<p><strong><span style=Take Control – optimize portfolio return
by isolating and mitigating tail risk

" />

Take Control – optimize portfolio return
by isolating and mitigating tail risk

Resilient portfolios powered by Cognity fat-tailed
portfolio construction and risk management software

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<p><strong><span style=Collaborate – align decisions across functions
through tail vision and reports transparency

" />

Collaborate – align decisions across functions
through tail vision and reports transparency

Offering everything from historical VaR through Monte Carlo
Tempered Stable ETL, Cognity’s patented multi-model
framework outperforms all single model platforms

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<p><strong><span style=Don’t Compromise – leverage fat-tailed
portfolio risk analytics alongside traditional
risk management software approaches

" />

Don’t Compromise – leverage fat-tailed
portfolio risk analytics alongside traditional
risk management software approaches

Award winning Cognity multi-asset class risk analytics for
asset managers, hedge funds, endowments, pensions
and other multi manager investors.

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<p><strong><span style=Expand Insight – generate forward looking views in advance of changing markets and regimes

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Expand Insight – generate forward looking views in advance of changing markets and regimes

Cognity’s integrated risk analyitcs dashboard brings fat-tailed and "normal" metrics clearly in view

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Risk Management Solutions Exclusively for the Buy Side


Cognity Normal & Fat-Tailed Value at Risk Estimates

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  Explore Cognity Risk Management Software   Dashboard Risk Management Software  
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  Discover & learn about our clients, our risk management software solutions and the ground breaking benefits of the latest Cognity 4.0 release.   Does your risk management software “dead end” with a report? Our clients have shown us how they bring risk analysis to life. By building views of basic Gaussian models alongside more complex fat-tailed models, combining these with upside tail return measures and predictive analytics into a complete set of interactive diagnostics, Cognity dashboards engage our customers in a collaborative process that focuses the conversation on where it should be - increased portfolio returns and proactive risk mitigation. Let us bring your risk and return analysis to life and apply our dashboard approach to your portfolio. Learn more now>  
     
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Contact us today and schedule a demonstration of our award winning buy side multi-asset class risk management software.