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.
- Prevision risks and opportunities with the most accurate models
- Improve performance by allocating for higher risk adjusted returns
- Increase investor confidence by communicating a structured investment and risk management process
- Increase control by more accurately measuring and managing downside risk in any market environment
Daily ETL Estimates
Highlights
“Short-term observation periods plus assumption of normal distribution can lead to large underestimation of probability of extreme loss events.”
U.K. Financial Services Authority
The Turner Review, 2009
Interview
FinAnalytica Chairman Andrew Huddart interviewed by Risk Profressional
In the News
1 December 2009
FinAnalytica Selected as a Top Business to Watch in 2010 by Dow Jones Financial News