Interest Rate Risk
Hedges and Swaps in Compass (17:53)
This 17-minute tutorial shows how to set up the six most common hedges and swaps in Compass.
Definitions, Uses, and Examples (11:00)
This tutorial Includes the definitions, uses, and examples of the impact for common hedges and swaps in Compass.
https://plansmith.com/pub/tutorials/HedgesAndSwaps/DefinitionsUses/DefinitionsUses.html
Asset Interest Rate Floor (5:44)
This tutorial will show the steps to create an asset interest rates floor in Compass.
https://plansmith.com/pub/tutorials/HedgesAndSwaps/AssetInterestRateFloor.mp4
Follow step-by-step instructions here:
https://plansmith.com/pub/tutorials//HedgesAndSwaps/ChecklistAssetFloor.pdf
Asset Interest Rate Cap (5:30)
This tutorial will show the steps to create an asset interest rates cap in Compass.
https://plansmith.com/pub/tutorials/HedgesAndSwaps/AssetInterestRateCap.mp4
Follow step-by-step instructions here:
https://plansmith.com/pub/tutorials//HedgesAndSwaps/ChecklistAssetCap.pdf
Asset Swap Receive Fixed - Pay Floating (6:13)
This tutorial will show the steps to create an asset receiving a fixed paid floating swap in Compass.
https://plansmith.com/pub/tutorials/HedgesAndSwaps/AssetRcvFixedPayFloating.mp4
Follow step-by-step instructions here:
https://plansmith.com/pub/tutorials/HedgesAndSwaps/ChecklistAssetReceiveFixedPayFloating.pdf
Asset Swap Receive Floating - Pay Fixed (6:09)
This tutorial will show the steps to create an asset receiving a floating paid fixed swap in Compass.
https://plansmith.com/pub/tutorials/HedgesAndSwaps/AssetReceiveFloatingPayFixed.mp4
Follow step-by-step instructions here:
https://plansmith.com/pub/tutorials/HedgesAndSwaps/ChecklistAssetReceiveFloatingPayFixed.pdf
Liability Pay Floating - Receive Fixed (6:09)
This tutorial will show the steps to create an liability pay floating received fixed swap in Compass.
https://plansmith.com/pub/tutorials/HedgesAndSwaps/LiabilityPayFloatingReceiveFixed.mp4
Follow step-by-step instructions here:
https://plansmith.com/pub/tutorials/HedgesAndSwaps/ChecklistLiabilityPayFloatingReceiveFixed.pdf
Liability Pay Fixed - Receive Floating (6:13)
This tutorial will show the steps to create an liability pay fixed received floating swap in Compass.
https://plansmith.com/pub/tutorials/HedgesAndSwaps/LiabilityPayFixedReceiveFloating.mp4
Follow step-by-step instructions here:
https://plansmith.com/pub/tutorials/HedgesAndSwaps/ChecklistLiabilityPayFixedReceiveFloating.pdf
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