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Bund yields climb as French election worries subside and Portfolio risk rises sharply as risk factor correlations increase
A continued rise of yields on German government bonds as centrist candidate Emmanuel Macron lead the way to the second round of the French presidential election.
Frexit – a Brexit with More Bite
Risk managers are once again being asked to come up with a stress scenario for the aptly named ‘Frexit’.
Bunds under-performance, rising pound risk, and new low for portfolio risk
Underperformance of German Bunds versus Treasuries and Gilts ahead of the French vote as well as the rise in risk for the pound following Prime Minister Theresa May’s announcement ...
Six Things to Discuss at Your Next Risk Management Cocktail Party
As the Axioma team looked back on 2016, we realized that it truly was a watershed year for markets and managers.
Multi-Asset Class Risk Monitor Insights
Geopolitical worries pushed Treasury yields lower and Currency risk declined as the dollar weakened.