Kamakura Risk Manager
Kamakura Risk Manager delivers an integrated asset-liability management solution that enables transaction-level valuation, income simulation, and liquidity stress testing. With robust analytics for interest rate and credit risk, it supports regulatory requirements while offering both cloud and on-premises deployment options, optimizing risk assessment and financial decision-making processes effectively.
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Top Kamakura Risk Manager Features
- Transaction-level valuation
- Integrated ALM solution
- Income simulation capabilities
- Liquidity stress testing
- Cash flow analysis tools
- Credit-adjusted economic capital
- Regulatory reporting support
- Customizable dashboard interface
- Predefined report templates
- Graphical and tabular outputs
- Advanced market risk analytics
- Scenario and sensitivity analyses
- Portfolio credit risk analytics
- Funds transfer pricing calculations
- Basel liquidity ratio forecasting
- Internal modeling compliance
- IFRS 9 and CECL integration
- Risk-adjusted performance measurement
- Extensive standard analytics
- Real-time analysis history.
