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Asset-Liability Management Course

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

What will I learn?

This course equips you with practical tools to grasp NIM dynamics, interest rate risk, and liquidity risk in real stress scenarios. You will learn to model behavioural cashflows, apply EaR, VaR, LCR, NSFR metrics, and leverage derivatives, restructuring, and liquidity buffers for developing strong, compliant ALM strategies that ensure profitability, resilience, and effective internal communication.

Elevify advantages

Develop skills

  • Model ALM cashflows by capturing deposit stickiness, prepayments, and callable risks.
  • Measure interest rate risks using NIM, duration, convexity, EaR, VaR, and EVE tools.
  • Monitor liquidity risks with LCR, NSFR, stress scenarios, and funding gap analysis.
  • Execute ALM strategies through hedges, balance sheet restructuring, and loan pricing.
  • Build tactical ALM plans by setting limits, board reporting, and quantifying 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 of 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
Very great course. Lots of rich information.
WiltonCivil Firefighter

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