Beacon FinTrain

Provides an array of professional business and financial training services that stem from improving a corporate's treasury workflow —all the way to efficient, finance training programs.

Course Overview

Due to central bank of Egypt direction and strategy toward using financial derivatives to hedge clients' and banks' position specially for currencies and due to volatility in country's currencies position and valuations over last year. It is essential for bankers specially finance teams to acquire such knowledge of derivative types, usage, it is related accounting treatments and valuation methodologies in order to report and validate system output as well.


For More Inquiries

Karim Shawki

Country Sales Manager

 +966501148310

 k.shawki@beacon.com.eg

Karim Shawki

Country Sales Manager

 +966501148310

 k.shawki@beacon.com.eg

Course Outcome

Recognize the types of financial derivatives and various products.

Understand derivatives accounting off / on balance sheet.

Assign the correct qualified derivatives for hedging.

List types of hedging and related accounting.

Overview on derivatives valuation.

Course Outline

Topic: :Financial Derivatives

·         Definition of a derivatives.                                           

·         Derivative terminologies (Notional amounts - Underlying - initial net investment)                            

·         Examples of derivatives.                                          

·         Foreign currency derivatives.                                    

·         Non - deliverable forward (NDF)                               

·         Interest rate swap (IRS)                                                    

·         Forward deals vs. future contracts.                           

·         Total return swap (TRS)                                                   

·         Options (Put & Call options)                                      

·         Hedge accounting overview                                      

·         Hedged items general requirements.                     

·         Derivative as hedging instruments.                   

·         Currency position reporting


Who Should Attend

1-      Financial
control teams.

2-     Budgeting and performance
analysis teams.

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