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Home » Training Courses » Accounting for Derivatives in Fund Management |
Accounting for Derivatives in Fund Management
2 days
Overview of How Derivative Instruments Works
What Affects Pricing !
How Derivatives Are Used In Fund Management
Background to Instruments – Hedging
Basic Valuation
Products to include :
- Interest Rate Swaps
- Total Return Swaps
- CDSs
- OTC Options
- More Complex Products
CDOs
Embedded Derivatives
Case Studies and exercises clearly showing how the derivatives
are used in a Fund Management environment.
We are happy to include any examples you may have.
Or any specific product types.
Basic Controls and Procedures .
How the Product is Accounted For
How Does it Get Booked !
Where will I Sees The Entries On a Trial Balance
Assets / Liabilities
Exercises allowing delegates to consider what accounting
entries need to be passed for the various products discussed
so far.
A discussion on the major differences between Bond Accounting
and Derivative Accounting.
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FASB 133/ IS 39
Capital v Income
Dirty v Clean Price Accounting
What Instruments Are Derivatives Used to Hedge ?
Hedging and Its Significance to Fund Accounting
Delegates are asked to consider the affects of hedge
accounting
They are also asked to consider how different derivatives
can affect Capital and Income !
The Derivative Instruments / Products to be included
can be tailored to best fit with your present usage.
Therefore gaining the maximum benefit from the course
!
This course can be tailored to show the actual entries
you would pass using your systems !
We tailor courses to match all areas of experience,
level, prior knowledge, and emphasis. Just tell us what
you want, or ask for a free consultation.”
Click here to contact
us.
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