Forensics Journal - Stevenson University 2014 | Page 42
FORENSICS JOURNAL
nies to miss their targets as well. The study identified that due to this
pressure and the potential loss resulting from fair value accounting,
firms will be more likely to set up sales for their available securities
in order to offset these losses with gains (He, Wong and Young).
While the intended benefit of fair value accounting was to encourage
transparency, the fair market values were difficult to determine due to
the differences in Chinese markets compared to other countries – the
Chinese rarely exchanges assets between independent parties (He,
Wong and Young). Despite efforts to produce a more accurate value
for Chinese assets, fair value accounting actually devalued the assets
to an amount lower than the company would receive when it sold the
asset. While convergence of International Standards globally would
be ideal, the Chinese case study highlights the fact that markets differ
around the world.
for valuation error due to improperly applied valuation principles.
When using externally developed appraisals, the personnel involved
should always be independent valuation experts, and their certifications and references verified (Putra). Hiring an independent expert
will eliminate the risk of a tainted report due to conflicts of interest or
lack of technical expertise.
Based on the research presented, the IFRS revaluation concept for
fixed assets may result in improper valuation in the United States.
Despite Canada’s success implementing IFRS full-scale, IFRS principles have not had the same effect for all countries. In countries such
as Jordan with a volatile economy, investors suffered from severe distortion in company financial statements. Fair value principles require
recognition of asset market value fluctuation in earnings, which can
adversely affect a company’s financial position. Over the years, the
U.S. has made a concerted effort to improve U.S. generally accepted
accounting principles and provide investors with accurate information. Implementing a standard similar to IFRS 13 could compromise
the integrity of financial information that the U.S. worked so hard to
improve. Fair value accounting also relies heavily on estimates and
assumptions that can leave companies vulnerable to fraud, especially
when considering Level 3 fair value inputs.
VALUATION FRAUD CONSIDERATIONS AND
CONCLUSIONS
Appraisals can be developed either internally or externally, and both
are acceptable under IFRS fair value accounting standards. When
appraisals are used to determine the fair value asset, additional considerations need to be made. Li Dharma Putra identifies five situations
in which fraudulent valuations can result: bribed appraisers, conflicts
of interest, unwitting accomplices, sham valuation specialists, and
altered reports (Putra). Bribed appraisers and conflicts of interest
involve fraudulent activity that results in a valuation preferred by
management: conflicts of interest involve a concealed relationship
and bribes involve appraisers receiving unnecessary consideration in
return for a certain appraisal result (Putra). When bribed appraisers
and conflicts of interest are involved, the valuation experts may have
the required skills needed to perform the valuation but influence
from management or another party results in an inaccurate valuation.
An unwitting accomplice involves either valuation personnel lacking appropriate knowledge or carelessness in valuation preparation.
(Putra). Unlike the last two forms of valuation fraud, this accounting
fraud involves a valuation analyst who is unaware that he or she is
inaccurately preparing a valuation. Sham valuation specialist fraud
involves a fictitious valuation report that is prepared by a nonexistent
valuation analyst (Putra). Unlike other valuation fraud, no valuation
analyst is involved. Therefore, the fraud originates from within the
company requiring the valuation. Lastly, an altered valuation report
scheme occurs when a company receives a valuation report and alters
it to show a more favorable result (Putra). The original valuation may
have been prepared by a qualified appraiser with proper ethics and
expertise however, fraud have occurred because companies alter the
valuation reports and manipulate the results.
While the benefits of reliable information may outweigh the risk
of fraud when fair valuing short-term assets, long-term assets such
as property, plant, and equipment do not benefit from fair value
accounting. Instead of implementing IFRS 13 when converging to
international standards, the U.S. should continue to disallow fair
value reporting for fixed assets. Such an action will preserve the integrity of U.S. financial reporting and protect the interests of investors.
REFERENCES
Association of Certified Fraud Examiners. Report to the Nations on
Occupational Fraud and Abuse. N.p.: n.p., 2012. ACFE. Web. 11 Mar.
2014. .
“Best of 2008: Fair Value.” CFO. CFO, 24 Dec. 2008. Web. 18 Feb.
2013. .
Centre for Economic Policy Research. “The Future of Regulatory
Reform.” Center for Economic Policy Research. N.p., 4 Oct. 2010. Web.
17 Feb. 2013. .
Certified General Accountants Association of Canada. The Case for
International Accounting Standards in Canada. N.p.: n.p., 1999. Certified General Accountants Association of Canada. Web. 11 Mar. 2014.
.
Based upon the five situations in which fraudulent valuations can
result, counter measures can be iden Y