Asset-Liability Management Course
Master asset-liability management with practical tools to manage interest rate risk, liquidity risk, and NIM. Learn ALM metrics, stress testing, hedging strategies, and funding optimization to strengthen balance sheet performance and regulatory readiness.

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.What our students say
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