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

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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.

Details

Developed by: Beacon FinTrain

Total Hours: 24 Hrs

Language: English - Bilingual "English & Arabic"

Modalities: 
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Outline

  • Definition of a 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

  • Underlying

  • Non - deliverable forward (NDF)
  • Interest rate swap (IRS)

  • Currency position reporting

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Who Should Attend

  • Financial control teams
  • Budgeting and performance analysis teams.

Why Beacon

Quality

Beacon FinTrain prioritizes excellence in every service, ensuring top-notch, reliable, and consistent outcomes that meet and exceed client expectations.

Specialization

We focus on finance, offering expert knowledge and bespoke solutions that cater to the unique needs of finance professionals in the Middle East and Africa.

Punctuality

Time is money. We respect deadlines, delivering precise and timely results to help our clients stay ahead in the fast-paced financial world.

Guidance

Beacon FinTrain is a guiding light in finance, providing insightful advice and support to navigate the complexities of financial markets and regulations.

Integrity

We uphold the highest ethical standards, fostering trust and transparency in all our dealings to build lasting relationships with clients.

Flexibility

Adapting to the dynamic finance sector, we offer versatile services and solutions that align with the evolving needs of our clients.