Quantitative risk models designed to help investment managers understand and manage risk across various market regimes.
API Access
Est. Price
~$50,000/yr est.
Update Frequency
Daily
Pricing Tiers
1
Regions
1
Quality SignalsB
Freshness
Recently enriched
Complete
75%
API
API Available
Product Overview
Quantitative Risk and Portfolio Analytics Platform$$$$
Offering: Integrated multi-asset portfolio construction, risk modeling, performance attribution, and regulatory reporting software suite.
Best for: Institutional asset managers and hedge funds requiring enterprise-grade risk modeling and portfolio optimization.
Benefits
- Comprehensive multi-asset class risk coverage
- Advanced portfolio construction and optimization engines
- Robust regulatory reporting and stress testing capabilities
- Flexible delivery via REST API and integrated enterprise workflows
Drawbacks
⚠ High total cost of ownership for smaller firms · ⚠ Steep learning curve for complex analytical modules · ⚠ Heavy reliance on proprietary data structures for full integrationProduct Intelligence
Value Score
40
quality per $
Coverage
70
geo × freq × depth
Try-ability
15
ease of trial
Product Details
Use Cases
risk managementportfolio optimizationstress testing
Coverage
Global
Delivery
API
Data Sources
financial exchanges
Detected Use Cases
investment researchrisk management
Pricing Tiers
Vedex estimate
~$50,000/yr est.
SUBSCRIPTIONMEDIUM
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Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$50,000/yr est.
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Web Authority
High Authority16 mentions·3 platforms
Academic Papers
6 × 8 pts+48
LinkedIn
7 × 2 pts+14
Blogs & Newsletters
3 × 2 pts+6
Evidence5 sources
Academic Papers
A Modest Defense of Active Management
Axioma offers both U.S. and world fundamental and statistical risk models. The Axioma Risk Models use statistical techniques, such as principal ...
Academic Papers
The Not-so-well-known Three-and-one-half Factor Model
See, for example, the Axioma risk model US3AxiomaMH, where the separate beta factor is labeled “market sensitivity” or the MSCI Barra risk model USE4 which ...
Academic Papers
30 Years After the Markowitz and Ziemba Applications
The Japanese-only database is the PACAP database, a Pacific region database of income statement ... 14 The authors no longer had access to the Axioma risk models ...
Data Dictionary
Expected fields and columns in this data product
About Axioma Risk
Axioma Risk is an alternative data product offered by Axioma by SimCorp, available on discovery. Data is updated daily. API access is available for programmatic integration. Vedex estimates pricing at roughly $50,000/yr (an estimate, not a vendor-published price).
Quantitative risk models designed to help investment managers understand and manage risk across various market regimes.
About Axioma by SimCorp
Axioma by SimCorp is a platform vendor based in Copenhagen, Denmark. SimCorp is a provider of industry-leading integrated investment management solutions for the global buy-side. SimCorp’s Axioma analytics suite provides investment management solutions to a global clie...