Strengthen your critical thinking.
Compare leading edge risk measures alongside the standard metrics.
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, we’ll 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 3.2 Released:
Integrates holdings, exposures and returns risk. New fund liquidity-adjusted measures for screening, risk and optimization.
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
Latest Press Release
FinAnalytica Ranks Number 1:
Waters Technology readers voted FinAnalytica the Best Market Risk Solution Provider in 2010.
New Partnership
FINCAD Analytics Integrated in Cognity:
FinAnalytica and FINCAD announce new partnership to enhance Cognity asset class coverage.
Interview
Risk Management After the Crisis:
Watch extracts from a wide ranging interview with Boryana Racheva-Iotova, President of FinAnalytica.
In the News
Investments & Pensions Europe:
Review of fat-tailed models highlights adaptability of Cognity's Stable distribution approach in both normal and crisis periods.