---
description: Review of Risk Shell Software: system overview, features, price and cost information. Get free demos and compare to similar programs on Software Advice New Zealand.
image: https://gdm-localsites-assets-gfprod.imgix.net/images/software_advice/og_logo-55146305bbe7b450bea05c18e9be9c9a.png
title: Risk Shell | Reviews, Pricing & Demos - SoftwareAdvice NZ
---

Breadcrumb: [Home](/) > [Hedge Fund Software](/directory/4146/hedge-fund/software) > [Risk Shell](/software/363969/risk-shell)

# Risk Shell

Canonical: https://www.softwareadvice.co.nz/software/363969/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 \& Document management
•	Due Diligence tools designed for hedge funds
> 
> Verdict: Rated \*\*\*\* by 0 users. Top-rated for **Overall Quality**.

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## About the vendor

- **Company**: ABC Quant
- **Founded**: 2005

## Commercial Context

- **Pricing Details**: Contact ABC Quant for pricing details.
- **Target Audience**: 2–10, 11–50, 51–200, 201–500, 501–1,000, 1,001–5,000, 5,001–10,000, 10,000+
- **Deployment & Platforms**: Cloud, SaaS, Web-based
- **Supported Languages**: English
- **Available Countries**: Albania, Andorra, Anguilla, Antigua & Barbuda, Aruba, Australia, Austria, Bahamas, Barbados, Belarus, Belgium, Belize, Bermuda, Bosnia & Herzegovina, British Virgin Islands, Bulgaria, Canada, Cayman Islands, Costa Rica, Croatia and 68 more

## Features

- Accounting
- CRM
- Compliance Management
- Dashboard
- Data Import/Export
- Data Management
- Data Visualisation
- Document Management
- 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

## Support Options

- Email/Help Desk
- FAQs/Forum
- Knowledge Base
- Phone Support
- 24/7 (Live rep)

## Category

- [Hedge Fund Software](https://www.softwareadvice.co.nz/directory/4146/hedge-fund/software)

## Related Categories

- [Hedge Fund Software](https://www.softwareadvice.co.nz/directory/4146/hedge-fund/software)
- [Financial Risk Management Software](https://www.softwareadvice.co.nz/directory/4165/financial-risk-management/software)
- [Investment Management Software](https://www.softwareadvice.co.nz/directory/4566/investment-management/software)
- [Risk Management Software](https://www.softwareadvice.co.nz/directory/4423/risk-management/software)

## Alternatives

1. [PackHedge](https://www.softwareadvice.co.nz/software/473991/PackHedge) — 4.9/5 (11 reviews)
2. [AMDIS](https://www.softwareadvice.co.nz/software/262009/am-dis) (0 reviews)
3. [Everysk](https://www.softwareadvice.co.nz/software/250753/everysk) (0 reviews)
4. [Plaid](https://www.softwareadvice.co.nz/software/179020/plaid-for-lending) — 4.4/5 (95 reviews)
5. [Backstop](https://www.softwareadvice.co.nz/software/127096/backstop) — 4.3/5 (46 reviews)

## Links

- [View on SoftwareAdvice](https://www.softwareadvice.co.nz/software/363969/risk-shell)

## This page is available in the following languages

| Locale | URL |
| en | <https://www.softwareadvice.com/hedge-fund/risk-shell-profile/> |
| en-AU | <https://www.softwareadvice.com.au/software/363969/risk-shell> |
| en-GB | <https://www.softwareadvice.co.uk/software/363969/risk-shell> |
| en-IE | <https://www.softwareadvice.ie/software/363969/risk-shell> |
| en-NZ | <https://www.softwareadvice.co.nz/software/363969/risk-shell> |

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