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

Pricing

Free Trial:
Free Trial available.

Integrations

No integrations listed.

Ratings/Reviews

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Company Information

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

Videos and Screen Captures

Risk Shell Modules

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

Q: What kinds of users and organization types does Risk Shell work with?
Q: What languages does Risk Shell support in their product?
Q: What kind of support options does Risk Shell offer?
Q: What type of training does Risk Shell provide?
Q: Does Risk Shell offer a free trial?
Q: What pricing for support is available for Risk Shell?
Q: What pricing for training is available for Risk Shell?

Risk Shell Product Features

Financial Risk Management

For Hedge Funds Supported
Liquidity Analysis Supported
Market Risk Management Supported
Portfolio Management Supported
Portfolio Modeling Supported
Risk Analytics Benchmarks Supported
Stress Tests Supported
Value At Risk Calculation Supported
Compliance Management Not Supported
Credit Risk Management Not Supported
Loan Portfolio Management Not Supported
Operational Risk Management Not Supported

Hedge Fund

Investor Accounting Supported
Investor Reporting Supported
P&L Calculation Supported
Performance Analysis Supported
Portfolio Analysis Supported
Portfolio Management Supported
Compliance Management Not Supported
Contact Management Not Supported
Partnership Accounting Not Supported

Investment Management

Accounting Management Supported
Benchmarking Supported
For Investment Advisors Supported
Fund Management Supported
Modeling & Simulation Supported
Performance Metrics Supported
Portfolio Management Supported
Risk Management Supported
Bonds / Stocks Not Supported
Client Management Not Supported
Commodities Not Supported
Compliance Reporting Not Supported
Data Import / Export Not Supported
For Investors & Traders Not Supported
Payroll & Commissions Not Supported

Risk Shell Additional Categories