Strengthen your critical thinking.
Compare our next generation portfolio analytics alongside your standard software tools.
Quickly, hidden risks and potential opportunities are revealed.
Go beyond the bell curve and correlation.
Manage tail risk and market asymmetry.
Accurately measure risk at all levels of volatility.
Combine your expertise with our leading edge approach.
Cognity easily adapts to your enterprise structure and workflows.
As partners, well evolve real world investment process.
Decomposing, understanding and anticipating market risk is a complex process. As markets continually evolve, so do risks. FinAnalytica's Cognity risk management and portfolio construction solution accurately decodes the DNA of today's volatile markets at any level of transparency.
Cognity is the only market risk solution that directly addresses the real world phenomenon of fat tails, volatility clustering, skewness and correlation asymmetry. This unique analytic insight is delivered within a transparent modelling framework. Cognity provides the flexibility, scalability and coverage demanded by today’s market practitioners.
Latest Cognity News
Cognity Version 4.0 Now Available:
Powerful new What-if Tail Analysis and enhanced Tempered Stable Distributions modelling drives new release.
Daily ETL Estimates
Capturing Fat Tails
Financial institutions are more aware of the risks posed by high-impact events since the crisis, but the question is how to encapsulate these in models. Zari Rachev, Boryana Racheva-Iotova and Stoyan Stoyanov discuss three approaches for capturing fat tails in the May issue of Risk Magazine.
Highlights
Interview
FinAnalytica CEO David Merrill in Tabb Forum Interviews
Greg Crawford of the Tabb Group and David Merrill discuss 2012 buyside risk trends and also how portfolio managers and risk managers are misaligned in communicating risk.
Press Release
Fat-tailed Risk Measures Gave a Different View of August Tumult:
Relying on standard industry risk measures can lead institutional investors astray prior to market shocks.
Latest Webinar
Fueling Your Optimization Engine: Impacting Long Term Portfolio Performance with Tail Risk Analytics
Watch a playback.
In the News
Investment & Pensions Europe:
A case study of a pension fund implementing Cognity to manage fat-tail.