Axioma Risk is a flexible system for multi-asset class risk management, offering analytics and data in a unified platform. In the system, a suite of analytics tailored to meet portfolio and asset-specific risk measurement needs is coupled with integrated market data and terms and conditions data for over 5 million active and 10 million inactive fixed income, derivative and equity securities across all major currencies and liquid emerging markets. With flexible integration and API capabilities, Axioma Risk is designed to support the unique requirements of each investment firm.

Axioma Risk delivers consistent measures of risk, including decomposition through fixed income and fundamental equity factor models. Users can evaluate risk measures via a top-down underlying factor model, or a bottom-up full revaluation approach using a granular risk model, with either linear approximation or simulation-based full-revaluation models.