Whether you're a Bank CIO, run Treasury, manage the investment portfolio, or just stepped into an ALM role — this takes you from reading a balance sheet to mastering hedge accounting treatments, funds transfer pricing mechanics, and AOCI capital optimization.
111 modules across 12 tracks. Real balance sheets. Real rate environments. Written the way practitioners actually talk about this stuff.
A structured path through everything an ALM practitioner needs — with depth that's actually useful in the seat.
Every lever — funding, hedging, liquidity, capital, investment strategy — in one structured program.
Sharpen your framework. Benchmark against peer bank practices. Fill the gaps you didn't know you had.
See how securities decisions connect to ALM strategy and why the ALCO cares about your duration.
Understand IRR and liquidity the way the ALM desk sees it. Better model challenge, better oversight.
The onboarding program your bank doesn't have. Get productive in weeks, not years.
How banks manage these risks in practice — not just what the handbook prescribes.
Each track builds progressively. Start with Foundations or jump to what you need.
Explore the full curriculum →What the topic is, why it matters, how it connects. Enough to follow an ALCO discussion or know when to dig deeper.
Full mechanics — real bank examples, 10-K data, regulatory context, and the judgment calls experienced practitioners make.
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