--- title: Investment & Portfolio Risk Management Software | Limina IMS description: Take control of your investments with portfolio risk management software, integrated into your investment management process & workflows. Explore today --- ![Risk](https://www.limina.com/hs-fs/hubfs/Risk.webp?width=300&name=Risk.webp) # Portfolio risk management software Investment risk management tools are integrated into the workflows of the Limina [Investment Management System](https://www.limina.com/investment-management-software). A wide range of analytics and risk numbers are available not only as T+1 reports but also embedded in real-time into order-raising workflows and in the [pre-trade compliance software](https://www.limina.com/solutions/pre-post-trade-investment-compliance). You can reduce operational risk and enhance market risk visibility with portfolio analytics software as an integrated part of your [investment operations platform](https://www.limina.com/solutions/investment-operations). Exposures Net, Gross, Delta-adjusted and more. Sensitivities Greeks, CS01, DV01, Duration, Convexity and more. Stress tests Correlated shocks, historical scenarios and market shocks Value-at-Risk (VaR) VaR with flexible calculation settings Embedded throughout the trading lifecycle ## Investment risk management software Portfolio risk management is increasingly a pre-trade concern, aiding your investment decisions. [Investment managers can strengthen oversight and governance](https://www.limina.com/investment-process-oversight) by embedding these capabilities within front office workflows - natively supported with Limina. ![RebalancerDuration small](https://www.limina.com/hs-fs/hubfs/RebalancerDuration%20small.webp?width=300&name=RebalancerDuration%20small.webp) Powered by Axioma ## Best-in-class portfolio risk management software Through [our partnership with Axioma](https://www.limina.com/blog/why-we-partnered-with-qontigo-axioma-risk), you can leverage the sophisticated Axioma Risk solutions to assess portfolios. Capabilities include: - A suite of risk analytics tailored to meet portfolio and asset class-specific risk measurement needs - Flexible Factor Modelling: - Full repricing with Historical and Monte Carlo simulations for risk measurement - Axioma factor models available for risk decomposition across equities, fixed income (both interest and credit), commodities, macroeconomic factors - A sophisticated stress-testing framework ![Risk](https://www.limina.com/hs-fs/hubfs/Risk.webp?width=300&name=Risk.webp) ## A turnkey investment risk management solution Delivered as an embedded offering, Limina seamlessly feeds quality-controlled IBOR data into the Axioma solution - providing several key benefits that can otherwise be challenges for standalone solutions: - Confidence that the portfolio data used for risk is of high quality (correct, complete and timely) - Fewer vendor relationships to manage (supported by Limina) - Quick to get started since no additional integrations are needed Read more about what Limina is doing to [help asset managers overcome fragmented workflows](https://www.limina.com/blog/how-to-overcome-fragmented-workflows). ![keyboard blue text overlay](https://www.limina.com/hs-fs/hubfs/keyboard%20blue%20text%20overlay.webp?width=300&name=keyboard%20blue%20text%20overlay.webp) ## Integrations with your portfolio risk tool of choice Beyond Axioma Risk, Limina also has pre-built integrations to 3rd-party investment risk management platforms you might already have in place. ### CURIOUS TO LEARN MORE? Don't hesitate to get in touch - we're happy to advise on any questions you may have about the product and how it can fit into your landscape and support your target operating model. [ Get in touch → ](https://www.limina.com/hs/cta/wi/c?encryptedPayload=AVxigLLcp8riVKVL%2B5iTMIJpaGNovYMUO6kslbUQpIm%2F5ue4r3wCOwfiX89xqH%2FJXuM3KvdfH%2FBTybJ4djJRVF1cEW789xqndjWl2cdkgNqN6PI%2BX0SWNhRAE6ySOsaDGZs2H%2FcMOqW55b318RptWjAQbMj0XKyob%2FTEfDLEdUqzeRc4jYsfYdk%3D&portalId=2161766) ![city](https://www.limina.com/hs-fs/hubfs/city.webp?width=300&name=city.webp) FURTHER READING ## Limina IMS - Functional coverage TOUCH ![product_icons_ims-overview-2](https://www.limina.com/hubfs/product_icons_ims-overview-2.svg) IMS Overview IMS Overview Overview of the Limina Investment Management Solution[Read More](https://www.limina.com/solutions/overview) TOUCH ![product_icons_portfolio-management](https://www.limina.com/hubfs/product_icons_portfolio-management.svg) Portfolio management Portfolio management Monitor, analyze, rebalance & calibrate your portfolios.[Read More](https://www.limina.com/solutions/portfolio-modelling-and-portfolio-tracking-software) TOUCH ![product_icons_oms](https://www.limina.com/hubfs/product_icons_oms.svg) Order management Order management Create and manage orders through the order lifecycle.[Read More](https://www.limina.com/solutions/order-management) TOUCH ![product_icons_compliance](https://www.limina.com/hubfs/product_icons_compliance.svg) Investment Compliance Investment Compliance Pre-  & Post-trade Compliance, smoothly embedded in the investment lifecycle.[Read More](https://www.limina.com/solutions/pre-post-trade-investment-compliance) TOUCH ![product_icons_risk-management.svg](https://www.limina.com/hubfs/product_icons_risk-management.svg.svg) Risk management Risk management Exposures, risk sensitivities, stress tests and scenario risk analysis.[Read More](https://www.limina.com/solutions/analytics-and-portfolio-risk-software) TOUCH ![product_icons_performanceattribution](https://www.limina.com/hubfs/product_icons_performanceattribution.svg) Performance attribution Performance attribution View and analyze your portfolio returns compared to benchmark[Read More](https://www.limina.com/solutions/performance-attribution) TOUCH ![product_icons_operations](https://www.limina.com/hubfs/product_icons_operations.svg) Investment Operations Investment Operations Trade affirmation, reconciliation, position lifecycle events and more.[Read More](https://www.limina.com/solutions/investment-operations) TOUCH ![product_icons_data-management](https://www.limina.com/hubfs/product_icons_data-management.svg) Data management Data management Manage & quality control data setup and workflow exceptions.[Read More](https://www.limina.com/solutions/investment-data-management-solution-edm) TOUCH ![product_reporting_icon](https://www.limina.com/hs-fs/hubfs/product_reporting_icon.png?width=80&name=product_reporting_icon.png) Reporting Reporting Get a scalable foundation and the tools to help with your reporting needs. [Read More](https://www.limina.com/solutions/reporting) ```json { "@context" : "https://schema.org", "@type" : "Organization", "address" : { "@type" : "PostalAddress", "addressCountry" : "Sweden", "addressLocality" : "Stockholm", "addressRegion" : "SE", "postalCode" : "111 22", "streetAddress" : "Kungsgatan 64" }, "email" : "+1 332 2164 772", "knowsLanguage" : "en", "logo" : { "@type" : "ImageObject", "url" : "https://www.limina.com/hubfs/Limina%20Arcesium.webp" }, "name" : "Limina", "telephone" : "+44 198 3632 493", "url" : "https://www.limina.com/solutions/analytics-and-portfolio-risk-software" } ```