Assets and Liabilities Management
Balance sheet management, Interest gap management, Liquidity management, Bond portfolio management
Course curriculum
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1
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What is in this course (contents)
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How to use this course
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Before you begin ...
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Downloads
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Warm-up quiz
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What's next (after warm-up quiz)
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2
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Introduction to ALM
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Test your learning
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Mapping Assets and Liabilities (text + audio to listen)
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Test your learning
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Balance Sheet Optimization (Webinar Recording)
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MORS ALM and Balance Sheet Optimization (PDF presentation)
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3
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Liquidity Mapping (text + audio to listen)
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Test your learning
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ALM Webinar - Liquidity and Resolution 2022-06
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ALM Webinar - Liquidity and Resolution 2022-06
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4
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Interest Flows Mapping (text + audio to listen)
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Test your learning
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5
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Dynamic Management of Assets and Liabilities (text + audtio to listen)
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Test your learning
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6
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Bond Portfolio (text + audio to listen)
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Test your learning
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7
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SimBa - Simulated Bank Excel Model (Description)
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Excel SimBa Model (Download)
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8
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Final test
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Congrats! Here's what's next...
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More resources for you
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