Cognity® Risk

Adaptive Risk Analytics

Cognity, part of BISAM's suite of market-leading portfolio analytics, is a comprehensive, multi-asset class market risk solution for multi-factor modeling, risk budgeting & portfolio construction, stress-testing and real world fat-tail risk measurement.

  • Multi-asset class portfolio risk analytics at all levels of transparency
  • Portfolio construction and asset allocation w/a patented real world “fat-tail” framework
  • Flexible, adaptive factor modeling
  • Comprehensive stress-testing and scenario analysis down to a single position level
  • Risk-based performance attribution
  • Integration with the BISAM B-One Performance and Attribution platform

Build a Better Portfolio

More info on Portfolio Construction

State of the art Real World Risk Modeling

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View the latest market risk insights

Daily Risk Statistics From Cognity

Compare the Fat-Tail vs. Normal VaR spreads across multiple global indexes

Check it out!

BISAM Insights Blog

View the latest BISAM blog posts and market risk analyses from our Quant Team.

Read the blog


BISAM's Acquisition of FinAnalytica

Learn more about the architects behind the Cognity platform and FinAnalytica's Fat-Tail Modeling

Read the Press Release