edX
MOOC / Non-credit
0
Quantitative Asset Liability Management Modeling
About this course
Deepen your understanding of ALM risk modeling. Learn to assess earnings and capital exposure to interest rate shifts using key tools like NII and MVE analysis, duration, convexity, and stress testing—including a case study on Silicon Valley Bank.
C
67/100
CourseAsk score
- What the provider tells you
- 16/45
- Who stands behind it
- 35/35
- How complete the listing is
- 16/20
Scores how much the provider publishes and who stands behind it — not how well it is taught.
What you'll learn
- understanding ALM risk modeling
- assessing earnings exposure to interest rate shifts
- conducting NII and MVE analysis
- performing duration and convexity calculations
- applying stress testing methods
Financial Analysis
#risk assessment
#stress testing
#financial analysis
#duration
#convexity
#case study
#asset-liability management
#net interest income
#ALM modeling
#market value of equity
$210.00
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