Axioma by SimCorp
The Axioma analytics suite by SimCorp provides investment management solutions to a global client base, including asset managers, asset owners, hedge funds, wealth managers and sell-side firms. Its award-winning services comprise a comprehensive suite of factor risk models, multi-asset enterprise risk management, portfolio construction and regulatory reporting solutions.
The hidden AI risk factor reshaping equity markets
Statistical risk models can identify AI-related exposures that traditional fundamental models may fail to capture
