Axioma is the leading provider of innovative risk-management and portfolio-construction solutions to financial institutions worldwide. With an emphasis on innovation, outstanding service and open-platform technology, Axioma gives its clients more choice, greater flexibility and increased performance. Axioma Portfolio Optimizer™, Axioma Performance Attribution™, Axioma Portfolio Backtester™ and Axioma Portfolio Analytics™ help clients build better portfolios. Axioma Risk Models™ enable clients to better understand and manage market risk. Axioma Risk Model Machine™ allows clients to build custom risk models tailored to their investment process. Axioma Risk™ is a unified risk-management platform for middle-to-front office users that delivers unparalleled risk reporting, risk analysis and decision support for multi-asset class portfolios. Indices created by Axioma and its partners—Russell Investments, NASDAQ, STOXX and CSI Indices—are used worldwide as benchmarks and to construct ETFs and other instruments. Founded in 1998, Axioma is headquartered in New York, with offices in Atlanta, Geneva, Hong Kong, London, San Francisco, Singapore and Sydney.
This white paper explores innovative new solutions which are currently reshaping the way leading financial institutions think about, identify, manage and respond to risk.
This white paper explores the potential outcomes of a central bank’s interest rate policy action on a broad-based portfolio consisting of various assets.
This white paper explores the challenges that Skandinaviska Enskilda Banken AB encountered with risk management, and how Axioma’s Risk System helped in solving these issues.
In this paper, we explore the history of the latest Greek crisis, review approaches taken by market practitioners to stress testing, and outline potential scenarios that portfolio managers may wish to examine.