Axioma Risk
from Axioma (SS&C)
Multi-asset class risk management system designed for pension fund risk analysis, stress testing, scenario modeling, and performance attribution. Offers factor-based analysis, liability modeling, and customizable risk metrics specifically addressing pension fund investment challenges.
Category:
Funding Risk Analysis Tools
in:
Risk Management
Specialized software that assesses the risk of funding shortfalls by analyzing the relationship between asset performance, contribution levels, and benefit obligations under various scenarios.
Axioma Risk
Publicly available data.
If you are the vendor, claim your page