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Asset-Liability Management Course

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

What will I learn?

This Asset-Liability Management Course provides practical tools to understand net interest margin dynamics, interest rate risk, and liquidity risk under real stress scenarios. Learn to model behavioural cashflows, apply Earnings at Risk, Value at Risk, Liquidity Coverage Ratio, and Net Stable Funding Ratio, and use derivatives, restructuring, and liquidity buffers to build robust, 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 net interest margin, duration, convexity, Earnings at Risk, Value at Risk, and Economic Value of Equity tools.
  • Monitor liquidity risk: use Liquidity Coverage Ratio, Net Stable Funding Ratio, 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 the 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 interest without needing to change platforms... I'm grateful 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 and simple to use. The diversity of content and complementary videos really help with learning.
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