An off-the-shelf risk model is by definition a compromise. Off-the-shelf models must perform well across a broad range of portfolios resulting from diverse construction processes. In contrast, a custom risk model built with Axioma Risk Model Machine (RMM) and tailored specifically to your process will improve risk-adjusted performance, prevent unintended risk-taking, enhance your internal and external reporting, and refine your alpha research process.
RMM gives you the ability to combine our experience with your own proprietary expertise, all within a fully validated and proven approach to model construction. The customized risk models can be used directly with Axioma’s range of portfolio construction tools or with your own in-house analytical framework.
Building Alternative Strategies with a Flexible Risk Management System
A mid-size hedge fund was in search of a more robust and flexible enterprise risk management system to handle their sophisticated alternative strategies with timely and responsive risk analytics interoperable with their existing technology stack
Scaling to Build New Strategies
Established Finnish fundamental asset manager turns to cloud-based solutions to expand into quantitative strategies
Uncovering Unique Risk with Custom Risk Models
Leading European asset manager pursues their ambitious growth plans with our sophisticated cross-asset risk analytics
Solving Any Complex Strategy with a True Optimizer
US quantitative asset manager launches new strategies with a better, faster and more sophisticated optimizer