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
Category:
Enterprise Risk Management
in:
Risk Management
Integrated solutions for managing risk across the entire organization, providing a holistic view of the bank's risk profile.
Axioma Risk
Publicly available data, summarised using AI.
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