Risk Shell

Risk Shell

ABC Quant
4th Story Risk Shell

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4th Story:

About

4th Story’s suite of automated trading and analysis products helps brokers, hedge funds and institutional traders implement their automated trading ideas quickly and efficiently. Multi-asset and multi-currency capable, the products provide rapid testing and implementation of arbitrarily complex quantitative, algorithmic and automated strategies and analyses, all backed by unparalleled support. Hedge funds and investment managers can use 4th Story’s tools for automated testing, optimization and real-time operation of their alpha-seeking strategies. Execution desks and brokers can compete more effectively by using 4th Story’s products for smart order routing, algorithmic execution and idea generation analytics for the sales desk.
Risk Shell:

About

Risk Shell is a SaaS risk management and portfolio construction platform for hedge fund of funds and multi-asset investment portfolios. Some of the tools that are included in Risk Shell are: • Quantitative and qualitative asset screening and manager selection • Risk analytics delivering hundreds of statistics • Macroeconomic Scenario Screening™ • Multi-statistic and traditional Peer Group Analysis • Returns-Based Analysis and Holdings-Based Analysis • Portfolio optimization incl. market-neutral portfolio builder • Portfolio What-if analysis • Portfolio marginal risk contribution • Stochastic simulation and stress testing • Risk budgeting • Performance attribution analysis, style analysis and factor analysis • 50+ interactive charts • Shadow accounting for hedge Fund of Funds • CRM & Document management • Due Diligence tools designed for hedge funds
4th Story:

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported
Risk Shell:

Platforms Supported

Windows Not Supported
Mac Not Supported
Linux Not Supported
Cloud Supported
On-Premises Not Supported
iPhone Not Supported
iPad Not Supported
Android Not Supported
Chromebook Not Supported
4th Story:

Audience

brokers, hedge funds and institutional traders in need of an automated trading and analysis suite
Risk Shell:

Audience

Fund of Funds, Fund of Hedge Funds, Family Offices, Advisors, Pension Funds etc.
4th Story:

Support

Phone Support Supported
24/7 Live Support Not Supported
Online Supported
Risk Shell:

Support

Phone Support Supported
24/7 Live Support Supported
Online Supported
4th Story:

API

Offers API Not Supported
Risk Shell:

API

Offers API Not Supported
4th Story:

Screenshots and Videos

Risk Shell:

Screenshots and Videos

4th Story:

Pricing

No information available.
Free Version Not Supported
Free Trial Not Supported
Risk Shell:

Pricing

No information available.
Free Version Not Supported
Free Trial Supported
4th Story:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
Risk Shell:

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software
4th Story:

Training

Documentation Supported
Webinars Not Supported
Live Online Not Supported
In Person Not Supported
Risk Shell:

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Not Supported
4th Story:

Company Information

4th Story
Founded: 2003
United States
www.4thstory.com
Risk Shell:

Company Information

ABC Quant
Founded: 2005
United States
www.abcquant.com
4th Story:

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4th Story:

Categories

Hedge Fund Supported
Risk Shell:

Categories

Risk Shell:

Hedge Fund Features

Compliance Management Not Supported
Contact Management Not Supported
Investor Accounting Supported
Investor Reporting Supported
P&L Calculation Supported
Partnership Accounting Not Supported
Performance Analysis Supported
Portfolio Analysis Supported
Portfolio Management Supported

Financial Risk Management Features

Compliance Management Not Supported
Credit Risk Management Not Supported
For Hedge Funds Supported
Liquidity Analysis Supported
Loan Portfolio Management Not Supported
Market Risk Management Supported
Operational Risk Management Not Supported
Portfolio Management Supported
Portfolio Modeling Supported
Risk Analytics Benchmarks Supported
Stress Tests Supported
Value At Risk Calculation Supported

Investment Management Features

Accounting Management Supported
Benchmarking Supported
Bonds / Stocks Not Supported
Client Management Not Supported
Commodities Not Supported
Compliance Reporting Not Supported
Data Import / Export Not Supported
For Investment Advisors Supported
For Investors & Traders Not Supported
Fund Management Supported
Modeling & Simulation Supported
Payroll & Commissions Not Supported
Performance Metrics Supported
Portfolio Management Supported
Risk Management Supported
4th Story:

Integrations

No info available.
Risk Shell:

Integrations

No info available.
4th Story:
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Risk Shell:
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