Selecting Cognity with its leading fat-tailed methodology as your risk management software platform is only the first step toward deploying your risk analytics workflows and receiving the most accurate risk estimates. With that reality at the forefront, we offer a full range of tailored services to proactively assist clients in achieving their targeted success criteria and ensuring maximum return on their risk analytics investment.
Risk Analytics Implementation and Integration Services
Successful deployment of Cognity risk management software through development, initiation and tracking of customized plans focused specific goals and timelines of both new and current clients. Maximizing efficiency and benefit, Cognity can be seamlessly integrated into internal systems and processes.
Quantitative and Risk Management Software Consulting Services
Thriving on customer challenges, our team of top-level quantitative professionals specialize in resolving complex problems related to financial and mathematical models. They are available to conduct specific research, develop customized models and help address other analytic issues that are critical to our clients.
Client Services and Risk Analytics Training
Ensuring timely and accurate resolution to product questions and technical issues, our Client Services team provides ongoing phone, email and onsite assistance across the globe. The team proactively provides follow up assistance with upgrades and tracks requests for changes or enhancements to the core Cognity offering. Leveraging our in-depth knowledge and experience, we train and assist our clients in efficiently using Cognity, interpreting results and understanding potential impact.
Managing and monitoring tail risk is not just about insuring against extreme losses. Boryana Racheva-Iotova describes the potential for expected tail loss measures to feed into tactical portfolio optimisation where variance is traditionally deployed.
FinAnalytica President Dr. Boryana Racheva-Iotova discusses how tail risk management can be a key source of added value in long horizon portfolio allocation and optimization.
Joel Nadelman of FinAnalytica and Randy Jones of PerTrac review the challenges that institutional investors face in selecting alternative investment managers and constructing resilient portfolios that balance risk and reward.