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Asset-Liability Management Course

Asset-Liability Management Course
4 to 360 hours flexible workload
valid certificate in your country

What will I learn?

This Asset-liability Management Course gives you practical tools to understand NIM dynamics, interest rate risk, and liquidity risk under real stress scenarios. Learn to model behavioural cashflows, apply EaR, VaR, LCR, and NSFR, and use derivatives, restructuring, and liquidity buffers to build robust, compliant ALM strategies that balance profitability, resilience, and clear internal communication.

Elevify advantages

Develop skills

  • Model ALM cashflows: capture deposit stickiness, prepayments, and callable risk.
  • Measure interest rate risk: apply NIM, duration, convexity, EaR, VaR, and EVE tools.
  • Monitor liquidity risk: use LCR, NSFR, stress scenarios, and funding gap analysis.
  • Execute ALM strategies: design hedges, restructure balance sheets, and price loans.
  • Build tactical ALM plans: set limits, report to the board, and quantify trade-offs.

Suggested summary

Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.
Workload: between 4 and 360 hours

What our students say

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be chosen.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Great course. Lots of valuable information.
WiltonCivil Firefighter

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