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About Axioma by Simcorp

SimCorp’s Axioma analytics suite provides portfolio construction and risk management solutions to a global client base which includes asset managers, asset owners, hedge funds and wealth managers.

The offering comprises a market-leading financial optimizer, a comprehensive suite of factor risk models, performance attribution, backtesting and stress testing tools.

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Related product factsheets

Axioma Equity Factor Risk Model Suite

A suite of global, regional and country models for risk management and portfolio construction.

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Axioma Risk

A flexible system for multi-asset class risk management on a unified platform.

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Axioma Credit Spread Curves

A library of spread curves solves the key challenges inherent in curve construction.

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Axioma Credit Spread Risk Models

Two flavors of credit risk model: a parsimonious factor lens or a granular issuer-based approach.

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