Course curriculum

    1. About Bearning

    2. Welcome to Bearning

    3. Studying with Bearning

    4. What is in this course (contents)

    5. How to use this course

    6. Before you begin ...

    7. Warm-up quiz

    8. What's next (after warm-up quiz)

    1. Introduction to ALM

    2. Test your learning (1)

    3. Mapping Assets and Liabilities (text + audio to listen)

    4. Balance Sheet Optimization (Webinar Recording)

    5. MORS ALM and Balance Sheet Optimization (PDF presentation)

    1. Liquidity Mapping (text + audio to listen)

    2. Test your learning (3)

    3. ALM Webinar - Liquidity and Resolution 2022-06

    4. ALM Webinar - Liquidity and Resolution 2022-06

    1. Interest Flows Mapping (text + audio to listen)

    1. Dynamic Management of Assets and Liabilities (text + audtio to listen)

    2. Test your learning (5)

    1. Bond Portfolio (text + audio to listen)

About this course

  • Free
  • 25 lessons
  • 1.5 hours of video content

Learning Objectives

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.

Course Description

Discover ALM Essentials

This free e-learning course on Assets and Liabilities Management (ALM) provides an accessible introduction to the core principles of managing financial stability within institutions. The course includes engaging texts, videos, and quizzes to help you grasp the essentials of ALM, from interest rate risk to liquidity management. Designed for finance professionals, banking personnel, and business managers, this course equips you with the knowledge needed to make informed financial decisions. Explore the foundational aspects of ALM at no cost, with the option to upgrade to a paid course for additional resources, including an Excel model, certification, and more comprehensive assessments.

Who should attend

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.

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