FinAnalytica continuously tracks and evaluates the ongoing evolution of the financial industry by reviewing and responding to new challenges posed by markets. FinAnalytica is proud to keep a high profile in cutting-edge innovative research in risk analytics modeling and risk management software development. We thrive on sharing our insights in tackling new and critical issues presented by our clients.
We are attentive to our client's ideas and problems and are available to work together on new risk analytics approaches and risk management software applications. We provide additional education to Cognity users and can share our experience in new frontiers of research or areas in which our clients are on the leading edge.
FinAnalytica employs a team of top-level professionals who specialize in resolving complex problems related to financial risk analytics and mathematical models. Our on-staff Ph.D.s and quantitative professionals study, research and monitor market dynamics in order to continually develop new models and techniques. We apply our deep level of experience and we leverage our long term relationships with clients. FinAnalytica helps the financial industry increase its level of sophistication leading to well structured risk management software processes and informed investment decisions.
For inquiries about our risk analytics research, or requests for our risk management software Professional Services, please contact your FinAnalytica Client Services representative.
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
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
Ground breaking patents cover frameworks for derivatives valuation, optimal portfolio construction and risk measurement.