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.