Bravo launches risk management platform

RISK AND PERFORMANCE MEASUREMENT

CALIFORNIA--Bravo Risk Management Group, based in Moorpark, California, has brought Cognity, its new risk management product, to market. The platform was developed specifically for hedge funds and is designed to measure, manage, control and optimize the market and credit-based value-at-risk of financial portfolios.

Specific functions include mark-to-market, RiskMetrics, historical and stable Monte Carlo VAR, stand-alone and marginal VAR analysis, shortfall estimation, drill-down analysis

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