Audience
Fund of Funds, Fund of Hedge Funds, Family Offices, Advisors, Pension Funds etc.
About Risk Shell
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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Pricing
Free Trial:
Free Trial available.
Integrations
No integrations listed.
Company Information
ABC Quant
Founded: 2005
United States
www.abcquant.com
Videos and Screen Captures
Risk Shell Modules
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Product Details
Platforms Supported
Cloud
Training
Documentation
Live Online
Webinars
Videos
Support
Phone Support
24/7 Live Support
Online
Risk Shell Frequently Asked Questions
Risk Shell Product Features
Financial Risk Management
For Hedge Funds
Liquidity Analysis
Market Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation
Compliance Management
Credit Risk Management
Loan Portfolio Management
Operational Risk Management
Hedge Fund
Investor Accounting
Investor Reporting
P&L Calculation
Performance Analysis
Portfolio Analysis
Portfolio Management
Compliance Management
Contact Management
Partnership Accounting
Investment Management
Accounting Management
Benchmarking
For Investment Advisors
Fund Management
Modeling & Simulation
Performance Metrics
Portfolio Management
Risk Management
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investors & Traders
Payroll & Commissions
