Hedging Market & Credit Risks under IFRS 9 | 3-Day Workshop | Toronto
Join our three-day intensive IFRS 9 Hedge Accounting Training Course in Toronto, Canada to master advanced hedging strategies and financial risk management. This three-day executive programme equips finance, risk, and treasury professionals to navigate IFRS 9 Derivatives and Hedge Accounting principles. It enables participants to ensure accurate financial reporting and maintain effective risk mitigation under IFRS 9 and US GAAP (ASC 815).
Globally, organisations lose billions each year because of weak hedging frameworks. Currency fluctuations, interest-rate shifts, and commodity-price volatility erode profit margins and distort cash flows. As a result, firms must strengthen their risk-management approach. This Hedge Accounting Masterclass helps participants design compliant hedging programmes using both derivative and non-derivative instruments. These tools allow professionals to manage exposures more effectively and improve financial resilience
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Adapting to Global Market and Regulatory changes
Recent developments — including global inflation, new tariffs, geopolitical tensions, rising commodity prices, evolving energy contracts, and the shift toward renewable energy, have transformed financial risk. In addition, the growth of green bonds and structured debt instruments continues to reshape capital markets. Meanwhile, currency volatility, digital assets, and dynamic risk-hedging strategies have increased reporting complexity.
Therefore, organisations face new challenges in protecting earnings and cash flows. These shifts expose weaknesses in corporate risk-management frameworks. In this environment, mastering hedge accounting under IFRS 9 has become a vital leadership skill for finance and treasury professionals seeking stability and compliance.
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IFRS 9 Derivatives and Hedge Accounting in Practice
Through practical workshops and case studies, participants gain hands-on insight into hedging market and credit risks under IFRS 9. The course explores documentation, fair-value, cash-flow, and net-investment hedges. It also explains how to apply IFRS 9 Derivatives and Hedge Accounting models in real business settings.
You will learn to use futures, forwards, options, and swaps to mitigate exposure. Furthermore, you will discover how to align hedging activities with business objectives and regulatory expectations.
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Key Features
- Master advanced hedging strategies for currency, interest rate, credit, commodity, and ESG-linked risks.
- Reduce income statement volatility through effective hedge design and rebalancing techniques.
- Apply IFRS 9 hedge accounting models for fair value, cash flow, and net investment hedges.
- Develop dynamic and macro hedging frameworks using derivatives and non-derivative instruments.
- Strengthen compliance and reporting under IFRS 9, IPSAS, and US GAAP (ASC 815).
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Global Program Schedule
Shasat’s IFRS 9 Hedge Accounting Training Course is delivered in leading financial centres worldwide. Explore our global program schedule to find upcoming sessions in your region. If your organisation or city is interested in hosting this program, please contact our team to discuss collaboration opportunities and customised delivery options
Online | Zurich | London | Sydney | Paris | Johannesburg | Toronto | New York City | Singapore | Brussels
For More Information
Please contact our customer service team for more information about this Training Course and to enroll. Our team is dedicated to providing you with excellent service and answering any questions you may have. We look forward to hearing from you and helping you take the next step in your professional development.
Instructor Bio
The course instructor will be one of our highly experienced faculty members.
Shasat’s world-class faculty comprises seasoned experts in IFRS 9 hedge accounting, US GAAP, IPSAS, and UK GAAP, with extensive experience across risk management, valuations, M&A, corporate governance, ESG reporting, and prudential regulations such as Basel III, Solvency II, and AML compliance. They also bring strong expertise in data management, blockchain, digital assets, Python, and Becker CPA training. Combining academic rigour with decades of practical experience, our instructors deliver engaging, interactive learning enriched with case studies and real-world examples. This blend of technical depth, international perspective, and practical insight ensures participants gain relevant, actionable knowledge to strengthen compliance, decision-making, and professional growth.
Course Description
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- Introduction and Core Principles
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Overview of IFRS 9 Hedge Accounting and its strategic importance.
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Understanding business risks, volatility drivers, and today’s global risk environment.
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Linking corporate risk management with IFRS 9 objectives.
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- Risk Identification and Management Strategies
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Managing currency, interest-rate, credit, and commodity price risks.
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Assessing aggregate exposure, net positions, and portfolio-level hedging.
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Applying the layering approach for complex exposures.
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Addressing prepayment, basis, and wrong-way risks in structured products.
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Integrating ESG-linked instruments and sustainability-related hedges.
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- Derivatives and Embedded Derivatives
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Overview of FX forwards, interest-rate swaps, cross-currency swaps, vanilla options, and futures.
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Bifurcation criteria for financial and non-financial contracts under IFRS 9.
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Practical case studies on identifying and accounting for embedded derivatives.
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- Hedge Qualification and Documentation
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Defining risk management strategy, objectives, and hedge designation.
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IFRS 9 requirements for hedge documentation and effectiveness assessment.
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Managing rebalancing, de-designation, and retrospective testing.
