Risk Shell 2026: Benefits, Features & Pricing

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Overview
Pricing and Plans
Features
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Overview

Risk Shell

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Pricing

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About Risk Shell

Risk Shell is an application hosted on a private dedicated server network, presents an all-in-one platform that includes all components of a sophisticated investment process: asset screening, portfolio construction and optimization, factor analysis, stress testing, peer group analysis, accounting, CRM and many more. It employs a modular architecture and can be easily customized to meet any clients' requirements. Risk Shell incorporates data feeds from all major data vendors and offers a direct access to more than 550,000 financial instruments. Some of the tools included in Risk Shell are:

• 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 incl. market-neutral portfolio builder
• Portfolio What-if analysis
• Portfolio marginal risk contribution
• Stochastic simulation and stress testing
• Risk budgeting
• Performance attribution analysis, style analysis and factor analysis
• 50+ interactive charts
• Shadow accounting for hedge Fund of Funds
• CRM & D...

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Risk Shell Pricing and Plans

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Risk Shell Features

Popular features found in Risk Management
Alerts/Notifications
Audit Management
Compliance Management
Corrective and Preventive Actions (CAPA)
Document Management
Incident Management
Internal Controls Management
Mobile Access
Response Management
Risk Analysis
Risk Scoring
Scenario Planning
More features of Risk Shell
Accounting
CRM
Dashboard
Data Import/Export
Data Management
Data Visualization
Financial Analysis
Financial Management
Financial Risk Reporting
For Hedge Funds
For Investment Advisors
Fund Management
Investor Management
Liquidity Analysis
Market Risk Management
Monitoring
Performance Analysis
Performance Metrics
Portfolio Accounting
Portfolio Analysis
Portfolio Management
Portfolio Modeling
Predictive Analytics
Rate of Return Analysis
Reporting/Analytics
Risk Assessment
Risk Management
Risk Reporting
Stress Tests