Risk Shell

About Risk Shell

Risk Shell emerges as the quintessential Software as a Service (SaaS) platform, meticulously tailored for the intricate world of alternative investments and diversified multi-asset portfolios. Engineered to provide an all-encompassing suite, it adeptly navigates every facet of the investment continuum—asset selection, portfolio architecture, optimization, rigorous stress testing, peer comparison analysis, seamless data management, and includes an integrated CRM and due diligence framework. For post-investment rigor, the Fund of Funds Manager module extends indispensable tools for fund shadow accounting, portfolio stewardship, and sophisticated reporting mechanics. Esteemed by a broad spectrum of institutional clientele, from dynamic fund of funds managers to high-net-worth wealth caretakers and family offices, Risk Shell stands as the vanguard of their operational infrastructure. Catering to the discerning demand for advanced risk analytics and bespoke solutions, it vastly outpaces traditional risk platforms. It offers robust quantitative and qualitative asset screening, manager selection capabilities, and delivers an expansive array of risk statistics. With features such as the proprietary Macroeconomic Scenario Screening™, it transcends conventional analytics, empowering users with a competitive edge through precise tools and data essential for informed decision-making in today's volatile investment landscape.

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Pricing

Free Trial Not Available
Risk Shell Offers Custom plan.
View Detailed Pricing

SW Score Breakdown The SW Score breakdown shows individual score for product features.Read more

Features The Feature Score % is calculated using the weighted average method, where core features hold more weight in the final calculation. Read more

100%
Reviews

60%
Momentum

60%
Popularity

60%

Platforms Supported

Browser Based (Cloud)

Organization Types Supported

All (Small, Medium, Large)

API Support

NA

Modes of Support

Online

Risk Shell Features

Show Feature Explanation

Show Missing Features

Financial Analysis Features

Features: The Feature Score % is calculated using the weighted average method, where core features hold more weight in the final calculation. Read more

100%

KPI & Metrics

Measures the success rate and monitor the performance metrics that matter most to your business.

Divisional Analysis

Helps to track and monitor the performance of your individual business unit

Market Analysis

Helps to measure your industry status in the overall market using quantitative and qualitative data points

Industry Analysis

Helps to assess the business position against competitors and gain competitive dynamics of an industry

Performance Analytics

Helps to predict the future performance of a business using Key Performance Indicators (KPI) and other Metrics

Risk Assessment

Helps to analyze the potential risk factors that cause harm to the business

Cash flow Forecasting

Helps to measure the financial position of an entity in the future using cash in and cash out of a business

Risk Shell Pricing

Free Trial

Not available

Pricing Options

Premium Plans ( Quotation Based )

Pricing Plans

Risk Shell Custom

Features

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 with Market-neutral Portfolio Builder
Optimization back testing
Portfolio What-if analysis
Portfolio marginal risk contribution
FlexiRank™ component - a user-defined asset ranking system
Portfolio stochastic simulation
Stress testing (macroeconomic events and correlation stressing)
Risk budgeting (multiple budgeting strategies including Equal Risk Contribution, Most Diversified Portfolio, Global Minimuum Variance and more)
Performance attribution analysis, style analysis, manager style drift and factor analysis
What-if modeling for options and derivatives to assess the impact on your portfolios
Private equity analysis tools
Over 50 interactive charts including 3-D charts
Investment reporting software
Shadow accounting for Fund of Funds and multi-asset portfolios
Portfolio management tools tailored for family offices
CRM & Document management
Due Diligence tools developed for hedge fund investors

Disclaimer: The pricing details were last updated on 01/04/2024 from the vendor website and may be different from actual. Please confirm with the vendor website before purchasing.

Learn more about Risk Shell Pricing.