Scenario analysis and stress testing capabilities for portfolio risk assessment
API Access
Est. Price
~$50,000/yr est.
Update Frequency
On-demand
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
36
quality per $
Coverage
55
geo × freq × depth
Try-ability
15
ease of trial
Product Details
Use Cases
Portfolio risk managementregulatory compliance stress testingscenario-based investment strategy validationcapital adequacy assessment
Coverage
Global
Delivery
REST APISFTPWeb UI download
Data Sources
financial exchanges
Detected Use Cases
compliance regulatoryinvestment researchrisk management
Pricing Tiers
Vedex estimate
~$50,000/yr est.
SUBSCRIPTIONMEDIUM
Add to Data Room
Get an instant price estimate based on your organization profile — seats, usage rights, and contract term.Estimated ~$50,000/yr est.
Request a sample directly from Axioma by SimCorp.
Web Authority
High Authority15 mentions·2 platforms
Academic Papers
6 × 8 pts+48
LinkedIn
9 × 2 pts+18
Evidence5 sources
Academic Papers
Neural Network-based Automatic Factor Construction
by J Fang · 2020 · Cited by 16 — Currently, some commercial multi-factor risk models, such as the Barra and Axioma model, man- ually select factors that are updated periodically ...
Academic Papers
Satisfiability and Containment of Recursive SHACL
by P Pareti · 2021 · Cited by 25 — Abstract. The Shapes Constraint Language (SHACL) is the recent W3C recommendation lan- guage for validating RDF data, by verifying certain shapes on graphs.
Academic Papers
Verifying Floating-Point Programs in Stainless
by A Gilot · 2026 — In their study, the authors extract a dataset of GitHub source files containing floating- point computations in statically typed languages. We ...
Data Dictionary
Expected fields and columns in this data product
About Axioma Stress Testing
Axioma Stress Testing is an alternative data product offered by Axioma by SimCorp, available on discovery. Data is updated on-demand. API access is available for programmatic integration. Vedex estimates pricing at roughly $50,000/yr (an estimate, not a vendor-published price).
Scenario analysis and stress testing capabilities for portfolio risk assessment
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...