Risk Shell

Risk Shell

ABC Quant
MSCI Risk Shell

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MSCI:

About

MSCI is a financial data, investment analytics, and risk management platform that helps institutional investors and financial organizations make informed investment decisions. The company provides global market indexes, portfolio analytics, risk modeling, sustainability research, and investment intelligence across public and private asset classes. Its analytical tools enable users to evaluate portfolio performance, measure investment exposures, assess market risks, and develop data-driven investment strategies. MSCI offers specialized solutions for equity and fixed income investing, private markets, real estate, wealth management, and climate risk analysis. AI-powered capabilities support portfolio research, scenario modeling, risk monitoring, and the analysis of complex financial datasets. The platform also provides interactive dashboards, customizable reporting, financial data feeds, and APIs that integrate investment intelligence.
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
MSCI:

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
MSCI:

Audience

Institutional investors, asset managers, hedge funds, pension funds, wealth management firms, financial advisors, banks, insurance companies, portfolio managers, investment analysts, risk management professionals, private equity firms, real estate investors, sustainability analysts, and financial institutions seeking investment analytics, market indexes, portfolio risk modeling, financial data, investment research, and enterprise portfolio management solutions
Risk Shell:

Audience

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

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
MSCI:

API

Offers API Supported
Risk Shell:

API

Offers API Not Supported
MSCI:

Screenshots and Videos

No images available
Risk Shell:

Screenshots and Videos

MSCI:

Pricing

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

Pricing

No information available.
Free Version Not Supported
Free Trial Supported
MSCI:

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
MSCI:

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
MSCI:

Company Information

MSCI
Founded: 1998
United States
www.msci.com
Risk Shell:

Company Information

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

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MSCI:

Categories

Risk Shell:

Categories

Risk Shell:

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

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
MSCI:

Integrations

BarraOne Supported
ChatGPT Supported
Claude Supported
First Street Supported
Gemini Supported
MSCI Real Estate Enterprise Analytics Supported
MSCI Wealth Manager Supported
Microsoft Copilot Supported
Model Context Protocol (MCP) Supported
Total Plan Manager Supported
Risk Shell:

Integrations

BarraOne Not Supported
ChatGPT Not Supported
Claude Not Supported
First Street Not Supported
Gemini Not Supported
MSCI Real Estate Enterprise Analytics Not Supported
MSCI Wealth Manager Not Supported
Microsoft Copilot Not Supported
Model Context Protocol (MCP) Not Supported
Total Plan Manager Not Supported
MSCI:
Claim MSCI and update features and information
Claim MSCI and update features and information
Risk Shell:
Claim Risk Shell and update features and information
Claim Risk Shell and update features and information