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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 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.
Workload: between 4 and 360 hours

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 change platforms... I thank you for everything you do, I've already recommended you to other people...
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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.
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The platform is fast, simple to use. The diversity of content and complementary videos help a lot with learning.
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