19 March Tracking FX Transaction Types (Video) March 19, 2024By FX Initiative FX Risk Exposures, General accounting, advisory, business, cashflows, CPE, currency, derivatives, development, economics, education, events, examples, execution, exhange, expertise, finance, foreign, fxcpe, fxinitiative, hedging, initiative, international, management, payable, payments, professional, receivable, risk, trading, training 0 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 Related Posts 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 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 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 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 2019 FX Initiative Year-In-Review As 2019 winds down, FX Initiative looks back at a year full of foreign exchange (FX) risk management learning opportunities. From paid training programs to free content on our blog, our mission throughout the year has been to deliver timely and relevant content to help your global company conquer currency risk management. To put our FX training resources in perspective, we created a convenient list of our articles, videos, courses, tools, and webinars for easy reference. Over the holidays and into the new year, now is a great time to sharpen your FX skills, contribute to your professional development, and add to your firm’s performance and profitability. Articles Learn Where to Look for FX Risk Find Out 4 Ways Firms Manage FX Risk Explore How To Forecast FX Rates Identify Internal Controls for FX Risk Management Discover the Different Types of FX Derivatives How to Test FX Transactions & Hedge Strategies Identify The Top Two FX Hedge Objectives Learn the Language of FX Risk Management FX Strategies for Foreign Subsidiaries Practice Pricing FX Derivatives Learn FX Balance Sheet Hedging Basics Cash Flow Hedge Considerations FX Forward Contract Fundamentals FX Risk Management In Focus FX Net Investment ... Learn How to Test FX Transaction Hedges Do you test the economic and accounting implications of your FX hedge strategies prior to trading? Testing by definition involves checking the performance of something before putting an idea into practice. This is a prudent and practical step to take when managing foreign exchange risk across the enterprise. When it comes to hedging specific foreign exchange transactions, companies can benefit greatly from testing the most common derivative strategies such as forwards, options, and collars, stress testing the economic scenarios, and comparing the accounting treatment available. By employing this approach, companies can more reliability predict both the cash flow and financial reporting implications of a hedged FX transaction. FX Initiative’s FX Transaction Simulator allows companies to input their ”assumptions" such as exchange rates, interest rates, and market volatility, as well as company specific variables such at the transaction dates, the amount of the transaction, and the desired hedging strategy. Correspondingly, these assumptions are reflected in our proprietary risk analysis model which visually charts the payoff profile of the selected hedge strategy, ranks the economic performance of the alternative spot, forward, vanilla ... Comments are closed.