Audience
Financial Risk Management platform for financial institutions
About Kamakura Risk Manager
All major branches of risk management are dependent on the same core analytics techniques. Kamakura recognized this in 1993 when we launched our company as the world’s first vendor to provide a fully integrated enterprise risk management system. Kamakura Risk Manager (KRM) completely integrates credit portfolio management, market risk management, asset and liability management, Basel II and other capital allocation technologies, transfer pricing, and performance measurement. KRM is directly applicable to operational risk, total risk, and accounting and regulatory requirements using the same analytical engine, GUI and reporting. Kamakura’s risk management vision: completely integrated risk solution based on common assumptions and methodologies
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Integrations
No integrations listed.
Company Information
Kamakura
www.kamakuraco.com
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Product Details
Platforms Supported
Windows
Training
Documentation
Support
Phone Support
Online
Kamakura Risk Manager Frequently Asked Questions
Kamakura Risk Manager Product Features
Financial Risk Management
Credit Risk Management
Supported
For Hedge Funds
Supported
Market Risk Management
Supported
Portfolio Management
Supported
Stress Tests
Supported
Value At Risk Calculation
Supported
Compliance Management
Not Supported
Liquidity Analysis
Not Supported
Loan Portfolio Management
Not Supported
Operational Risk Management
Not Supported
Portfolio Modeling
Not Supported
Risk Analytics Benchmarks
Not Supported
