Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Risk Master enables mutual funds and ETF providers to effectively manage their market and credit risk across various asset classes and investment strategies. Users can seamlessly conduct historical scenario analyses, compute Value at Risk (VaR), and implement stress factors for thorough risk evaluations. Our risk management platform, hosted in the cloud, is seamlessly integrated with both our order management (OMS) and portfolio management (PMS) systems within a single interface. Streamline your risk exposure management approach with our innovative solutions. Our dedicated representatives and specialists are prepared to offer the assistance you need to propel your business forward. By leveraging our expertise and data-driven solutions, you can concentrate on your primary business objectives while ensuring compliance with regulatory mandates. Asset managers prefer Broadridge's platform for its reliability and effectiveness. As a leader in global Fintech with revenues exceeding $5 billion, Broadridge delivers essential infrastructure that supports investing, corporate governance, and communication, ultimately fostering improved financial well-being. This commitment to excellence ensures that our clients can navigate the complexities of the financial landscape with confidence.
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.
API Access
Has API
API Access
Has API
Integrations
AccessFintech
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Broadridge
Country
United States
Website
www.broadridge.com/financial-services/asset-management/mutual-funds-etf/simplify-regulatory-reporting/credit-and-market-risk
Vendor Details
Company Name
Kamakura
Website
www.kamakuraco.com
Product Features
Financial Risk Management
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
Product Features
Financial Risk Management
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