Pelatihan Accounting For Derivatives Dan Other Financial Instruments

Pelatihan Accounting For Derivatives Dan Other Financial Instruments

Tujuan:

1. Memahami derivatives products implikasi dari sisi accounting, baik terhadap financial reporting maupun management
2. Memahami peraturan akuntansi dan perpajakan yang berkaitan dengan derivatives
3. Memahami teknik dalam mengimplementasikan accounting procedures
4. Memahami dan mengelola resiko yang berkaitan dengan transaksi derivatives
5. Memahami market risk dan credit risk.

ikuti juga :  pelatihan financial report writing

MATERI 

1. 1.External financial accounting
   a.Appropriate accounting method
   b.PSAK mengenai derivative accounting
2. Derivative products
   a.Accounting for interest rate swap
   1)Definition and methodology
   2)Vanilla swaps, amortizing swaps and forward swap
   3)Valuations
   4)P/l reporting
   b.Financial future, and swaps (definition and methodology, valuations, and p/l reporting)
   c.Accounting for interest rate option (definition and methodology, valuations, and p/l reporting)
   d.Taxation
3. Security Related Swap
   a.Bonds and derivatives swap
   b.Equity and equity derivatives
   c.Cross currency and foreign currency interest rate swaps
4. Accounting for embedded derivatives and structured products
   a.Credit derivatives
   b.Equity linked notes
   c.Risk associated with cdo structured
   d.Clns e.Asset backed security
5. Accounting procedures

PESERTA 

Pelatihan ini sangat tepat untuk diikuti oleh semua karyawan dan manajer yang terlibat dalam analisisa keuangan, credit analysis, Manager project, Planning and budgeting analysis.