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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
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.
Flexible delivery options for your workflow
Axioma Risk
Highly customized risk models for individual clients for enterprise multi-asset risk management
Global Fixed Income Model
A standalone, lightweight, low-overhead solution designed for portfolio construction
Snowflake Marketplace
Quickly tailor, customize and incorporate risk model data into automated AI workflows
Related products
Axioma Risk
Cloud-native, SaaS risk management solution for a single, consistent view of risk
Axioma Factor Risk Models
Comprehensive risk analysis with multiple views of risk
Credit Spread Risk Models
Two different models to reliably capture systematic and issuer specific risk
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