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Risk Library


Axioma is the leading provider of innovative risk-management and portfolio-construction solutions to financial institutions worldwide. With an emphasis on innovation, outstanding service and open-platform technology, Axioma gives its clients more choice, greater flexibility and increased performance.  Axioma Portfolio Optimizer™, Axioma Performance Attribution™, Axioma Portfolio Backtester™ and Axioma Portfolio Analytics™ help clients build better portfolios. Axioma Risk Models™ enable clients to better understand and manage market risk. Axioma Risk Model Machine™ allows clients to build custom risk models tailored to their investment process. Axioma Risk™ is a unified risk-management platform for middle-to-front office users that delivers unparalleled risk reporting, risk analysis and decision support for multi-asset class portfolios. Indices created by Axioma and its partners—Russell Investments, NASDAQ, STOXX and CSI Indices—are used worldwide as benchmarks and to construct ETFs and other instruments. Founded in 1998, Axioma is headquartered in New York, with offices in Atlanta, Geneva, Hong Kong, London, San Francisco, Singapore and Sydney.