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Asset-liability Management Course

Asset-liability Management Course
from 4 to 360h flexible workload
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

Your classes are perfect. I purchased the one-year package and finally have the opportunity to follow various topics of interest without needing to switch platforms... I thank you for everything you do, I've already recommended you to other people...
Giulio Carlo
Giulio CarloDigital Marketing Student
I like how the lessons are straight to the point and how I can switch chapters and skip content I don't need.
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Mariana FerresPhotography Student
I like the content and the presentation style and video transcription, which speeds up the process!
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Luciana AlvarengaNail Design Student
The platform is fast, simple to use. The diversity of content and complementary videos really help with learning.
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André FelipePrompt Engineering Student

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