Resources

WATC provides a number of additional resources to assist clients in managing financial risk. If you would like to discuss any aspect of the resources listed below, please contact the Advisory Services team at advisoryservices@watc.wa.gov.au.

• Financial Modelling – Tips, Tricks and Traps – an article on what to look for to improve financial models.
• Floating Rate Notes – a technical paper demonstrating how floating rate instruments are priced.
• Floating Rate Note Calculation Methodology – a spreadsheet showing the application of the pricing methodology.
• Forward Rate Contract – a technical paper demonstrating how the forward exchange rate is determined in a foreign exchange forward contract.
• Generic Debt Policy for Local Governments – a template policy for local governments to ensure the sound management of existing and future debt.