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Asset Liability Management (ALM) and Interest Rate Risk

Instructor: Elite Bankers' Club

About the course

Video Highlights

Asset Liability Management and Liquidity Risk12:49

  • Liquidity Risk

Asset Liability Management Process and Organization31:41

Asset and Liability Management and ALCO Responsibilities39:21

Strategic Analysis and Market Intelligence51:35

Implications of ALM and Interest Rate Risk Management  55:30

  • Interest Rate Risk Management

Interest Rate Risk Management in Banking Book1:03:34

Interest Rate Risk and Liquidity Gap Analysis1:15:58

Discussion on Gap Analysis and Interest Rate Earnings1:22:30

Interest Rate Risk Management and Liquidity Gap Analysis1:28:39

  • Duration Gap Analysis
  • Gap Analysis


  • Key Questions
  • What are the implications of the current business cycle on our interest rate earnings and liquidity management? 1:00:01
  • How can we align our strategies to manage both liquidity risk and interest rate risk effectively? 1:07:13
  • How can we use duration gap analysis to analyse interest rate risk and the economic value of equity? 1:17:28
  • How can we use the GAAP model to estimate interest rate earnings and manage risk-sensitive assets and liabilities? 1:29:02


Meet Elite Bankers' Club

Join Elite Bankers' Club to learn about Banking and Economics. More than 30 webinars every year from legendry bankers

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Learn live with top educators, chat with teachers and other attendees, and get your doubts cleared.

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Interact and network with like-minded folks from various backgrounds in exclusive chat groups.

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With the quizzes and live tests practice what you learned, and track your class performance.

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