Most recent articles by Axioma
Cloud native vs. cloud hosted: The differences are big…and they matter
The cloud is “in.” But dig a little deeper, and you find that firms have simply switched to a cloud-hosted infrastructure, rather than a thoroughly modern cloud-native environment.
Building “Smart Beta” Strategies for China A Shares Using the New AXCN4 China Equity Risk Model
Global index vendors have spent much attention in recent years on the possible inclusion of Chinese A Shares in their investible benchmarks.
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.
The Axioma London and New York Financial Analytics Summits: Learnings From the Best of the Best
Executive Summary of The Axioma Financial Analytics Summit 2017- New York and London
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.