Ratings and Reviews 0 Ratings

Total 0 out of 5 stars
ease 0 out of 5 stars
features 0 out of 5 stars
design 0 out of 5 stars
support 0 out of 5 stars

This software has no reviews. Be the first to write a review.

Write a Review

Ratings and Reviews 0 Ratings

Total 0 out of 5 stars
ease 0 out of 5 stars
features 0 out of 5 stars
design 0 out of 5 stars
support 0 out of 5 stars

This software has no reviews. Be the first to write a review.

Write a Review

Alternatives to Consider

  • Predict360 Reviews & Ratings
    4.7 out of 5 stars 18 Ratings
    Company Website for Predict360
  • D&B Finance Analytics Reviews & Ratings
    4.2 out of 5 stars 802 Ratings
    Company Website for D&B Finance Analytics
  • D&B Risk Analytics Reviews & Ratings
    4.4 out of 5 stars 81 Ratings
    Company Website for D&B Risk Analytics
  • D&B Credit Insights Reviews & Ratings
    4.2 out of 5 stars 69 Ratings
    Company Website for D&B Credit Insights
  • Fraud.net Reviews & Ratings
    4.6 out of 5 stars 56 Ratings
    Company Website for Fraud.net
  • DataBuck Reviews & Ratings
    4.8 out of 5 stars 6 Ratings
    Company Website for DataBuck
  • SBS Asset Finance Reviews & Ratings
    4.7 out of 5 stars 3 Ratings
    Company Website for SBS Asset Finance
  • Planview ProjectAdvantage Reviews & Ratings
    4.3 out of 5 stars 121 Ratings
    Company Website for Planview ProjectAdvantage
  • Planview Software Product Delivery Reviews & Ratings
    5.0 out of 5 stars 2 Ratings
    Company Website for Planview Software Product Delivery
  • Interfacing Integrated Management System (IMS) Reviews & Ratings
    4.6 out of 5 stars 66 Ratings
    Company Website for Interfacing Integrated Management System (IMS)

What is Kamakura Risk Manager?

The core analytical methods essential for effective risk management are applicable across all major domains. This insight was first acknowledged by Kamakura in 1993 when they introduced the world’s inaugural comprehensive enterprise risk management solution. The Kamakura Risk Manager (KRM) effectively integrates a range of functionalities, including credit portfolio oversight, market risk assessment, asset and liability management, Basel II adherence, capital distribution tactics, transfer pricing strategies, and performance metrics. By employing a unified analytical framework along with user-friendly graphical interfaces and reporting capabilities, KRM addresses operational risks, overall risk, and complies with both accounting and regulatory requirements. Kamakura promotes a comprehensive methodology for risk management, offering a cohesive solution based on shared principles and practices. Their dedication to this holistic vision empowers organizations to tackle the intricacies of risk with improved efficiency and clarity, ultimately fostering a more resilient financial environment.

What is Investortools?

Investortools provides essential insights for recognizing and measuring the various elements that influence a portfolio's total return. Explore the underlying mathematical principles that drive these assessments and learn how the Custom Index Manager (CIM) can clarify your portfolio's performance. Factor-based attribution dissects returns by applying independent systematic factors, including income effects, yield curve adjustments, and spread influences. In contrast, allocation attribution centers on the excess return—defined as the difference between the portfolio's overall return and the benchmark's total return—arising from strategic allocation decisions and variations within each category. Furthermore, simulated performance offers a thorough (Bottom-Up) evaluation of Total Return, deepening your comprehension of investment results. This multifaceted approach not only enhances an investor's understanding but also equips them with the essential tools needed to make well-informed decisions and fine-tune their portfolio strategies for optimal results. Ultimately, these insights empower investors to navigate the complexities of the market with greater confidence.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided

Supported Platforms

Windows

Supported Platforms

SaaS
Windows

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Standard Support

Training Options

Documentation Hub

Training Options

Documentation Hub
Online Training
On-Site Training

Company Facts

Organization Name

Kamakura

Company Website

www.kamakuraco.com

Company Facts

Organization Name

Investortools

Date Founded

1983

Company Location

United States

Company Website

www.invtools.com

Categories and Features

Financial Risk Management

Credit Risk Management
For Hedge Funds
Market Risk Management
Portfolio Management
Stress Tests
Value At Risk Calculation

Transfer Pricing

Not specified

Categories and Features

Financial Risk Management

Compliance Management
Credit Risk Management
For Hedge Funds
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests

Popular Alternatives

RiskConfidence Reviews & Ratings

RiskConfidence

Moody's Analytics

Popular Alternatives

Optimizer Reviews & Ratings

Optimizer

Synertree CMS
Optimizer Reviews & Ratings

Optimizer

Synertree CMS
Risk Shell Reviews & Ratings

Risk Shell

ABC Quant