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New York Head Office
17 State Street, Suite 2700New York
NY
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London Office
30 Crown PlaceLondon
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Atlanta Office
400 Northridge Road, Suite 850Atlanta
GA
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San Francisco Office
201 Mission Street, Suite #2150San Francisco
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Chicago Office
2 N LaSalle Street, Suite 1400Chicago
IL
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Paris Office
19 Boulevard MalesherbesParis
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Frankfurt Office
Axioma Deutschland GmbH Mainzer Landstrasse 41Frankfurt am Main
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Geneva Office
Rue du Rhone 69, 2nd FloorGeneva
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Singapore Office
30 Raffles Place #23-00 Chevron HouseSingapore
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Hong King Office
Unit B, 17/F, Entertainment Building 30 Queen's Road CentralHong Kong
HK
Tokyo Office
Tekko Building 4F 1-8-2 Marunouchi, Chiyoda-kuTokyo
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Melbourne Office
31st Floor 120 Collins StreetMelbourne
VIC
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Telephone
212-991-4503Contact
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
Categories
Banking > Data management > Behavior detection & predictive analytics Banking > Risk management > Market risk