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Asset/Liability Management

Interest rate risk reporting and regulatory compliance is important; however, ALM also provides the opportunity to enhance your institution’s performance through the coordinated management of your bank’s entire balance sheet.

The Baker Group is recognized as a leader and a pioneer in asset/liability management for advising community financial institutions. Our team takes a consultative approach, using a suite of services and proprietary software that tailors solutions to your institution’s individual needs.

ALM Strategy & Consulting
The big picture is sometimes hard to see when a million smaller issues keep popping up. The Baker Group helps you stay focused on the future with our strategy ...

Quarterly IRR Reports
The Baker Group provides powerful tools for modeling exposure to risk, stress testing the balance sheet, and simulating the impact of different potential environments and ...

Liquidity Risk Management
Liquidity risk has remained a high regulatory focus as a result of the 2008 global financial crisis; however, The Baker Group will help put risk ...

Funding Solutions
Baker Funding Solutions allow us to create value for our clients through CD issuance as a funding service. More importantly, it empowers clients ...

Loan Sales & Trading
If your institution needs to manage liquidity risk, concentration risk, credit risk, or overall interest rate risk, we have the ability to draw upon our deep client base to ...

News

Record Municipal Issuance: Infrastructure Necessity or Credit Warning Sign?

Municipal issuance is on pace for a third consecutive record year, with dealers forecasting roughly $600 billion of new supply in 2026 after 2025’s record…
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What if the Rate Cuts Don’t Come in 2026?

Net interest margins are the lifeblood of community financial institutions’ earnings. Typically, as margins go up, overall earnings go up and vice versa. Since the…
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Baker Market Update 2026-08-07

Bond yields fell this week as markets continued to assess whether or not the Fed will raise rates this year. The case for a rate…
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Baker Market Update 2026-07-31

Happy Friday everyone, and happy last day of July! College football season is right around the corner, and hopefully so is some cooler weather! This…
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The Week Ahead Vlog Aug 10-14, 2026

Click Here to Watch Video Presented by: Ryan Hayhurst – President 800.937.2257
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The Week Ahead Vlog Aug 3-7, 2026

Click Here to Watch Video Presented by: Ryan Hayhurst – President 800.937.2257
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1601 NW Expressway, 21st Floor
Oklahoma City, OK 73118

Phone: 405.415.7200
Toll-Free: 800.937.2257
Fax: 405.415.7392

Questions? Contact us today
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