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Asset-Liability Management Course

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

What will I learn?

This Asset-liability Management Course gives you practical tools to understand NIM dynamics, interest rate risk, and liquidity risk under real stress scenarios. Learn to model behavioral cashflows, apply EaR, VaR, LCR, and NSFR, 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 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

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EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Very great course. Lots of valuable information.
WiltonCivil Firefighter

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