Risk management is not an exact science; there will always be factors that resist control. Receiving the right risk management support, however, will help firms prepare for the future

Kamakura President and COO Martin Zorn reveals the 2018 trends in the global companies most at risk of default

As the world of finance spins ever deeper among uncharted stars, risk managers must be very good at financial simulation, says Martin Zorn

Kamakura’s approach to credit risk centres around innovative data analysis. This, and the wealth of data at its disposal, offers more accurate default probability reports and fiscal predictions

In the wake of the global financial crisis, banks are making dramatic changes to their risk management strategies. With tighter regulations now in place, the role of liquidity risk has emerged as a core element of risk assessment