Home / Directory / Risk analytics / SimCorp
Axioma Factor Risk Models
Made by SimCorp
Equity, credit-spread and private-fund factor risk models sold alongside the Axioma Portfolio Optimizer.
Axioma Factor Risk Models is a risk analytics product from SimCorp. Equity, credit-spread and private-fund factor risk models sold alongside the Axioma Portfolio Optimizer. SimCorp is based in Copenhagen, Denmark and was founded in 1971 and is owned by Deutsche Börse Group. Buyside Fintech verified that SimCorp lists this product on the vendor's own website on 2026-10-11, and the page we read is linked below. We do not record how it is deployed, how it is priced, what it costs and the firm sizes it serves for this product, because SimCorp does not publish it; the table below shows those rows empty rather than hiding them. Practitioner reviews and questions about Axioma Factor Risk Models appear below, and anyone at a firm that uses it can add one.
What practitioners say
Questions and notes
How SimCorp describes itself
SimCorp provides multi-asset investment management software for the world's leading asset managers and asset owners, with one real-time view across public and private markets.
SimCorp’s own website, read 2026-08-30
Their words, not ours, and about the company rather than this product. It is not an assessment and nothing in it has been checked.