The seventh NeuGroup FX Summit, hosted by sponsor Chatham Financial in Littleton, CO, brought together both Foreign Exchange Mangers’ Peer Groups and featured members offering up the No. 1 question they wanted answered during the Summit.
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Hedge Accounting Changes: What, Where, When and How
An in depth review of the new hedge accounting standard (ASU No. 2017-12). What has changed, where will you see the impacts, when can you adopt, and how can that process be best accomplished?
The FASB Approves Proposed Changes to Hedge Accounting
This bulletin provides an overview of the proposed changes to Accounting Standards Codification (ASC) 815, Derivatives and Hedging that are relevant to financial institutions.
Asset-Sensitive Financial Institutions – Improved Cash Flow Hedge Accounting Standard
Financial institutions that are exposed to falling interest rates often enter into receive-fixed interest rate swaps to preserve their Net Interest Margin (NIM).
FASB to Vote on Hedge Accounting for US LIBOR Successor
FASB to vote on hedge accounting for US Libor successor By Robert Mackenzie Smith December 7, 2017 Dan Gentzel, senior accounting adviser at consultancy Chatham Financial, says: “If the FASB...
Watch our webcast with experts from the FASB, EY’s national office, GE, Comerica, and Chatham Financial to learn about the upcoming changes to hedge accounting.
Liability-Sensitive Financial Institutions – Improvements to Cash Flow Hedge Accounting
Banks may alter their interest rate risk position by entering into pay-fixed, receive-floating interest rate derivatives to hedge their risk.
This White Paper explores certain key areas companies should consider when "operationalising" the new hedge accounting rules of IFRS 9 for xccy swaps.
IFRS 9 Financial Instruments provides greater flexibility for corporate hedgers who apply hedge accounting.
Hedge accounting is new and improved with commodity hedging being a significant beneficiary of the changes. Learn about the changes and how you can best leverage them in your company.
Mind the Gap
Every visit to London reminds us of the old line by George Bernard Shaw, that the British and the Americans are two nations divided by a common language. Nowhere else are we asked if...
FASB Releases Hedge Accounting Standard
Financial professionals will have some work to do in acquainting themselves with the new standard. A recent survey by...
New FASB Guidance Brings Big Changes for Hedge Accounting
New FASB Guidance Brings Big Changes for Hedge Accounting By John Hintze August 17, 2017 “This means that a company could borrow at three-month Libor originally and then switch to one-month Libor...
An independent study of more than 1,500 US, public companies examining their risk exposures, hedging, and hedge accounting practices as reported in their 2015 annual 10-K.
Only One in Five Financial Risk Professionals Fully Comprehend FASB’s Hedge Accounting Updates
The Financial Accounting Standards Board (FASB) issued guidance on hedge accounting that will better align accounting with the economics of strategies used by companies.
This white paper provides a thorough analysis of the five identified CVA methods for both foreign exchange and interest rate derivatives.
With the introduction of ASC 820 (FAS 157), fair values in general have received increased attention. However, the fundamental concepts of debt valuations have not changed.
FASB Facilitates Fair Value Hedge Accounting
The first two parts of this series (Part 1 and Part 2) addressed hedges of corporates’ cash flows, commonly referred to as cash-flow...
New Accounting Guidance Won’t Always Be Easy