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New York Head Office

17 State Street, Suite 2700
New York
NY
US

London Office

30 Crown Place
London
GB

Atlanta Office

400 Northridge Road, Suite 850
Atlanta
GA
US

San Francisco Office

201 Mission Street, Suite #2150
San Francisco
CA
US

Chicago Office

2 N LaSalle Street, Suite 1400
Chicago
IL
US

Paris Office

19 Boulevard Malesherbes
Paris
FR

Frankfurt Office

Axioma Deutschland GmbH Mainzer Landstrasse 41
Frankfurt am Main
DE

Geneva Office

Rue du Rhone 69, 2nd Floor
Geneva
CH

Singapore Office

30 Raffles Place #23-00 Chevron House
Singapore
SG

Hong King Office

Unit B, 17/F, Entertainment Building 30 Queen's Road Central
Hong Kong
HK

Tokyo Office

Tekko Building 4F 1-8-2 Marunouchi, Chiyoda-ku
Tokyo
JP

Melbourne Office

31st Floor 120 Collins Street
Melbourne
VIC
AU

Telephone

212-991-4503

Contact

Ellen A Kiernan
[email protected]

Axioma Risk

Axioma Risk is an enterprise-wide risk-management system that enables clients to obtain timely, consistent and comparable views of risk across the entire organization and across all asset classes.

With its robust cloud-based technology and interactivity, clients can run scenarios, stress tests and analytics at will and in response to a changing investment landscape.
 
Clients can configure our multi-asset class risk management system and the reports it generates in ways that are consistent with their own assumptions and viewpoints, using their own inputs rather than those of a vendor or third party.

Along with its multiple modelling options—fundamental, factor, statistical and granular views—Axioma Risk provides incomparable insights into the constantly evolving state of risk.

Key Benefits:

  • Delivers extensive risk measures for portfolios with differing underlying strategies, asset classes, and investment horizons, enabling institutions to replace multiple systems with a single risk analytics platform for both risk-control and front-office functions
  • Provides analytics with integrated market data and terms & conditions data for over five million active and ten million inactive fixed income, derivative, and equity securities across all major currencies and liquid emerging markets
  • Decompose with fixed income, equity and commodity factor models
  • Evaluate with a granular risk model
  • Choose either linear approximation or simulation-based full revaluation models
  • Includes a flexible and sophisticated stress-testing framework
  • Keep a time series of your risk analysis, enabling backtests of VaR models and monitoring of trends in risk measures
  • Hosted and on-site deployment options to meet client information security requirements
  • Combine Axioma methodologies with user-defined factor inputs and yield curve data

View other products from Axioma, Inc.

Axioma Portfolio

Axioma Portfolio’s integrated suite of tools gives you the flexibility to invest your way. Construct portfolios, test strategies and rebalance with Axioma Portfolio Optimizer™. Obtain unparalleled insights into drivers of portfolio risk and return with Axioma Portfolio Analytics™. Create custom risk models tailored to your own investment process with Axioma Risk Model Machine™—custom models that …