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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

Is Your Balance Sheet Recession Ready?

I recently joked that I have read an article every week for the past year that says a recession is starting the next month. But…
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Why Mortgage Rates Remain Stubbornly High Despite Falling Inflation

As most investors know, primary mortgage rates are priced off mortgage-backed securities (MBS). The value of MBS, like all long-term fixed-rate bonds, is influenced by…
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Baker Market Update
2023-09-15

Happy Friday Everyone! I hope everyone is finally enjoying some cooler weather and some good football games. This week brought us some key inflation releases…
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Baker Market Update
2023-09-08

Labor Day has now come and gone, and the “unofficial” end of summer is now officially in the rearview mirror. The short trading week proved…
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The Week Ahead
Sep 18-22, 2023

Click Here to Watch Video Presented by: Ryan Hayhurst – President Ryan@GoBaker.com 800.962.9468
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The Week Ahead
Sep 11-15, 2023

Click Here to Watch Video Presented by: Ryan Hayhurst – President Ryan@GoBaker.com 800.962.9468
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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

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