- Review the latest changes in key areas
- Understand the big picture concepts and work through a number of examples
- See where your counterparts are getting stuck
We have a discount code offering 25% off the published rates for this hotel and will email you upon registration.
Cost: $795 (save $200 off the regular price of $995 if you register by July 19th).
This year’s event will be held at The San Jose Hayes Mansion.
Register any one of three ways:
1. Register online using a credit card and click the orange button
2. Register by phone at (610) 789-3110
3. Email your contact info to be invoiced to firstname.lastname@example.org
|Agenda: DAY 1|
|8:00||8:45||Continental Breakfast and Registration|
|8:45||10:15||Market Risk Exposures and Common Hedge Objectives
Currency Margin vs Budget/Price List risk
Interest rate variable rate & fixed rate risk
Cross Currency Interest rate risk
Commodity Margin vs Budget/Price List Risk
|10:30||12:00||Instruments aligned with Hedge Objectives
Forwards, Swaps, Futures
As easy as moving the US to the metric system?
Who, what, where, why, WHEN & HOW?
|1:45||2:30||Derivative Valuation Basics
Inputs & Sources
|2:45||3:30||Applying ASC815 (Post 2017-12) Hedge Strategies to Exposures:
Qualifying for qualitative prospective assessment
What does ongoing qualitative assessment look like
Triggers to return to quantitative testing
|4:15||5:15||Meeting Hedge Accounting Requirements
|Agenda: DAY 2|
Foreign Exchange Expense Hedge
Interest Rate Cap on Variable Rate Debt
Commodity Firm Commitment Hedge
Designating foreign debt as net investment hedge
Objectives vs Results
|1:00||1:45||Key Controls in a Derivative Environment
Fundamental Trading Controls
Fundamental Accounting Controls
|1:45||2:30||Qualitative and Quantitative Disclosures
Application to Case Studies
Audit firm targets
|3:45||4:30||IFRS to GAAP
Aligning hedge rules for best fit across US GAAP AND IFRS Reporting
|Conference Speakers will include more members of the Hedge Trackers' team in addition to guest speakers from other firms:|
|Helen Kane Hedge Trackers, President
Hedge Trackers CEO Helen Kane is a widely recognized leader in the application of ASC 815 (formerly FAS 133, “Accounting for Derivative Instruments and Hedging Activities”) within corporate environments. Helen founded Hedge Trackers in 2000 as a FAS 133 consulting and outsourcing firm providing deeply technical, yet practical solutions to Fortune 100 to 1000 companies. In the decade-plus since, she has provided vision and leadership underpinning the firm’s evolution into a premier provider of hedge program management software, consulting, outsourced derivative accounting and knowledge transfer services.