Risk ShellABC Quant
|
||||||
| Nirvana Solutions | Risk Shell | |||||
|---|---|---|---|---|---|---|
Related Products
|
||||||
Nirvana Solutions:
About
One Solution To Serve All Your Asset Management Technology Needs. We are a financial technology & service provider that delivers integrated, multi-asset class workflow solutions to Asset Managers, Asset Owners and Service Providers. Our Mission is to Simplify the Investment Process. Our offering seamlessly integrates front, middle, and back-office solutions customized for a wide array of financial firms including Hedge Funds, Asset Managers, Family Offices, Prime Brokers, and Fund Administrators. Clients using Nirvana can consolidate disparate data across multiple counterparties, multiple accounts and multiple asset classes in real-time, from a single easy to use platform. Our solution includes a middle and back-office service where we work with our clients to manage these tasks on their behalf. With customized dashboards and integrated compliance, Asset Managers and Asset Owners can manage complex portfolios from a single view allowing for confident decision making.
|
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
|
|||||
Nirvana Solutions:
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
|
|||||
Nirvana Solutions:
Audience
Investment managers and family offices
|
Risk Shell:
Audience
Fund of Funds, Fund of Hedge Funds, Family Offices, Advisors, Pension Funds etc.
|
|||||
Nirvana Solutions:
Support
Phone Support
Supported
24/7 Live Support
Supported
Online
Not Supported
|
Risk Shell:
Support
Phone Support
Supported
24/7 Live Support
Supported
Online
Supported
|
|||||
Nirvana Solutions:
API
Offers API
Not Supported
|
Risk Shell:
API
Offers API
Not Supported
|
|||||
Nirvana Solutions:
Screenshots and Videos |
Risk Shell:
Screenshots and Videos |
|||||
Nirvana Solutions:
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
|
|||||
Nirvana Solutions:
Reviews/
|
Risk Shell:
Reviews/
|
|||||
Nirvana Solutions:
Training
Documentation
Supported
Webinars
Supported
Live Online
Supported
In Person
Supported
|
Risk Shell:
Training
Documentation
Supported
Webinars
Supported
Live Online
Supported
In Person
Not Supported
|
|||||
Nirvana Solutions:
Company InformationNirvana Solutions
Founded: 2007
United States
www.nirvanasolutions.com
|
Risk Shell:
Company InformationABC Quant
Founded: 2005
United States
www.abcquant.com
|
|||||
Nirvana Solutions:
Alternatives |
Risk Shell:
Alternatives |
|||||
|
Nirvana Solutions:
|
Risk Shell:
|
|||||
|
Nirvana Solutions:
|
Risk Shell:
|
|||||
|
Nirvana Solutions:
|
Risk Shell:
|
|||||
|
Nirvana Solutions:
|
Risk Shell:
|
|||||
Nirvana Solutions:
Categories |
Risk Shell:
Categories |
|||||
Nirvana Solutions:
Investment Management Features
Accounting Management
Not Supported
Benchmarking
Not Supported
Bonds / Stocks
Supported
Client Management
Not Supported
Commodities
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
Supported
Portfolio Management
Supported
Risk Management
Supported
|
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
|
|||||
Nirvana Solutions:
Integrations
No info available.
|
Risk Shell:
Integrations
No info available.
|
|||||
|
Nirvana Solutions:
|
Risk Shell:
|