from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This Asset-liability Management Course provides practical tools to grasp NIM dynamics, interest rate risk, and liquidity risk in actual stress situations. You will learn to model behavioural cashflows, implement EaR, VaR, LCR, and NSFR, and utilise derivatives, restructuring, and liquidity buffers to develop strong, compliant ALM strategies that balance profitability, resilience, and straightforward internal communication.
Elevify advantages
Develop skills
- Model ALM cashflows: account for deposit stickiness, prepayments, and callable risk.
- Measure interest rate risk: apply NIM, duration, convexity, EaR, VaR, and EVE tools.
- Monitor liquidity risk: employ LCR, NSFR, stress scenarios, and funding gap analysis.
- Execute ALM strategies: create hedges, restructure balance sheets, and price loans.
- Build tactical ALM plans: establish limits, report to the board, and quantify 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.What our students say
Your classes are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of my interest without needing to switch platforms... I thank you for everything you do, I've already recommended you to other people...

Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can switch chapters and skip content I don't need.

Mariana FerresPhotography Student
I like the content and the way videos are presented and transcribed, which speeds up the process!

Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.

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
