Applying FX Accounting Booking Rates 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. Start FX Training August 24, 2021By FX Initiative Examples, FX Risk Management accounting, best practices, cashflows, CPE, currency, derivatives, economics, education, finance, financial reporting, forex, fxcpe, fxinitiative, hedging, learning, management, professional development, risk, strategy, trading, training, treasury 0 0 Comment
Centralizing FX Treasury Capabilities Centralizing FX Treasury Capabilities (Video): Discover how centralized FX risk management functions provide global firms with greater visibility across the enterprise. 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 17, 2021By FX Initiative FX Risk Management, FX Risk Policy Drafter, General accounting, centralize, corporate, CPE, currency, derivatives, development, economics, education, finance, forex, fxcpe, fxinitiative, hedging, learning, management, multinational, operations, payments, personnel, policy, professional, resources, risk, simulation, strategy, trading, training, treasury, visibility 0 0 Comment
Highlighting FX Hedge Objectives 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. Start FX Training August 10, 2021By FX Initiative FX Risk Management, General, Hedging Foreign Subsidiaries, Hedging FX Transactions accounting, cashflow, corporate, currency, derivatives, earnings, economics, education, events, examples, exercises, finance, forex, fxcpe, fxinitiative, goals, hedge, learning, management, objectives, plans, policy, priorities, private, procedures, public, risk, simulations, training, treasury 0 0 Comment
August 2021 Newsletter August FX Analyses: Explore our 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 August 3, 2021By FX Initiative General accounting, balance, booking, CPE, currency, development, earnings, economics, education, EPS, events, examples, exchange, finance, financial, foreign, forex, fxcpe, fxinitiative, hedging, income, insights, instruments, learning, management, newsletter, pricing, professional, rates, risk, sheet, statement, statements, training, treasury, updates, videos 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 27, 2021By FX Initiative FX Risk Management, FX Risk Policy Drafter, General accounting, appetite, CPE, currency, derivatives, economics, education, ethics, events, examples, finance, footnotes, forex, fxcpe, fxinitiative, guidelines, hedge, learning, level, management, operations, parameters, personnel, plans, policies, policy, procedures, resources, risk, rules, tolerance, 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 20, 2021By FX Initiative Examples, FX Spot & Derivatives accounting, base, call, corporate, currency, duration, education, events, examples, expiry, finance, forex, fxcpe, fxinitiative, Garman-Kohlhagen, interest, intrinsic, management, options, premium, price, put, risk, strike, terms, time, training, treasury, volatility 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 22, 2021By FX Initiative Examples, FX Market Overview accounting, authority, bank, business, central, corporate, CPE, currency, demand, development, economics, education, equillibrium, events, example, exchange, finance, fiscal, fluctuations, forex, fxcpe, fxinitiative, high, learning, low, management, market, monetary, policy, price, professional, rate, risk, supply, training, treasury, volatility 0 0 Comment
The 5 Stage FX Trade Lifecycle 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 June 15, 2021By FX Initiative FX Risk Management, General accounting, administer, analyze, collect, corporate, CPE, currency, derivative, education, evaluate, events, example, execute, finance, forex, fxcpe, fxinitiative, hedge, identify, lifecycle, management, monitor, quantify, risk, strategize, trade, training, treasury 0 0 Comment
An Overview of FX Options 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 June 8, 2021By FX Initiative FX Derivative Speculator, FX Spot & Derivatives, FX Transaction Simulator, General accounting, american, call, collar, contracts, corporate, currency, derivative, european, example, exchange, exercise, finance, foreign, forex, forward, fxcpe, fxinitiative, gain, hedge, intrinsic, loss, management, option, participating, payoff, profile, put, range, risk, simulation, strike, time, trading, training, treasury, value 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 11, 2021By FX Initiative FX Market Overview, General accounting, aconomics, American, Asian, CPE, currency, decentralized, derivative, education, European, events, examples, finance, forex, fxcpe, fxinitiative, geography, global, hedge, hours, liquidity, management, market, risk, session, time, trading, training, treasury, volume, zones 0 0 Comment