Log in
Choose your language

Asset-Liability Management Course

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

What will I learn?

This course equips you with hands-on tools to grasp net interest margin dynamics, interest rate risk, and liquidity risk in tough real-world scenarios. You will learn to model behavioural cashflows, utilise EaR, VaR, LCR, and NSFR metrics, and apply derivatives, restructuring techniques, and liquidity buffers to develop strong, regulation-compliant ALM strategies that promote profitability, resilience, and effective internal reporting.

Elevify advantages

Develop skills

  • Model ALM cashflows by capturing deposit stickiness, prepayments, and callable risk.
  • Measure interest rate risk using NIM, duration, convexity, EaR, VaR, and EVE tools.
  • Monitor liquidity risk 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, reporting to the board, and quantifying trade-offs.

Suggested summary

Before starting, you can change the chapters and 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

Your lessons are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to change platforms... I thank you for everything you do, I've already recommended you to other people...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can change chapters and skip content I don't need.
Mariana Ferres
Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!
Luciana Alvarenga
Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.
André Felipe
André FelipePrompt Engineering Student

FAQ

Who is Elevify? How does it work?

Do the courses have certificates?

Are the courses free?

What is the course workload?

What are the courses like?

How do the courses work?

What is the duration of the courses?

What is the cost or price of the courses?

What is an EAD or online course and how does it work?

PDF Course