Robert Stamicar - Strategic Innovation

Robert Stamicar, Strategic Innovation, is responsible for the enhancement and expansion of Axioma’s suite of product offerings in risk management and portfolio construction. Robert is the author of numerous articles in risk management and the head author of the Axioma In-Practice Series, which provides a practitioner’s perspective to risk and portfolio construction.

Most recent articles by Robert Stamicar

Enhanced Transitive Stress Testing: The Dynamic Difference

This blog explores the potential of dynamic stress testing and how this new approach can provide managers with more precise tests.


Posted 12.14.17 Robert Stamicar

The Art Of Designing A Stress Test For Market Risk: A Step-By-Step Approach

This blog outlines a step-by-step approach to creatively designing meaningful stress tests for market risk.

Posted 10.16.17 Robert Stamicar

Going Beyond Markowitz – One-Size-Fits-All is Not An Option for Fixed Income Portfolio Optimization

Fixed income optimization is an intricate task that can be demanding, especially without the right tools.

Posted 09.08.17 Robert Stamicar