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In the News


25 May 2009
Reuters - Assessing the Risk of a Cataclysm
24 May 2009
Reuters - Tools to Predict Market Shocks
7 Apr 2009
Hedge Funds Review - Attitude Shift Seen in Risk Management
21 Jun 2008
Global Investment Technology - FinAnalytica Gives FoHFs a Grip on Risk
16 Mar 2006
Frankfurter Allgemeine Zeitung, Frankfurt – Beyond the Normal Distribution
1 Jan 2006
Risiko Manager - Parting with the Bell Curve
1 Jan 2004
Journal of Portfolio Management - Different Approaches to Risk Estimation
1 Jan 2003
Financial Analysts Journal - Outlier Resistant Estimates of Beta
Page: 1 2
Single Platform, 360° View of Risk:
  • Top-down or bottom-up analysis
  • Any level of transparency - positions, returns or exposures
  • Point in time snapshots and risk dynamics over time
  • 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.

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