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Sophistication
Risk Shell offers the most sophisticated analytics in risk management and portfolio construction developed today - from Macroeconomic Scenario Screening and Copula-based stochastic simulation to non-linear portfolio optimization and Elastic-net regression models.
Risk Shell
Risk Shell is all-in-one analytical platform offering advanced risk management, portfolio construction & optimization, accounting and CRM for hedge fund of funds and multi-asset investment portfolios.
Multi-assets
With more that 500,000 financial instruments covering alternative investments, CTAs, mutual funds, ETFs and global equities Risk Shell is capable of constructing any multi-asset portfolios.
Data Feeds
With more that 500,000 financial instruments covering alternative investments, CTAs, mutual funds, ETFs and global equities Risk Shell is capable of constructing any multi-asset portfolios.
Training
From extensive Risk Shell tutorials to custom training programs developed by ABC Quant, tailored to you.
AUM/AUA REPRESENTED
CUSTOMERS
FINANCIAL INSTRUMENTS
HEDGE FUNDS
Risk Analytics For Multi-asset Portfolios
Serving Insitutional Investors Since 2005
What We Offer
Analytical tools, financial data, accounting services and research for institutional investors
Risk Analytics
All-in-one advanced analytical platform for risk management and portfolio construction of hedge fund and multi-asset investment portfolios.
Accounting Software
Shadow accounting and portfolio management tools for hedge fund of funds including liquidity, cash-flow & exposure analysis.
Financial Data
Over 550K instruments including hedge funds, FoF, CTA, ETF, UCITS, traditional mutual funds and global equities.
Accounting Services
Hedge Fund of Funds accounting services during the initial implementation and on an ongoing basis throughout the year.
Custom Development
On-demand development of risk analytics, portfolio construction & optimization models - all included into Risk Shell Ultimate subscriptions.
Database Integration
Integration of client databases into Risk Shell and custom database development on-demand.
Education & Training
Client-tailored Risk Shell training programs and comprehensive risk management tutorials. Regular risk management webinars.
Asset Selection + Risk Management + Portfolio Construction
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Risk Management Software
Asset selection, portfolio construction, fund accounting & due diligence software. Modular architecture to satisfy any needs.
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Global Financial Data
Global data coverage of 550K+ instruments including hedge funds, traditional long-only funds, equities and many more.
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Sophistication
Advanced risk analytics polished over 15 years and developed by seasoned investment professionals.
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Development on-demand
Free unlimited custom development on-demand for all Risk Shell Ultimate editions.
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Secure SaaS Deployment
Various SaaS deployment options to satisfy institutional security requirements.
KEY FEATURES
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Risk Management Software
Asset selection, portfolio construction, fund accounting & due diligence software. Modular architecture to satisfy any needs.
-
Global Financial Data
Global data coverage of 550K+ instruments including hedge funds, traditional long-only funds, equities and many more.
-
Sophistication
Advanced risk analytics polished over 15 years and developed by seasoned investment professionals.
-
Development on-demand
Free unlimited custom development on-demand for all Risk Shell Ultimate editions.
-
Secure SaaS Deployment
Various SaaS deployment options to satisfy institutional security requirements.
KEY FEATURES
Software Solutions For Fund Of Funds
Risk Shell delivers risk management, portfolio construction, accounting and CRM for institutional managers, investors and consultants
Institutional Investors
Most comprehensive Risk Shell line including all components and designed for large institutional environments.
Hedge FoF Managers
All-in-one suite for selecting assets, constructing and managing robust multi-asset portfolios.
Hedge Fund Marketers
Advanced reporting and marketing software tools for single hedge fund managers.
Traditional Managers
Risk analytics and portfolio construction tools for traditional assets: equity, fixed income, derivatives and swaps.
Family Offices
Risk analytics for single and multi-family offices: portfolio construction, CRM, Document Manager and accounting tools.
Research Houses
Solutions covering every asset class and tailored for research houses, consultants and professional investors.
Due Diligence Managers
Tools for quantitative and qualitative assessment of alternative vehicles, CRM & Document Manager.
Risk Shell delivers risk management, portfolio construction, accounting and CRM for institutional managers, investors and consultants
Institutional Investors
Most comprehensive Risk Shell line including all components and designed for large institutional environments.
Hedge FoF Managers
All-in-one suite for selecting assets, constructing and managing robust multi-asset portfolios.
Hedge Fund Marketers
Advanced reporting and marketing software tools for single hedge fund managers.
Traditional Managers
Risk analytics and portfolio construction tools for traditional assets: equity, fixed income, derivatives and swaps.
Family Offices
Risk analytics for single and multi-family offices: portfolio construction, CRM, Document Manager and accounting tools.
Research Houses
Solutions covering every asset class and tailored for research houses, consultants and professional investors.
Due Diligence Managers
Tools for quantitative and qualitative assessment of alternative vehicles, CRM & Document Manager.