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.
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Axioma Risk: Elements
Harness the power of Axioma Risk – while reducing your total cost of ownership. Available only through our distribution partners, we offer standard, predefined configurations to help your customers realize cost efficiencies without sacrificing incisive analysis.
Controlling DTS Exposure with a Fixed Income Style Model
Diversified Multi-Asset global asset manager benchmarks strategies using innovative fixed income factors approach
Working Together to Develop a Consistent View of Risk
LDI-focused global asset manager leans on our high touch customer service to integrate a risk management system across the organization
Building Alternative Strategies with a Flexible Portfolio 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