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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

 
 
 

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.

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