Derivatives Valuation

Program Outline
  • Review definition of a derivative instrument.
  • Provide brief overview of call, put, interest rate swap, currency swap, foreign exchange forward, future contract.
  • Discuss benefits of using derivatives and typical use examples for closely-held companies.
  • Discuss risks of using derivatives.
  • List pending and existing accounting and regulatory initiatives that address derivative instrument use and explain the likely impact on valuation (FAS 123, FAS 133, Basel Capital Accord, SEC off-balance sheet disclosure, mutual fund net asset valuation, etc.).
  • Discuss derivative instrument modeling and model risk (i.e. where valuation expert can make mistakes).
  • Describe impact on company value due to derivative use, by type of strategy.
  • Provide checklist of questions for valuation professionals and bankers to use in evaluating the risk of companies that use derivatives.
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    Price: $99
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