Most recent articles by Axioma
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
Anticipation and Expectation: What today’s risk analytics are all about
In this article, we outline four critical pillars of modern risk management systems, and we discuss the opportunities for risk teams that get it right.
What's Trending in Investment Risk Management?
It is critical that risk professionals have a keen understanding of market trends and their implications for portfolio management, optimization, risk assessment and regulatory compliance.
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.