We strongly recommend the use of a more recent version of your browser

October 04, 2011

FinAnalytica Introduces 'What-If Tail Risk and Return Analysis' in New Cognity Release

Version 4.0 offers enhanced ‘Tempered' Stable Distributions modelling and increased performance through new scenario caching. Users have access to expanded upside tail returns analytics and enhanced tail risk hedging models

September 12, 2011

Standard Risk Measures Predicted Clear Skies Prior To August Tumult While Tail Risk Analysis Showed Dark Clouds on the Horizon

July 19, 2011

PerTrac and FinAnalytica Help Investors Discover Hidden Risks

Powered by Cognity, PerTrac RiskPlus 1.2 Introduces Performance Infilling for Measurement of Illiquid Asset Risk in Multi-Manger Portfolios; New Global Factor Models Enable Geographic-Specific Risk Analysis

May 10, 2011

FinAnalytica Recognized by 2 Leading Industry Publications for Risk Services and Solutions

• Nominated as Best Risk Management Agent by Dow Jones Financial News • Shortlisted in the Best Market Risk Solution Provider category by Waters magazine

March 28, 2011

FinAnalytica Awarded Patent for Tail Risk Budgeting

Functionality maximizes portfolio performance by guiding the investment decision and allocation process Module accounts for individual asset performance, as well as the assets’ interaction within the portfolio

December 08, 2010

FinAnalytica Chief Scientist Zari Rachev Accepts Stony Brook University Appointment, Named First Frey Family Foundation Chair

December 08, 2010

PerTrac Signs 20 Clients for PerTrac RiskPlus, the Ground-Breaking Risk Management Software Solution Jointly Developed with FinAnalytica

- Demonstrates global need for an affordable portfolio risk management solution

November 29, 2010

FinAnalytica Ranked as the Top Innovator in 2010 by Chartis’ RiskTech 100

- Fat-tailed approaches fuel FinAnalytica’s move to 47th from 81st place, the highest increase in rankings among market risk vendors