Interest Rate Risk
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This section of tutorials reviews how Financial Compass performs all risk measurements and provides the ability to test future courses of action so you can adjust to current and future challenges.
Rate Shock Compute (11:10)
Learn the different options for both Parallel and Non-Parallel Rate Shocks.
Offering Rate Betas (5:29)
Learn how to view the offering rate report to see your beta assumptions
Rate Shock Income (5:29)
Learn the theories and methodologies associated with short-term Rate Risk measurement
Alternative Discount and Decay Rates (5:29)
Learn what alternate discount and decay rates are and how to apply them in Compass
Present Value (6:27)
Learn the theories and methodologies on Present Value.
Rate Shock NEV (7:01)
Learn the theories and methodologies associated with long-term Rate Risk measurement.
Rate Risk Bubbles Graph (9:20)
Learn how to read and analyze the Rate Risk Bubbles graph
Non-Parallel Rate Shock Webinar (1:06:05)
This 60-minute session reviews the functionality and enhancements made to the add-on Non Parallel Rate Shock module in the latest release.
Producing Rate Risk Reports (4:00)
Learn how to produce rate risk reports.
Essential IRR Reports (8:40)
Learn about the most essential reports for Interest Rate Risk and how Compass performs all risk measurements and provides the ability to adjust as your policies and regulators dictate.
Additional IRR Reports (12:14)
Watch how Compass Risk Management allows you to demonstrate action plans that produce good results
Risk Compass Report (7:30)
Learn how to produce the Risk Compass rate risk report package.
Using Future Risk Analysis (29:55)
Learn how Compass lets you test future courses of action so that you can adjust to current and future challenges.
Risk Tolerance Overview (8:16)
How much Risk can you afford? Learn how this report analyzes the reductions in your financial institution’s equity that would cause the equity to fall to the minimum required ratio to assets.
https://youtu.be/1xY8nHARHKk
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