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A comprehensive solution for risk management and portfolio construction
The fixed income offering combines multi-factor risk models, best-in-class data and sophisticated analytics in a single platform. With broad asset coverage spanning government bonds to structured credit, our fixed income solutions support investors with enterprise Fixed Income risk management, factor-based attribution and portfolio construction use-cases including index replication and systematic credit investing.
Why Axioma fixed income solutions?
- Comprehensive global coverage
- Extensive range of analytics and sensitivities
- Sophisticated and flexible factor models
- Market-leading optimization capabilities
- Fixed Income liquidity functionality
- Advanced prepayments risk analytics from YieldBook
Axioma Fixed Income Risk Model Framework
Credit Spread Models
<div class="ck-content"><p>Understand credit risk through either a parsimonious factor lens (Axioma Credit Spread Factor Model) or a granular issuer-based (Axioma Granular Credit Spread Curve Risk Model) approach.</p></div>
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Axioma Risk
<div class="ck-content"><p>Highly customized risk models for individual clients for enterprise multi-asset risk management</p></div>
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Global Fixed Income Model
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<p>A standalone, lightweight, low-overhead solution designed for portfolio construction</p>
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Snowflake Marketplace
<div class="ck-content"><p>Quickly tailor, customize and incorporate risk model data into automated AI workflows</p></div>
Visit SnowflakeRelated products
Axioma Risk
<div class="ck-content"><p>Cloud-native, SaaS risk management solution for a single, consistent view of risk</p></div>
Learn moreAxioma Factor Risk Models
<div class="ck-content"><p>Comprehensive risk analysis with multiple views of risk</p></div>
Learn moreCredit Spread Risk Models
<div class="ck-content"><p>Two different models to reliably capture systematic and issuer specific risk </p></div>
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