ALM

Assets and Liabilities Management

Balance sheet management, Interest gap management, Liquidity management, Bond portfolio management

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Course curriculum

1. About Bearning
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2. Welcome to Bearning
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3. Studying with Bearning
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4. What is in this course (contents)
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5. How to use this course
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6. Before you begin ...
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7. Downloads
8. Warm-up quiz
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9. What's next (after warm-up quiz)
1. Introduction to ALM
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2. Test your learning (1)
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3. Mapping Assets and Liabilities (text + audio to listen)
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4. Test your learning (2)
5. Balance Sheet Optimization (Webinar Recording)
6. MORS ALM and Balance Sheet Optimization (PDF presentation)
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1. Interest Flows Mapping (text + audio to listen)
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2. Test your learning (4)
1. Dynamic Management of Assets and Liabilities (text + audtio to listen)
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2. Test your learning (5)
1. Bond Portfolio (text + audio to listen)
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2. Test your learning (6)
1. SimBa - Simulated Bank Excel Model (Description)
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2. Excel SimBa Model (Download)
3. Introduction to test
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4. Test your learning (SimBa model required)
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1. Final test
2. Congrats! Here's what's next...
3. Before you go, please share your opinion
4. More resources for you
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About this course

€132,00
33 lessons
1.5 hours of video content