Kamakura Risk Manager

Risk management platform for measuring credit, market, and liquidity risk under stress scenarios.

Open source: No

Editorial review

Kamakura Risk Manager has not yet been editorially reviewed. User reviews and published field data below are unaffected — we say so rather than implying an editorial verdict.

Facts & attributes

Every value carries its evidence state. “—” means unknown — never a silent default (P-02).

Identity · Taxonomy

Tags(open-source;cloud-native): asset and liability management, stress testing, credit risk, market risk, liquidity riskVerified

Features · Product · Fit

Core capabilities(authoring;automation;analytics): asset and liability management (ALM), transaction-level valuation, income simulation, stress testing, economic capital assessment, regulatory reportingVerified

Security · Privacy · Compliance

Regulatory compliance(HIPAA;PCI DSS;FedRAMP;GDPR support): Basel, ICAAP, FRTB, IFRS 9, CECL, IRRBBVerification pending

Audience · Use · Case

Best for(Neutral editorial summary): Banks running balance-sheet valuation, income simulation, stress testing, and Basel-aligned regulatory reportingVerification pending
Company-size fit(individual;SMB;mid-market;enterprise): enterpriseVerified
Skill level(beginner;intermediate;advanced;specialist): specialistVerification pending

Lifecycle · Versioning

Maintenance status(active;maintenance;deprecated;EOL;archived): activeVerification pending

Vendor · Maintainer

Vendor type(commercial;foundation;community;government;consortium;individual): commercialVerification pending

User reviews

Review policy

No published reviews yet.