aixigo‘s Risk Engine is a solid and professional tool for comprehensive portfolio risk management and risk analysis – robust and based on scientifically proven findings
Based on Ross‘ Arbitrage Pricing Theory, risks are graphically illustrated using intuitively understandable risk factors, such as the development of the gold price, the economic performance of a region or industry, the exchange rate of a currency or similar.
As well as scientifically based methodology, aixigo‘s Risk Management solution provides a comprehensive and easy-to-integrate RISK API. Using this API, risk management can be used in various use cases and different channels in an easy to understand way, and the digitalisation of risk management becomes a reality.
Client Engagement & Management, Digital Platforms & Tools, Portfolio Build, Analysis & Reporting
19/08/2020
aixigo's Risk Engine provides you with the financial software for portfolio risk management. The software is a solid and professional tool for in-depth portfolio risk management and risk analysis - robust and based on scientific findings. Risks are clearly described using intuitive, understandable risk factors, such as the price of gold, the economic performance of a region or industry, the exchange rate of a currency and many more.
The contribution of risk factors to the risk and return of investment recommendations or existing portfolios is examined using any historical scenario and the expected return is forecast using a Monte Carlo simulation. How well a portfolio or a recommendation is diversified and which risk factors or securities contribute how strongly to the risk of the portfolio can thus be incorporated into investment decisions as objective and comprehensible information - thanks to the fast and scalable algorithms of our Risk Engine software, it is even suitable for masses of portfolios.
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