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Description

The fundamental analytics techniques underpinning all significant areas of risk management are universally applicable. This understanding was recognized by Kamakura in 1993 when they became the first company in the world to offer a comprehensive enterprise risk management system. The Kamakura Risk Manager (KRM) seamlessly combines various elements such as credit portfolio management, market risk management, asset and liability management, Basel II compliance, capital allocation strategies, transfer pricing, and performance evaluation. Utilizing a consistent analytical engine, graphical user interface, and reporting tools, KRM is relevant to operational risk, total risk, and meets accounting and regulatory standards. Kamakura envisions a holistic approach to risk management, delivering an integrated solution rooted in shared assumptions and methodologies. Their commitment to this vision ensures that organizations can navigate the complexities of risk with greater efficiency and coherence.

Description

For hedge funds and their service providers, having an effective and versatile system to recognize and assess market risk is essential, and RiskAPI delivers just that. It enables the rapid establishment of a portfolio risk management framework for hedge funds while keeping costs low. By measuring exposure across clients, you can equip them with tools for managing portfolio risk, offering analytics and comprehensive reporting. Fund clients can also benefit from enhanced multi-asset and multi-currency portfolio risk reporting as an added value. Furthermore, integrating advanced portfolio risk analytics into pre-trade processes creates a formidable advantage. PortfolioScience focuses on developing risk management technology tailored for financial institutions, investment services, financial advisors, hedge funds, and commodity producers. Their cloud-based RiskAPI® service empowers fund managers, advisors, traders, and participants from both the buy-side and sell-side to access essential risk analysis tools whenever needed. RiskAPI encompasses all necessary data and features, ensuring that users can make informed decisions efficiently. With its robust capabilities, RiskAPI stands out as a vital asset in the realm of financial risk management.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

$300 per month
Free Trial No 
Free Version No 

Deployment

Web-Based No 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person No 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person No 

Vendor Details

Company Name

Kamakura

Website

www.kamakuraco.com

Vendor Details

Company Name

PortfolioScience

Website

www.portfolioscience.com

Product Features

Financial Risk Management

Compliance Management No 
Credit Risk Management Yes 
For Hedge Funds Yes 
Liquidity Analysis No 
Loan Portfolio Management No 
Market Risk Management Yes 
Operational Risk Management No 
Portfolio Management Yes 
Portfolio Modeling No 
Risk Analytics Benchmarks No 
Stress Tests Yes 
Value At Risk Calculation Yes 

Product Features

Financial Risk Management

Compliance Management No 
Credit Risk Management No 
For Hedge Funds Yes 
Liquidity Analysis No 
Loan Portfolio Management No 
Market Risk Management Yes 
Operational Risk Management No 
Portfolio Management Yes 
Portfolio Modeling Yes 
Risk Analytics Benchmarks Yes 
Stress Tests Yes 
Value At Risk Calculation Yes 

Hedge Fund

Compliance Management No 
Contact Management No 
Investor Accounting No 
Investor Reporting No 
P&L Calculation No 
Partnership Accounting No 
Performance Analysis No 
Portfolio Analysis Yes 
Portfolio Management No 

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