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Case studies on evolving internal risk management practices.
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- Advanced Hedging Techniques and Applications
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Scope of eligible hedging instruments and hedged items under IFRS 9.
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Implementing dynamic and macro-hedging frameworks.
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Handling group hedges and aggregated exposures.
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Recognising the time value of options and forward elements in financial statements.
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Measuring hedge effectiveness — qualitative and quantitative methods.
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- Types of Hedges and Accounting Treatment
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Cash-Flow Hedges: mitigating variable-rate exposures.
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Fair-Value Hedges: offsetting valuation changes in recognised assets or liabilities.
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Net-Investment Hedges: managing foreign-currency translation risk.
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Accounting entries, journal examples, and real-world disclosures.
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The course agenda and its content are the exclusive intellectual property of Shasat®. It is provided solely for participants enrolled in the respective IFRS 9 Hedge Accounting Training Course. Any reproduction, distribution, or use of this material, in whole or in part, without prior written consent from Shasat, is strictly prohibited. Unauthorized use may result in legal action under applicable copyright and intellectual-property laws.  All rights reserved. ©2025, Shasat
Why you must attend?
In today’s dynamic financial environment, staying current with IFRS 9 hedge accounting and US GAAP (ASC 815) requirements is no longer optional — it’s a professional necessity. With over 140 countries now adopting IFRS standards, organisations expect finance and treasury professionals to demonstrate mastery of derivatives, risk management, and hedging strategies that ensure transparency and compliance.
This IFRS 9 Hedge Accounting Training Course prepares you to meet that challenge. Led by global IFRS experts with hands-on implementation experience across Europe, the Middle East, and emerging markets, the programme combines deep technical insight with practical, real-world application.
Through highly interactive sessions, you will:
- Strengthen your command of IFRS 9 derivatives and hedge accounting principles.
- Translate accounting theory into practical hedge-design and documentation techniques.
- Understand how currency, interest-rate, price, and credit risks influence financial reporting and hedge effectiveness.
- Gain access to IFRS templates, models, and tools used by leading institutions.
- Engage directly with instructors in a small, discussion-driven group limited to 10 participants for maximum learning impact.
This Hedge Accounting Masterclass empowers you to apply IFRS 9 with confidence and precision. Join to expand your technical expertise, enhance your professional value, and stay ahead in a constantly evolving financial landscape.
Learning Methodology
The IFRS 9 Hedge Accounting Training Course employs a comprehensive and engaging learning approach designed for maximum impact and retention. The methodology combines theory with practice to ensure every participant gains a deep understanding of derivatives, hedge accounting, and risk management concepts.
Our Learning Approach Includes:
- Clear and concise learning materials: A user-friendly slide deck explains IFRS 9 and US GAAP concepts, methodologies, and principles in a structured format.
- Interactive case studies: Real-life business examples provide hands-on experience, helping participants apply hedge accounting concepts to practical scenarios.
- Scenario-based explanations: Complex topics are simplified through examples that place accounting principles in real-world contexts.
- Collaborative group exercises: Participants work in small teams to reinforce IFRS 9 applications, fostering teamwork and deep comprehension.
- Industry discussions: Explore GAAP differences, current industry challenges, and diversity in accounting practices to develop a well-rounded understanding.
- Comprehensive resources: Access templates, case studies, and handouts to support continued learning beyond the classroom.
- Inclusive, discussion-led sessions: An open environment encourages questions and dialogue, ensuring clarity on every concept.
By combining these elements, this Hedge Accounting Masterclass delivers a dynamic, interactive, and results-oriented learning experience that enhances both technical skills and professional confidence.
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Who Should Attend?
This training course is ideal for finance and risk professionals across all sectors who seek to strengthen their knowledge of IFRS 9 hedge accounting, derivatives, and financial risk management. It is equally valuable for both new learners and experienced practitioners looking to update their technical expertise.
Professionals Who Will Benefit Include:
- Finance leaders: Chief Financial Officers, Finance Directors, and Financial Controllers.
- Accounting and reporting experts: Accountants, Financial Reporting Executives, and Treasury Managers.
- Risk and audit specialists: Risk Managers, Treasurers, and Internal and External Auditors.
- Investment and advisory professionals: Analysts, Fund Managers, Private Equity and M&A Specialists, and Strategic Planners.
- Regulators, academicians, and students in finance and accounting seeking practical insight into IFRS 9 and hedge accounting.
In addition, this IFRS 9 Hedge Accounting Training Course is also suitable for professionals outside traditional finance roles who wish to broaden their understanding of financial management, hedging, and reporting. The course offers clear explanations and practical tools accessible to all backgrounds, making it an excellent foundation for personal or career advancement.
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Feedback
At the conclusion of the course, each participant will complete a detailed evaluation questionnaire. This structured feedback process is a vital component of Shasat’s ongoing commitment to excellence. By analysing responses and trends, Shasat continuously refines its IFRS 9 Hedge Accounting Masterclasses to meet the evolving learning needs of global professionals.
