Risk Shell Description
Risk Shell is one of the most sophisticated and comprehensive 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 financial instruments covering alternative investments, CTAs, mutual funds, ETFs and global equities Risk Shell is capable of constructing many multi-asset portfolios.
Risk Shell Alternatives
        Allvue
                
                Allvue Systems is a global leader in AI-driven alternative investment management software, designed to optimize fund operations and accelerate business growth. Its end-to-end solutions support every phase of the investment lifecycle—from fundraising and portfolio management to investor reporting and compliance. Powered by the Allvue Agentic AI Platform, the software embeds intelligence and automation into critical workflows, helping fund managers focus on strategy rather than administration. Whether managing private equity, venture capital, private credit, or CLO portfolios, Allvue delivers accuracy, scalability, and insight through one integrated ecosystem. The platform’s cloud-based design ensures seamless updates, continuous performance optimization, and enterprise-grade security. With deep industry input from 500+ global clients, Allvue has evolved into a multi-asset system of record that centralizes data and enables better collaboration. Its partnerships with consultants, fund administrators, and technology providers expand its capabilities for specialized needs. By combining AI innovation, compliance strength, and financial expertise, Allvue enables firms to operate more intelligently, efficiently, and profitably.
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            Sharesight
                
                Sharesight, a popular investment portfolio tracker, is used in more than 100 countries around the world. It tracks all your stocks, ETFs and dividends in one place.
Sharesight allows you to compare your portfolio with an index or a specific stock, and see your total investment return over a period of time.
Track your investments across multiple exchanges, currencies and brokers.
This eliminates the need for ongoing data input, as all dividends, stock splits, and corporate actions are handled by an automated system, saving you both time & money.
Sharesight is free to use. Join hundreds of thousands of other investors who are tracking their portfolio performance.
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            PackHedge™
                
                PackHedge™, the world's leading investment industry solution, is the best for Alternative/Hedge funds and Private Equity funds. It also works with traditional/mutual funds as well as many other investment instruments (UCITS. ETF. Equities. Real Estate. Forwards. Currencies. empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation.
A collection of state-of-the-art modular software tools integrated into a single platform. This allows for unmatched data management models for multi-source, multiple-frequency, and multilingual qualitative and quantitative data.
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            Deriscope
                
                Deriscope is a financial derivatives analytics suite that can be fully integrated with Excel.
It is used in all asset classes by financial institutions traders, risk managers, consultants and academics   to:
1) build yield curves and volatility surfaces out of market quotes
2) calculate fair prices, rates, spreads and risk metrics like DV01 of several diverse types of instruments such as interest rate swaps, cross currency swaps,  swaptions, caps/floors, exotic options, bonds, inflation-linked products etc
3) displaying past and projected cash flow details
3) process quickly portfolios consisting consisting of several thousands of traders
Due to the sensitive character of its application domain, Deriscope is fully installed on premises so that its analytics have no exposure to the cloud.
It can be used in Excel without prior training thanks to its intuitive wizard that provides user guidance along each step of the process.
It can be also used in an Excel-free environment with direct interfaces to the client's other IT systems.
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            Pricing
Free Trial:
            Yes
        Integrations
No Integrations at this time
        
    Company Details
Company:
            ABC Quant
        Year Founded:
                2005
            Headquarters:
            United States
        Website:
            
            
                www.abcquant.com
            
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                    Product Details
Platforms
            
                            
 Web-Based
                        
                    
                
            Types of Training
            
 Training Docs 
                
                    
 Live Training (Online) 
                
                    
 Webinars 
                
                    
 Training Videos 
                
            Customer Support
            
 Business Hours 
                
                    
 Live Rep (24/7) 
                
                    
 Online Support 
                
            Risk Shell Features and Options
Financial Risk Management Software
                    
                    Compliance Management
                
                
                
                    
                    Credit Risk Management
                
                
                
                    
                    For Hedge Funds
                
                
                
                    
                    Liquidity Analysis
                
                
                
                    
                    Loan Portfolio Management
                
                
                
                    
                    Market Risk Management
                
                
                
                    
                    Operational Risk Management
                
                
                
                    
                    Portfolio Management  
                
                
                
                    
                    Portfolio Modeling
                
                
                
                    
                    Risk Analytics Benchmarks
                
                
                
                    
                    Stress Tests
                
                
                
                    
                    Value At Risk Calculation
                
            
            Investment Management Software
                    
                    Accounting Management
                
                
                
                    
                    Benchmarking
                
                
                
                    
                    Bonds / Stocks
                
                
                
                    
                    Client Management
                
                
                
                    
                    Commodities
                
                
                
                    
                    Compliance Reporting
                
                
                
                    
                    Data Import / Export
                
                
                
                    
                    For Investment Advisors
                
                
                
                    
                    For Investors & Traders
                
                
                
                    
                    Fund Management
                
                
                
                    
                    Modeling & Simulation
                
                
                
                    
                    Payroll & Commissions
                
                
                
                    
                    Performance Metrics
                
                
                
                    
                    Portfolio Management
                
                
                
                    
                    Risk Management
                
            
            Hedge Fund Software
                    
                    Compliance Management
                
                
                
                    
                    Contact Management
                
                
                
                    
                    Investor Accounting
                
                
                
                    
                    Investor Reporting
                
                
                
                    
                    P&L Calculation
                
                
                
                    
                    Partnership Accounting
                
                
                
                    
                    Performance Analysis
                
                
                
                    
                    Portfolio Analysis
                
                
                
                    
                    Portfolio Management
                
            
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