Risk Shell
Risk Shell is one of the most sophisticated and comprehensive risk management and portfolio construction platform currently available.
What is Risk Shell?
Risk Shell is one of the most sophisticated risk management and portfolio construction platform currently available on the market. It is an 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. With more than 500,000 instruments covering alternative investments, CTAs, Mutual Funds, ETFs and equities, Risk Shell is capable of constructing any multi-asset portfolio.
Screenshots
Features
Fund Management
Performance Metrics
Portfolio Management
Compliance Management
For Hedge Funds
Liquidity Analysis
Market Risk Management
Reporting/Analytics
Risk Analysis
Document Management
Monitoring
Portfolio Analysis
Risk Assessment
FAQ
The official website of Risk Shell is https://www.riskshell.com/
Risk Shell belongs to the Investment Management, Financial Risk Management, Hedge Fund category.
Risk Shell offers features such as Fund Management, Performance Metrics, Portfolio Management, Compliance Management, For Hedge Funds, Liquidity Analysis, Market Risk Management, Reporting/Analytics, Risk Analysis, Document Management, Monitoring, Portfolio Analysis, Risk Assessment.
No, Risk Shell does not offer a free trial.