Menu Close

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

It’s Time to Enhance Your Contingency Funding Plan

The great financial crisis of 2008 brought a slew of new banking regulations and guidance. More specifically, guidance related to best practices for liquidity risk…
Read More

Deposit Betas Remain a Challenge in 2024

We do not have to go back very far to remember a time when deposit betas were not even an agenda item in many Asset…
Read More

Baker Market Update
2024-03-15

Markets appear to be stabilizing this morning after a week of volatility. Yesterday’s hotter than expected Producer Price Index (PPI) print was read as weakening…
Read More

Baker Market Update
2024-03-08

A full week of jobs data and congressional testimony from Fed Chairman Jerome Powell gave markets much to digest this week. Powell delivered the Federal…
Read More

The Week Ahead
Mar 18-22, 2024

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

The Week Ahead
Mar 11-15, 2024

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

1601 NW Expressway, 21st Floor
Oklahoma City, OK 73118

Phone: 405.415.7200
Toll-Free: 800.937.2257
Fax: 405.415.7392

Fill out my online form.

Check the background of this firm and your investment professional on FINRA’s Brokercheck.