Risk Shell

Risk Shell

ABC Quant
Ledgex Risk Shell

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Ledgex:

About

Ledgex Pro is the first platform for multi-asset allocators that enables you to directly challenge the data quality concerns of our space; increasing timeliness, accuracy, and confidence throughout your investment office. Enter and stage data before releasing it to the rest of the office. Gain full transparency on the quality of the data, revisions, corrections, and approvals. More control over your data, with less effort. Performance over portfolio and custom groupings, insight into the source and age of the data at every level, and fresh analytics available as each number is entered and approved through Mission Control. Accounting is foundational to the investment office, so we built a foundational system that automatically generates ledger entries for every transaction entered, reconciled, and approved one time in Mission Control. Double-entry shouldn't require double-typing.
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
Ledgex:

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
Ledgex:

Audience

A platform for multi-asset allocators to improve their operations
Risk Shell:

Audience

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

Support

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

Support

Phone Support Supported
24/7 Live Support Supported
Online Supported
Ledgex:

API

Offers API Not Supported
Risk Shell:

API

Offers API Not Supported
Ledgex:

Screenshots and Videos

Risk Shell:

Screenshots and Videos

Ledgex:

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
Ledgex:

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
Ledgex:

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
Ledgex:

Company Information

Ledgex
Founded: 2010
United States
www.ledgex.com
Risk Shell:

Company Information

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

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Ledgex:

Categories

Family Office Supported
General Ledger Supported
Hedge Fund Supported
Investor Relations Supported
Risk Shell:

Categories

Ledgex:

Investment Management Features

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

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

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
Ledgex:

Integrations

No info available.
Risk Shell:

Integrations

No info available.
Ledgex:
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Risk Shell:
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