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What is Risk Shell?

Risk Shell stands out as a highly advanced and thorough platform for risk management and portfolio construction in today’s market. This all-encompassing analytical tool provides cutting-edge features for risk management, portfolio optimization, accounting, and customer relationship management, specifically tailored for hedge fund of funds and diverse investment portfolios. Boasting access to over 500,000 financial instruments, including alternative investments, CTAs, mutual funds, ETFs, and global equities, Risk Shell is adept at creating a wide range of multi-asset portfolios. Its capabilities make it an indispensable resource for investors seeking to navigate complex financial landscapes effectively.

What is Deriscope?

Deriscope is a comprehensive financial derivatives analytics platform that seamlessly integrates with Excel. This powerful tool is employed across various asset classes by traders, risk managers, consultants, and academics in financial institutions for multiple purposes: it helps construct yield curves and volatility surfaces from market quotes, calculates fair prices, rates, spreads, and risk metrics like DV01 for a wide range of instruments including interest rate swaps, cross-currency swaps, swaptions, caps/floors, exotic options, bonds, and inflation-linked products. Additionally, it presents historical and projected cash flow information while efficiently processing portfolios that may include thousands of traders. Given the sensitive nature of its application, Deriscope is installed entirely on-premises, ensuring that its analytics remain secure and free from cloud exposure. Users can operate it in Excel without any prior training, thanks to an intuitive wizard that guides them through each step of the analytics process. Furthermore, Deriscope can also function in environments without Excel, featuring direct interfaces to the client's existing IT systems, allowing for a flexible integration of analytics across various platforms. This adaptability makes Deriscope a vital tool for financial professionals seeking robust analytics in a secure manner.

Media

Media

Integrations Supported

Integrations Supported

Microsoft Excel

API Availability

API Availability

Pricing Information

Pricing not provided
Free Trial Offered?

Pricing Information

$300/month/user
Free Trial Offered?

Supported Platforms

SaaS

Supported Platforms

Windows
On-Prem

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training

Training Options

Documentation Hub
Online Training

Company Facts

Organization Name

ABC Quant

Date Founded

2005

Company Location

United States

Company Website

www.abcquant.com

Company Facts

Organization Name

Deriscope

Date Founded

2018

Company Location

Germany

Company Website

deriscope.com

Categories and Features

Financial Risk Management

For Hedge Funds
Liquidity Analysis
Market Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

Hedge Fund

Investor Accounting
Investor Reporting
P&L Calculation
Performance Analysis
Portfolio Analysis
Portfolio Management

Investment Management

Accounting Management
Benchmarking
For Investment Advisors
Fund Management
Modeling & Simulation
Performance Metrics
Portfolio Management
Risk Management

Categories and Features

Financial Analytics

Not specified

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