Kamakura Risk Manager
Kamakura Risk Manager (KRM) offers a robust, fully integrated platform for managing various aspects of risk, including credit, market, and operational risks. It seamlessly combines asset and liability management with compliance tools for Basel II, enabling effective capital allocation and performance measurement—all through a unified analytical framework and user interface for enhanced decision-making.
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Top Kamakura Risk Manager Features
- Integrated enterprise risk management
- Comprehensive credit portfolio management
- Advanced market risk analytics
- Asset and liability management tools
- Basel II compliance features
- Unified transfer pricing solutions
- Detailed performance measurement metrics
- Operational risk assessment capabilities
- Real-time scenario simulations
- Default probability modeling
- Cross-validation with legacy ratings
- Global Troubled Company Index
- Customized risk reporting insights
- Multi-country risk exposure analysis
- Dynamic yield curve simulations
- Interactive graphical user interface
- Support from SAS resources
- Continuous regulatory updates
- Tailored risk consulting services
- Integration with SAS Risk platform
