Risk ShellABC Quant
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Related Products
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Northstar Risk:
About
Northstar is a leading risk management software provider. Northstar provides a complete solution for today’s hedge funds:: market risk management, performance analysis, real-time alerts, liquidity management, investor reporting, and model validation, all in one integrated platform.
Northstar is not just software, it's a service. Other vendors require you to build complex systems to import, export and store data. At Northstar, our experts will fully integrate your back office systems with our platform. Each day, your data is automatically loaded, crosschecked, and stored in your own private data warehouse, giving you easy access to current and historical data. Northstar is faster, easier to maintain and more accurate, saving you time and money.
Northstar has been recognized as among the best risk management service providers, including six nominations from HFM for Best Risk Management Solution, Best Risk Management Technology, and Best Risk Management Technology Provider.
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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
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Northstar Risk:
Platforms Supported
Windows
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
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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
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Northstar Risk:
Audience
Hedge funds
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Risk Shell:
Audience
Fund of Funds, Fund of Hedge Funds, Family Offices, Advisors, Pension Funds etc.
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Northstar Risk:
Support
Phone Support
Supported
24/7 Live Support
Supported
Online
Supported
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Risk Shell:
Support
Phone Support
Supported
24/7 Live Support
Supported
Online
Supported
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Northstar Risk:
API
Offers API
Not Supported
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Risk Shell:
API
Offers API
Not Supported
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Northstar Risk:
Screenshots and Videos |
Risk Shell:
Screenshots and Videos |
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Northstar Risk:
Pricing
$40,000.00/year
Free Version
Not Supported
Free Trial
Not Supported
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Risk Shell:
Pricing
No information available.
Free Version
Not Supported
Free Trial
Supported
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Northstar Risk:
Reviews/
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Risk Shell:
Reviews/
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Northstar Risk:
Training
Documentation
Supported
Webinars
Supported
Live Online
Supported
In Person
Supported
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Risk Shell:
Training
Documentation
Supported
Webinars
Supported
Live Online
Supported
In Person
Not Supported
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Northstar Risk:
Company InformationNorthstar Risk
Founded: 2013
United States
www.northstarrisk.com
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Risk Shell:
Company InformationABC Quant
Founded: 2005
United States
www.abcquant.com
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Northstar Risk:
Alternatives |
Risk Shell:
Alternatives |
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Northstar Risk:
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Risk Shell:
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Northstar Risk:
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Risk Shell:
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Northstar Risk:
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Risk Shell:
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Northstar Risk:
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Risk Shell:
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Northstar Risk:
Categories |
Risk Shell:
Categories |
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Northstar Risk:
Financial Risk Management Features
Compliance Management
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
Supported
Contact Management
Not Supported
Investor Accounting
Not Supported
Investor Reporting
Supported
P&L Calculation
Supported
Partnership Accounting
Not Supported
Performance Analysis
Supported
Portfolio Analysis
Supported
Portfolio Management
Supported
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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
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| Northstar Risk: |
Risk Shell:
Integrations
Enfusion
Not Supported
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Northstar Risk:
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Risk Shell:
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