Interest Rate Risk
This section of tutorials reviews how Compass performs all risk measurements and provides the ability to test future courses of action.
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 webinar reviews the functionality of the Non Parallel Rate Shock feature.
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.
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Account Projections Overview (9:14)
Learn how this screen allows you to model the growth, pricing, income and expense of the Balance Sheet and Income Statement.
Forecasting Overview (13:42)
Forecasting: Applying Manual Edits and Growth Models to the Balance Sheet
https://youtu.be/NrWRbnM65MU
Forecast Editing Tools (11:49)
The Quick Edit feature provides great power with several shortcut and calculation aides
Forecasting Webinar (57:32)
This 57-minute webinar reviews the different types of growth models, how to forecast using these growth models, and methods for forecasting non-interest income and non-interest expense.
Pricing Models Overview (11:20)
Learn how to link Interest Rates to the Yield Curve with spreads, floors & ceilings.
Pricing Models Webinar (1:17:45)
View this 77-minute session to learn about the essential components of pricing models, creating assumptions, and the application of pricing models in rate shock and budgeting.
Prepayment Utility (28:30)
Learn how Compass captures the financial instution’s specific prepayment experience and allows both simple and complex
prepayment modeling at the account or category level.
Rounding Out Your Assumptions Webinar (1:05:49)
View this 65-minute session to learn how Optionality is addressed in Compass through the Put/Call Feature and Prepayment Modeling. Understand the application of Decay and Alternate Discount Rates on Non-maturing Deposits (NMD). Review the input and functionality of Taxes and Dividends within the model.
Best Budgeting Practices (25:50)
This 26-minute webinar reviews best practice techniques for creating your annual budget and locking your budget for the new year.
https://youtu.be/02BH_rAVtN0
Suspend Auto Reforecasting During Budget Approval (10:45)
Learn how to suspend auto
https://youtu.be/Ogyrp_nSMFM
Locking the Budget (6:33)
Learn how to use the Lock Budget feature to transfer the projections into the Budget Tab.
https://youtu.be/13_yuOAYe-8
Year-End Shift (8:21)
This tutorial reviews the process referred to as shifting the database which is necessary to accommodate projected data for a new 12-month period by moving the prior year’s actual data and storing it as history
https://youtu.be/5wqkHnVGELk