Do You Know What You are Made Of? Get Your Risk DNA Assessment Today

Axioma’s Risk DNA test maps your natural talent on 10 dimensions to uncover your strengths and opportunities for growth. 

Posted 05.03.17 Steve Mann

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.

Posted 05.02.17 Christoph Schon, CFA, CIPM

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’. 

Posted 04.27.17 Olivier d'Assier

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 ...

Posted 04.27.17 Christoph Schon, CFA, CIPM

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.

Posted 04.26.17 Steve Mann

Equity Risk Monitor Insights

Once a week, we publish a summary of the highlights from the prior week, using Axioma’s risk models and analytic tools to transform data into information.

Posted 04.25.17 Melissa Brown, CFA

Multi-Asset Class Risk Monitor Insights

Geopolitical worries pushed Treasury yields lower and Currency risk declined as the dollar weakened. 

Posted 04.19.17 Christoph Schon, CFA, CIPM

Equity Risk Monitor Insights

Once a week, we publish a summary of the highlights from the prior week, using Axioma’s risk models and analytic tools to transform data into information.

Posted 04.17.17 Melissa Brown, CFA