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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 provides practical tools to grasp NIM dynamics, interest rate risk, and liquidity risk in actual 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 straightforward 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

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

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