Portfolio and risk managers can now configure stress tests using plain language, supporting real-time response to market events while retaining governance and audit controls.
Deutsche Borse Group-owned firm SimCorp said it has added an artificial intelligence (AI)-powered stress testing capability to its Axioma Risk system to streamline scenario analysis for investment managers. The capability includes tools for assessing the plausibility of stress scenarios The company said the functionality allows portfolio and risk managers to design and run stress tests using natural language, rather than relying on manually configured workflows. It noted that stress te