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
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.
Definition of 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.
Notional amounts - Underlying - initial net investment.
Non-deliverable forward (NDF).
Interest rate swap (IRS).
Hedge accounting overview.
Hedged items general requirements.
Currency position reporting.
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