Solution introduction
When building up a portfolio, an investor needs to build an overall understanding of the risks of the portfolio and not just the risks of single securities – aixigo’s Risk Management Software is the tool for this
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.
