex, fxcpe, fxinitiative, global, hedging, initiative, international, learning, management, payments, professional, risk, trading, training, treasury, webinars 0 0 Comment
Preparing FX Risk Policies 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 July 25, 2023By FX Initiative FX Risk Management, FX Risk Policy Drafter accounting, business, compliance, controls, CPE, currency, derivatives, development, duties, economics, education, events, examples, exchange, finance, foreign, forex, fxcpe, fxinitiative, global, guidelines, hedging, initiative, internal, international, learning, limits, management, operations, parameters, payments, policy, professional, regulations, risk, segregation, SOX, threshholds, trading, training, treasury 0 0 Comment
Pricing FX Put & Call Options Pricing FX Put & Call Options (Video): Learn the 6 variables that are used to price foreign exchange (FX) options in the Garman-Kohlhagen option pricing model. 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 July 18, 2023By FX Initiative FX Spot & Derivatives, FX Transaction Simulator accounting, business, cashflows, collars, community, CPE, currency, derivatives, development, economics, education, events, examples, finance, forwards, fxcpe, fxinitiative, global, hedging, initiative, international, learning, management, options, payments, professional, risk, training, treasury, webinars 0 0 Comment
Fine-tuning FX Forecasting Fine-tuning FX Forecasting (Video): Find out how FX forecasters use technical and fundamental analysis to predict future exchange rates. This video is a preview of FX Initiative’s FX Market Overview course 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. Start FX Training July 11, 2023By FX Initiative FX Market Overview accounting, corprorate, CPE, currency, derivatives, development, education, events, examples, finance, forwards, fxcpe, fxinitiative, global, hedging, initiative, international, management, mulinational, options, organization, payments, paymetns, policy, profeesional, risk, trading, training, treasury 0 0 Comment
Summarizing FX Supply & Demand Summarizing FX Supply & Demand (Video): Explore how supply and demand factors influence foreign exchange (FX) rate fluctuations. This video is a preview of FX Initiative’s FX Market Overview course 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. Start FX Training June 27, 2023By FX Initiative FX Market Overview accounting, business, cashflows, CPE, currency, derivatives, development, economics, education, events, examples, finance, forex, fxcpe, fxinitiative, global, group, hedging, initiative, international, management, payments, professional, risk, team, trading, training, treasury 0 0 Comment
Sharing Feedback & Suggestions (Survey) FX Initiative remains committed to continuously enhancing our foreign exchange (FX) risk management training. To complement both in-person meetings to online environments, we are working on improving our suite of FX topics and tools to better serve your currency risk management needs. We are listening closely to our audience of finance, accounting, and treasury professionals. Please take a moment to help us improve by sharing your feedback regarding what you like about our FX training and how we can do better. Take our short survey: https://www.fxcpe.com/feedback > May 30, 2023By FX Initiative General accounting, business, cashflows, CPE, currency, derivatives, development, economics, education, events, examples, exchange, finance, foreign, forex, fxcpe, fxinitiative, global, hedging, initaitive, international, learning, management, payments, professional, risk, training, treasury 0 0 Comment
Simplifying FX Spot Transactions 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 May 23, 2023By FX Initiative FX Spot & Derivatives accoutning, business, cashflows, corporation, CPE, currency, development, earnings, economics, education, events, examples, finance, fxcpe, fxinitiative, hedging, initiative, international, learning, management, multinational, professional, risk, simulation, training, treasury, webinars 0 0 Comment
FX Pricing & Booking Best Practices 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 May 16, 2023By FX Initiative FX Risk Management, General accounting, business, cashflows, cpe, cross border, currency, development, economics, education, events, examples, finance, fxcpe, fxinitiative, gains, global, hedging, initiative, international, learning, losses, management, payments, professional, risk, trading, training, transactions, treasury 0 0 Comment
Time Zones & FX Trading Trends 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 May 9, 2023By FX Initiative FX Market Overview accounting, business, cashflows, corporation, CPE, cross border, currency, development, economics, education, events, examples, finance, forex, fxcpe, fxinitiative, global, hedging, initiative, international, learning, management, multinational, payments, professional, risk, trading, training, treasury 0 0 Comment
Mastering FX Risk Management Webinar Program Overview FX Initiative cordially invites you to attend our webinar titled “Mastering Currency Risk Management”. Join us for a continuing professional education (CPE) program and earn CPE credit as we address the fundamental concepts of corporate foreign exchange (FX) risk management. This informational session will share best practices on how to identify, analyze, execute, and optimize a foreign exchange (FX) risk management program. Participants will learn how to assess a firm’s FX risk profile using a step-by-step analysis framework, the four approaches for managing FX risk, the impact FX risk has on the financial statements, and key terminology and takeaways for building a world class FX risk management program. Learning Objectives Discover how leading multinational corporations identify foreign exchange (FX) risk, including transaction, translation, and economic risk. Explore how to analyze FX risk management strategies, including balance sheet hedging, cash flow hedging, and net investment hedging. Identify key considerations when executing FX risk management plans, including the importance of strategy, policy and financial reporting. Recognize approaches to optimizing FX risk management plans by investing in personnel, resources, and operations to improve results. Who Should Attend? New and seasoned finance, accounting, treasury, and related professionals (CPA, CIA, CRMA, CFE, etc.) interested in international business. Register April 25, 2023By FX Initiative General, Webinar accounting, business, cashflows, corproation, corss-border, CPE, currency, derivatives, development, economics, education, events, examples, finance, fxcpe, fxinitiative, global, hedging, initiative, international, learning, management, multinational, payments, professional, risk, simulation, strategy, trading, training, transactions, treasury 0 0 Comment