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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

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 my boss's and the company's expectations.
SilviaNurse
Very great course. Lots of rich information.
WiltonCivil Firefighter

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