Treasury Management International
Tax, Accounting & Legal
The Challenges to Global Companies of Derivatives Accounting
by Anthony Scaglione, CPA, CTP, Treasury Senior Manager (Director), Computer Associates
The requirements of compliance with SFAS 133 and IAS 39 are many and complex – the SFAS 133 regulations alone run to more than 800 pages. The author outlines some of the challenges which have to be addressed when companies implement a formal risk management hedge program, including forecasting cash flow/transaction exposures, identifying and hedging groups of similar transactions, documentation and assessments, monitoring results and hedging situations with basis risk.
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