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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

Windham Portfolio Advisor (WPA) is a sophisticated solution for portfolio optimization and risk management that seamlessly combines independent, high-quality research within a comprehensive suite of applications. Designed for efficiency, Windham Portfolio Advisor allows users to conduct intricate analyses with ease. By utilizing this tool, users can create portfolios tailored to meet the specific needs of their clients while aligning with their investment objectives. Additionally, Windham Portfolio Advisor equips users with essential risk management tools to navigate the complexities associated with diverse portfolios. With a foundation built on groundbreaking research and unique risk management strategies, Windham is committed to developing and overseeing portfolios that enhance the likelihood of achieving investment success, regardless of market conditions. A crucial element of this process is Windham's proprietary measures of risk, which evaluate risk concentration and draw parallels to previous market downturns, ensuring informed decision-making. This comprehensive approach helps investors stay ahead in both thriving and challenging economic landscapes.

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

No price information available.
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 No 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac Yes 
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 Yes 
Live Training (Online) Yes 
In Person Yes 

Vendor Details

Company Name

Kamakura

Website

www.kamakuraco.com

Vendor Details

Company Name

Windham Capital Management

Founded

1988

Country

United States

Website

www.windhamcapital.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 No 
Risk Analytics Benchmarks Yes 
Stress Tests Yes 
Value At Risk Calculation Yes 

Investment Management

Accounting Management No 
Benchmarking Yes 
Bonds / Stocks Yes 
Client Management No 
Commodities No 
Compliance Reporting Yes 
Data Import / Export Yes 
For Investment Advisors Yes 
For Investors & Traders Yes 
Fund Management No 
Modeling & Simulation Yes 
Payroll & Commissions No 
Performance Metrics No 
Portfolio Management Yes 
Risk Management Yes 

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