Risk Shell

Risk Shell

ABC Quant
+
+

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About

9fin is the faster, smarter way to find leveraged finance intelligence. We have everything you need to analyse a credit or win a mandate in one place. 30-60 minutes faster than journalists from traditional media companies. When price sensitive news breaks you'll hear it first on 9fin. Complex data made easy to search, filter and analyse. Get the information you need in seconds, not days. Predictions of capital markets activity 12 months before it happens. Win business and spot opportunities. Have the most comprehensive market intelligence delivered direct to your inbox. Aggregated from more than 2,000 sources, giving you vital insight before anyone else. Search, filter and analyse key information from bond and loan documents with our AI-powered search capabilities.

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

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

finance professionals looking for a modern data and analytics platform that helps save time, win new business and outperform their peers

Audience

Fund of Funds, Fund of Hedge Funds, Family Offices, Advisors, Pension Funds etc.

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

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

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

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

9fin
Founded: 2016
United Kingdom
9fin.com

Company Information

ABC Quant
Founded: 2005
United States
www.abcquant.com

Alternatives

Alternatives

Backstop

Backstop

Backstop Solutions Group
PackHedge™

PackHedge™

FinLab Solutions SA
RiskAPI Add-In

RiskAPI Add-In

PortfolioScience
FactSet

FactSet

FactSet Research Systems

Categories

Categories

Hedge Fund Features

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Investment Management Features

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

Financial Risk Management Features

Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

Integrations

No info available.

Integrations

No info available.
Claim 9fin and update features and information
Claim 9fin and update features and information
Claim Risk Shell and update features and information
Claim Risk Shell and update features and information