Risk Management

Unisys risk management suite is an enterprise risk management solution suite that covers:

• Market Risk Management,
• Credit Risk Management,
• Asset Liability Management,
• Transfer Pricing, and
• Operation Risk Management

The Kamakura Risk Manager (KRM) is the first software package in the world that provides integrated credit risk, market risk, asset & liability management, and performance measurement in a single analytical platform. KRM is a heavy production system that processes millions of transactions at major financial institutions around the world. It incorporates the state of the art financial analytics by pre-eminent financial researcher Dr. Robert Jarrow, and it offers a completely open input and output database architecture for enterprise wide reporting.   KRM core capabilities in Market Risk and Credit Risk help banks to determine capital requirements that satisfy the Basel II guidelines.

For operation risk, Unisys enterprise suite employs Texert J-Port® solution to identify, measure, manage and control risks.   J-Port® provides a framework that consolidates Risk Control Self Assessment, Key Risk Indicator performance measurement, Loss Event capture, and governance altogether to give today’s executives a more accurate view of the overall health of their enterprises.