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Asset Liability Management – The ALM Crash course

The Asset Liability Management (ALM) Crash course starts off with basic and core concepts and quickly delves into core tools including Gaps, Earnings at Risk and Cost to close reports. In addition to the traditional mismatch focus, the course also includes a short section on Liquidity Management as well as a related concepts section with relevant equations and ALM formulae.

Introduction – ALM

Asset Liability Management (ALM) Core Concepts

Liquidity Management and ALM

Asset Liability Management (ALM) – Related Concepts

Asset Liability Management Crash Course - Buy now

Asset Liability Management Crash Course – Buy now

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