Axioma Launches Multi-Asset Risk Management Platform

A London bus at St Paul's
London-based Axioma has rolled out Axioma Risk, its multi-asset risk management platform.

Axioma Risk has been designed to support risk reporting and analysis for risk officers, portfolio managers, asset owners and others. The vendor's Robust Factor Models are integrated directly into the platform, allowing users to tailor their analysis to their needs and measure the impact of potential events.

"What we are witnessing today is an increasingly complex risk environment where multi-asset class investing is proliferating," says Ian Webster, Axioma's managing director for Europe. "Axioma Risk's state-of-the-art toolset, built with the latest technology, gives clients the power and flexibility to address the most complex and diverse risk questions. As a unified platform, portfolio managers and risk officers can now speak the same language when it comes to risk."

Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.

To access these options, along with all other subscription benefits, please contact info@waterstechnology.com or view our subscription options here: http://subscriptions.waterstechnology.com/subscribe

You are currently unable to copy this content. Please contact info@waterstechnology.com to find out more.

Systematic tools gain favor in fixed income

Automation is enabling systematic strategies in fixed income that were previously reserved for equities trading. The tech gap between the two may be closing, but differences remain.

You need to sign in to use this feature. If you don’t have a WatersTechnology account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here