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Kamakura's risk management tools and counsel are built on a foundation of research that is:

  • Ongoing
  • Unrivaled
  • Extensive
  • Peer reviewed

Resources from our experts:

New Research!

"Problems with Using CDS to Infer Default Probabilities" by Robert Jarrow

"Dangerous Adaptation: The Evolution of Risk" by David M. Rowe

"A Gold Bubble?" by Robert Jarrow, Younes Kchia, and Philip Protter

"Darkest Before the Dawn" by David M. Rowe

"Risk Management Models: Construction, Testing, Usage" by Robert Jarrow

"Why Institutions Failed to Manage their Risk" by David M. Rowe, from The Euromoney Risk Management Handbook 2011

"The Power of Defunct Economists" by David M. Rowe

"Nine Natural Laws of Credit Risk" by H. Walter Young.  Published by Commercial Lending Review.

"Determinants of Sovereign Risk: Macroeconomic Fundamentals and the Pricing of Sovereign Debt" by Jens Hilscher & Yves Nosbusch

Financial Derivatives Pricing: Selected Works of Robert Jarrow

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