Kamakura Risk Manager 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.
Kamakura Risk Manager Alternatives
Predict360
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The SaaS platform integrates regulations and obligations, compliance management, risks, controls, KRIs, audits and assessments, policies and procedures, and training in a single cloud-based SaaS platform and delivers robust analytics and insights that empower customers to predict risks and streamline compliance.
Happy with your current GRC but lacking a true analytics and BI tool for intuitive executive and Board reports? Ask about Lumify360 from 360factors - a predictive analytics platform that can work alongside any GRC. Keep your process management workflows intact while providing stakeholders with the timely reports and dashboards they need.
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D&B Risk Analytics
Globally, teams in risk, procurement, and compliance are under pressure to manage geopolitical risks and business risks. Third-party risks are impacted by the complexity of domestic and international businesses, as well as complex and diverse regulations. It is crucial that companies proactively manage third-party relationships. This cutting-edge platform, powered by D&B Data Cloud's 520M+ Global Business Records with 2B+ annual updates for third-party risks, is an AI-powered solution that mitigates and monitors counterparty risk on a continual basis. D&B Risk Analytics uses best-in class risk data, including alerts for high-risk purchases and match points of more than a billion. This helps to drive informed decisions. Intelligent workflows allow for quick and thorough screening. Receive alerts on key business indicators.
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Transfer Pricing Manager
TPM is an innovative software solution for managing transfer pricing risks, crafted by the experts at SWGK. This program accelerates the collection and analysis of data concerning transactions with associated entities, while also facilitating the generation of transfer pricing documentation. Additionally, TPM offers the flexibility of generating reports tailored for both tax compliance and internal review purposes. Known as Transfer Pricing Manager, it serves as an advanced tool for effectively overseeing the preparation of transfer pricing documentation. The application guides users through every phase of the transfer pricing risk management process, starting with the identification of obligations tied to transactions involving related entities, followed by the collection and assessment of transaction data, and culminating in the creation of a cohesive set of documents. Furthermore, it provides vital insights and controlling information regarding transfer pricing, benefiting both the individual company and its broader group of related entities. Overall, TPM stands out as a comprehensive solution that streamlines and enhances the management of transfer pricing documentation and compliance.
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RiskConfidence
The RiskConfidence ALM system provides a comprehensive solution for managing enterprise assets and liabilities (ALM), alongside funds transfer pricing (FTP), liquidity risk, market risk, and Value at Risk (VaR), as well as facilitating both business and regulatory reporting. All these features are seamlessly integrated into a single platform that utilizes a unified data source and a cohesive engine strategy. It enables the organization and categorization of financial instruments on a balance sheet in a hierarchical format, which aids in implementing client behavior models and creating business forecasts through the chart of accounts (COA) framework. Users can establish and oversee a rule-based approach for particular balance sheet components with parameter deal mapping (PDM). Furthermore, the system allows for the application of transformation logic to various financial metrics, including interest rate curves, macroeconomic indices, foreign exchange rates, transaction characteristics, and volatility matrices for scenario analysis. In addition to these capabilities, it empowers users to simulate client behavior, such as loan prepayments, renegotiations, loan commitments, transaction rollovers, and early redemption of term deposits, taking into consideration the influencing variables. This robust functionality supports informed decision-making and strategic planning within financial organizations.
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Integrations
No Integrations at this time
Company Details
Company:
Kamakura
Website:
www.kamakuraco.com
Media
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Product Details
Platforms
Windows
Types of Training
Training Docs
Customer Support
Business Hours
Online Support
Kamakura Risk Manager Features and Options
Financial Risk Management Software
Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation
Kamakura Risk Manager User Reviews
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