from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This Asset-Liability Management Course equips you with practical tools to grasp NIM dynamics, interest rate risk, and liquidity risk in real stress situations. You will learn to model behavioural cashflows, apply EaR, VaR, LCR, and NSFR, and utilise derivatives, restructuring, and liquidity buffers to develop strong, 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 workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workload.What our students say
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