Risk Shell

Risk Shell

ABC Quant
ReubenAI Risk Shell

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ReubenAI:

About

ReubenAI is the operating system for private market investors. A single interconnected intelligence layer where every capability reads from the same underlying data layer — so intelligence built at origination flows through to monitoring, and insights compound across the portfolio. Deal sourcing and scoring. IC memo generation. Due diligence structuring. Portfolio monitoring. Fund governance and reporting. Each a native widget across a growing range of asset classes and investment scenarios. Enterprise and institutional buyers — including banks — can select preferred large language models and APIs from a growing app marketplace, meeting internal security, data residency, and model governance requirements without compromise. Available as self-serve for emerging managers and as an enterprise protocol for institutional VC, PE, family offices, and banks.
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
ReubenAI:

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
ReubenAI:

Audience

Banks, Family Office, Multi-Family Office, Venture Capital, Private Equity, Asset Managers
Risk Shell:

Audience

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

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
ReubenAI:

API

Offers API Not Supported
Risk Shell:

API

Offers API Not Supported
ReubenAI:

Screenshots and Videos

Risk Shell:

Screenshots and Videos

ReubenAI:

Pricing

$149/month/team
Free Version Supported
Free Trial Not Supported
Risk Shell:

Pricing

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

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
ReubenAI:

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Not Supported
Risk Shell:

Training

Documentation Supported
Webinars Supported
Live Online Supported
In Person Not Supported
ReubenAI:

Company Information

ReubenAI
Founded: 2025
Australia
www.goreuben.com
Risk Shell:

Company Information

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

Alternatives

Risk Shell:

Alternatives

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ReubenAI:
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Dynamo Software

4.3 out of 5 stars
Risk Shell:
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Deriscope

5.0 out of 5 stars
ReubenAI:
Risk Shell:
PackHedge™

PackHedge™

FinLab Solutions SA
5.0 out of 5 stars
ReubenAI:
Risk Shell:
RiskAPI Add-In

RiskAPI Add-In

PortfolioScience
ReubenAI:
Risk Shell:
Statmetrics

Statmetrics

5.0 out of 5 stars
ReubenAI:

Categories

Risk Shell:

Categories

Risk Shell:

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

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
ReubenAI:

Integrations

Adobe Acrobat Supported
Crunchbase Supported
Dropbox Supported
Google Drive Supported
LinkedIn Supported
PitchBook Supported
Sumsub Supported
Zapier Supported
Risk Shell:

Integrations

Adobe Acrobat Not Supported
Crunchbase Not Supported
Dropbox Not Supported
Google Drive Not Supported
LinkedIn Not Supported
PitchBook Not Supported
Sumsub Not Supported
Zapier Not Supported
ReubenAI:
Claim ReubenAI and update features and information
Claim ReubenAI and update features and information
Risk Shell:
Claim Risk Shell and update features and information
Claim Risk Shell and update features and information