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    Basic

    Mandatory Risk Shell training covering how-to-use topics.

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    Advanced

    Entry level risk management and portfolio construction courses.

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    Expert

    Medium level risk management and portfolio construction & optimization courses.

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    Full Course

    Advanced level risk management and portfolio construction courses.

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    Custom

    Comprehensive risk management and portfolio construction & optimization program tailored to users' needs.

Program Scope

 
 
 

We offer two Risk Shell configuration options: pre-configured editions and user-defined custom configurations. Since Risk Shell supports a high level of customization, each user account can include any modules and components available. This ensures a cost effective solution for our clients, because they can subscribe only to modules they need yet upgrade later if necessary.

Risk Shell Product Lines

 

 

Risk Shell by ABC Quant is a sophisticated analytical platform that offer everything to deliver the most compelling risk management solutions yet provide effective asset allocations for hedge fund and multi-asset investment portfolios.

Comprehensive all-in-one framework. Risk Shell delivers all functional components required for an advanced investment process:

  • Quantitative and qualitative asset screening
  • Funds' risk assessment over hundreds of statistics
  • Macroeconomic Scenario Screening™
  • Multi-statistic Peer Group Analysis
  • Portfolio optimization
  • Risk budgeting
  • Performance attribution analysis and stress testing
  • Shadow accounting
  • CRM & Document management
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