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Risk Shell Logo

All-in-one Portfolio Construction and Risk Management SaaS

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Risk Shell - 2026 Pricing, Features, Reviews & Alternatives

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Risk Shell overview

What is Risk Shell?

Risk Shell is a SaaS application hosted on a private dedicated server network that includes all components of an investment process such as asset screening, portfolio construction and optimization, factor analysis, stress testing, peer group analysis, accounting, CRM, and more

Key benefits of using Risk Shell

• 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

Starting price


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Risk Shell’s user interface

Ease of use rating:

Risk Shell reviews

Overall rating

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No reviews

Rating breakdown
  • Value for money
  • Ease of use
  • Features
  • Customer support
Rating distribution

5

4

3

2

1

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Risk Shell's features

Accounting
Compliance management
CRM
Dashboard
Data import/export
Data management
Data visualization
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
Portfolio accounting
Portfolio analysis
Portfolio management
Portfolio Modeling
Predictive analytics
Rate of Return Analysis
Reporting/Analytics
Risk analysis
Risk assessment
Risk management
Risk reporting
Risk scoring
Stress Tests

Risk Shell alternatives

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10000

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Risk Shell support options

Typical customers

Freelancers
Small businesses
Mid size businesses
Large enterprises

Platforms supported

Web
Android
iPhone/iPad

Support options

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

Training options

Webinars
Live Online
Documentation
Videos

Risk Shell FAQs

Q. Who are the typical users of Risk Shell?

Risk Shell has the following typical customers:
Large Enterprises, Mid Size Business, Small Business

These products have better value for money


Q. What languages does Risk Shell support?

Risk Shell supports the following languages:
English


Q. Does Risk Shell offer an API?

No, Risk Shell does not have an API available.


Q. What level of support does Risk Shell offer?

Risk Shell offers the following support options:
Email/Help Desk, FAQs/Forum, Phone Support, Knowledge Base, 24/7 (Live rep)

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