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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

Reprivatizing the GSEs: What It Means for Community Financial Institutions

For more than fifteen years, Fannie Mae and Freddie Mac have operated in a state of limbo. The two government-sponsored enterprises (GSEs), which play a…
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Concentration Risk Management: A Modern Framework for Community Banks

Concentration risk appears to be an increasing regulatory priority for the banking agencies. The number of questions from our clients in this area continues to…
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Baker Market Update 2026-01-16

Another whirlwind week comes to a close on a bit calmer footing. Several key releases on inflation and consumer spending came out this week which…
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Baker Market Update 2026-01-09

Good morning and Happy Jobs Report Friday! This morning, the Bureau of Labor Statistics released the December jobs report which showed that nonfarm payrolls rose…
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The Week Ahead Vlog Jan 12-16, 2026

Click Here to Watch Video Presented by: Ryan Hayhurst – President 800.937.2257
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The Week Ahead Vlog Jan 5-9, 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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