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Asset-Liability Management Course

Asset-Liability Management Course
4 to 360 hours of flexible workload
certificate valid 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 actual stress situations. You will learn to model behavioural cash flows, implement EaR, VaR, LCR, and NSFR, and leverage derivatives, restructuring, and liquidity buffers to develop strong, compliant ALM strategies that harmonise profitability, resilience, and straightforward internal reporting.

Elevify Advantages

Develop Skills

  • Model ALM cash flows: account for deposit stickiness, prepayments, and callable risk.
  • Measure interest rate risk: utilise NIM, duration, convexity, EaR, VaR, and EVE tools.
  • Monitor liquidity risk: apply LCR, NSFR, stress scenarios, and funding gap analysis.
  • Execute ALM strategies: devise hedges, restructure balance sheets, and price loans.
  • Build tactical ALM plans: establish 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

I was just promoted to Intelligence Advisor for the Prison System, and the course from Elevify was crucial for me to be the chosen one.
EmersonPolice Investigator
The course was essential to meet the expectations of my boss and the company I work for.
SilviaNurse
Great course. Lots of valuable information.
WiltonCivil Firefighter

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