K-IFRS Service Overview

Overview

  • As K-IFRS was introduced in 2011, every entities should recognize financial assets and debts in fair market value. Accordingly, KAP is ready to provide you with the necessary services.
Fair value pricing Valuation of nonmarketable securities, investments, PEF and others
Hedge Effectiveness Test Providing test results with both prospective and retrospective approaches and conduct dollar offset, regression and hypothetical swap methods
Separation of Embedded Derivatives Providing accurate pricing services for embedded derivatives with pricing methods and separating solutions
Bid / Ask Price Providing Bid-Ask Full Valuation for all securities and derivatives owned by investors with application of market Bid-Ask data
Fair Value Hierarchy Providing the code on each product for classification of fair value hierarchy
CVA for Derivatives Providing CVA value in order to reflect the counterparty risks