Risk Shell Modules & Components
Risk Shell is built as a modular platform. More than 30 components and 100+ individual modules cover investment research, risk analysis, portfolio construction, data management, portfolio operations and shadow accounting.
Modular Architecture
Risk Shell components are divided into individual modules that can be licensed independently.
- 30+ platform components
- 100+ individual modules
- Research, risk, portfolio and data functions
Custom Configuration
Each Risk Shell installation can include only the components and modules required by the investment process.
- Module-level selection
- Custom analytical configurations
- Additional modules can be added later
Risk Shell Editions
Pre-configured editions combine modules for specific institutional user groups and investment workflows.
- Institutional Investors
- Family Offices and Managers
- Due Diligence and Research Teams
FoF Manager
Risk Shell is integrated with FoF Manager, the portfolio-management and shadow-accounting platform for alternative and multi-asset portfolios.
- Portfolio and exposure management
- Liquidity and limit control
- Shadow accounting and transaction processing
