Assets and Liabilities Management
Balance sheet management, Interest gap management, Liquidity management, Bond portfolio management
About Bearning
Welcome to Bearning
Studying with Bearning
What is in this course (contents)
How to use this course
Before you begin ...
What's next (after warm-up quiz)
Test your learning (1)
Balance Sheet Optimization (Webinar Recording)
MORS ALM and Balance Sheet Optimization (PDF presentation)
Test your learning (3)
ALM Webinar - Liquidity and Resolution 2022-06
ALM Webinar - Liquidity and Resolution 2022-06
Test your learning (5)
SimBa - Simulated Bank Excel Model (Description)
Excel Model
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More resources for you
Most important parts of the course
Understand the fundamental concepts and key principles of assets and liabilities management (ALM).
Analyze the impact of interest rate fluctuations and liquidity risk on financial institutions.
Evaluate financial scenarios using ALM concepts to enhance decision-making in financial institutions.
Discover ALM Essentials
Target group
Finance professionals seeking to deepen their knowledge of risk management.
Banking professionals responsible for managing financial assets and liabilities.
Business managers and executives interested in bank management and financial stability.
Students pursuing degrees in finance, banking, or economics.
complementary or preparation courses
€147,60
Assets and Liabilities Management +📰
€246,00
Banking and Financial Management (Bundle - 7 E-learning courses)
€2.500,00
Consulting & Mentoring