Your insights help us enhance course content, teaching methods, and participant experience—ensuring every session remains relevant, impactful, and aligned with the latest international standards.
Venue & other info
Our training programs take place at the most prestigious professional training facilities in the city. Our venues have been meticulously chosen and expertly crafted to deliver an unparalleled and sophisticated learning experience. To further elevate your training journey, we will offer an array of refreshments, including gourmet tea/coffee, delectable snacks, and a sumptuous lunch to sustain you throughout the course. Your comfort and satisfaction are of the utmost importance to us. One week before the program begins, you will receive comprehensive joining instructions that include the exact venue details.
Please note that accommodation arrangements are the responsibility of the attendee.
Workshop Delivery (Online Programs)
The workshop will be delivered via the WebEx platform. Upon registration, all participants will receive comprehensive joining instructions for the live workshop. This fully virtual event will encompass a live-streamed presentation, personalised networking opportunities, interactive Q&A sessions, engaging polls, and post-event consultation to address specific concerns and support your continued growth.
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In-Person Workshop
Please be advised that for all in-person training programs, joining instructions will be sent via email to registered participants one week prior to the program’s commencement. These instructions will provide comprehensive information regarding the venue location, date, and time, as well as other important details such as parking arrangements, dress code, and any necessary equipment or materials. Kindly ensure that you carefully review the joining instructions and follow the guidelines provided to ensure a smooth and well-organized experience during the program.
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Changes to the conference
Shasat reserves the right, at its sole discretion, to make modifications to the format, speakers, participants, content, venue location, program, or any other aspect of the conference, at any time and for any reason, without incurring any liability. This policy has been implemented due to recent events such as the COVID-19 pandemic and other jurisdictional restrictions. These modifications may include but are not limited to, changes necessitated by a Force Majeure Event
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We are pleased to offer sponsorship opportunities for our training programs, providing companies with a unique platform to showcase their brand and services to a highly engaged and relevant audience. By becoming a sponsor, your organisation will have the opportunity to build brand awareness, demonstrate thought leadership, and cultivate valuable relationships with industry professionals. Our programs offer a platform to reach a targeted audience and generate new business leads while showcasing your expertise. The benefits of sponsorship include increased brand exposure, opportunities to connect with key decision-makers, and a platform to promote your products and services. We invite you to take advantage of this prime opportunity and partner with us to enhance your visibility and impact within the industry.
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We kindly request that you carefully review all of the terms and conditions outlined on our website. This information is critical in ensuring a clear understanding of our policies and procedures. Please follow the link provided to access this information.
Discover more about Shasat by exploring our “About Us” page, where you can gain insights into our company’s mission, values, and history, and learn how we can help you achieve your goals.
Payment
Enroll in our program with ease by choosing from our secure online payment options. You can make a payment through our website using PayPal or Stripe, or opt for a bank transfer, demand draft, or cheque payment. Our payment page will provide all necessary options during checkout. If you encounter any issues, our customer service team is here to assist you. Simply reach out to us with your selected course, and we’ll guide you through the payment process.
We kindly request that you take into consideration any associated bank fees when making your course fee payment. To ensure your participation in the program, payment must be received before the course date. Once we have received both payment and a completed registration form, we will confirm your enrollment in the program. Thank you for your understanding and cooperation.
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Group Discount
Our company is proud to offer a group discount of 15% for organisations or individuals who book a course for 5 or more participants. To take advantage of this offer and receive a personalised group discount code, please reach out to our customer service desk at info@shasat.com. Our team will be delighted to assist you with the booking process and answer any questions you may have. With this group discount, you can invest in the professional development of your team and drive success for your organisation. Don’t hesitate to contact us today to learn more.
Upon successful completion of the training course, each participant will receive a certificate of completion that attests to the number of hours spent in training and serves as a valuable representation of their dedication to professional development. The certificate is not only a symbol of their achievement but also serves as proof of continuous professional development (CPD) and demonstrates their commitment to staying current in their field. We believe that CPD is a crucial aspect of career advancement and personal growth, and are proud to provide our participants with this important document.
For further assistance, we invite you to contact our dedicated customer service team. Our experienced and knowledgeable representatives are available to answer any questions you may have and provide the support you need to make informed decisions. We are committed to ensuring that you have a positive experience and are here to help in any way we can. Please don’t hesitate to reach out to us at your convenience.
In-House Training
Enhance your team’s skills and drive success for your business with our custom In-house training program. Our tailored approach aligns with your specific business needs, offering a cost and time-efficient solution for upskilling your employees. This not only improves their productivity but also positions your company as a competitive force in the market. Transform your investment in employee development into tangible results by choosing our In-house training option. To discuss and learn more about our services, please don’t hesitate to contact our training desk. We’re ready to help you create a bespoke program that’s just right for you.