Features of FX Forward Contracts Features of FX Forward Contracts (Video): Find out the distinctive features of foreign exchange (FX) forward contracts and discover how they can be used to hedge FX risk. 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 April 27, 2021By FX Initiative FX Spot & Derivatives, General accounting, contract, currency, derivative, discount, education, EPS, example, expenses, finance, forward, fxcpe, fxinitiative, gain, hedge, interest, learning, long, loss, management, maturity, option, payables, premium, pricing, rates, receivables, revenues, risk, short, training, treasury 0 0 Comment
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
Features of FX Forward Contracts (Video) Features of FX Forward Contracts (Video): Find out the distinctive features of foreign exchange (FX) forward contracts and discover how they can be used to hedge FX risk. 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 June 25, 2019By FX Initiative FX Spot & Derivatives, General, Webinar accounting, collar, contract, corporation, CPE, currency, demonstration, derviatives, discount, earnings, education, EPS, example, expense, expiry, finance, forward, fxcpe, fxinitiative, gain, hedge, interest, international, learning, long, loss, management, maturity, option, payable, premium, pricing, rates, receivable, revenue, risk, short, simulation, time, training, treasury 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