Analytics Products

Axioma Risk

Cloud-based, scalable and flexible, multi-asset analytics and market risk management

Measure sensitivities, assess risk characteristics and stress test at the portfolio, factor, classification, asset level or any custom dimension through Axioma Risk. Available as a suite of analytic calculation tools coupled with market data and terms and conditions data for active and inactive fixed income, derivative and equity securities across all major currencies and liquid emerging markets.

With its robust cloud-based technology, API-first design and interactivity, Axioma Risk is designed to support the disparate requirements of each investment firm to enable a more consistent view across your organization.

Derivative Risk Managers: Prepare for the SEC 18f-4 Rule

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Axioma Risk

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