In the News
3 May 2010
Risk Magazine: Capturing Fat Tails15 Apr 2010
Investment & Pensions Europe: The Emergency Room - a critical review of fat-tailed models31 Aug 2009
FinAnalytica’s New Messengers30 Jun 2009
GARP Risk Professional - Tools of Intelligence
Single Platform, 360° View of Risk:
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Top-down or bottom-up analysis
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Any level of transparency - positions, returns or exposures
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Point in time snapshots and risk dynamics over time
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Leading real world fat-tailed models along side old world coventions
New Partnership
Cognity Powers PerTrac RiskPlus:
FinAnalytica and PerTrac Financial Solutions team up on new integrated risk reporting service.