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A Treasurer's Guide to Hedge Accounting |
A Treasurer's Guide to Hedge Accounting
By Jiro Okochi, Mark Kirkland, Francois Masquelier, Helen Sanders, Rory Peelman, John Kidd, Ashish Advani & Sebastian di Paola
Categories: Accounting, Intercompany Financing, Interest Rate Risk Management, Risk Management, IAS 39, Hedge Accounting, FAS 133
The stringent requirements around hedging commodity exposures have forced companies to take a really hard look at the risk within the final finished product or ultimate delivery point of the commodity. In this special supplement, as Jiro Okochi, the CEO and Co-founder of Reval, points out "while it’s very easy to find flaws with the rules or principles behind FAS 133 or IAS 39 it’s hard to argue that there have not been any benefits from the standard for companies and shareholders. At minimum it is forcing companies to ask the question of should I hedge and a better understanding of how derivatives work as these volatile markets change".
Thought Leadership Articles
Improving Returns from Cross-Border Cash Balances
Matthew Post, Treasury Operations Manager, Qualcomm Inc.
IAS and Weather Risks: Now is the Time
Jean-Louis Bertrand, Professor of Finance, ESSCA
Doing Business in Germany
by Prof. Dr. Dieter Endres, Service Line Leader Tax & Andrew Miles Tax Editorial Board of PricewaterhouseCoopers AG, Germany
Singapore: Regional Treasury Centre Roundtable
by Keiron Root, TMI Asia
