Risk Shell

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About Risk Shell

Risk Shell is a risk management software from Axioma that provides tools for analyzing and managing financial risk. It offers features such as scenario analysis, risk factor modeling, and portfolio attribution so users can make informed investment decisions. This platform enables organizations to assess potential risks in their portfolios and helps in improving their investment strategies. Risk Shell supports various asset classes and allows users to perform in-depth risk assessments with customizable reports. Key capabilities: scenario analysis risk factor modeling portfolio attribution performance analytics regulatory compliance Best for: financial analysts and portfolio managers that need comprehensive risk assessment solutions.

Risk Shell Details

Vendor

Axioma

Year Launched

Location

New York City, New York, USA

Deployment

Training Options

demo, account manager, community

Countries Served

All Countries

Languages

English, Spanish, French, German, Italian, Portuguese, Japanese, Chinese

Users

Investment Analysts, Portfolio Managers, Risk Managers, Compliance Officers, Chief Investment Officers

Industries Served

Financial Services, Hedge Funds

Risk Shell's In-App Market Place

Does Risk Shell have an in-app market place?

Yes

How many Mini-Apps in the marketplace?

Mini Apps

1. Risk Shell Liquidity Modeling Add-On: Enhances the platform's capabilities to model and analyze liquidity risks specific to hedge funds and financial institutions.

2. Risk Shell Stress Testing Add-On: Provides advanced stress testing tools and scenarios to help users assess the impact of adverse market conditions on their portfolios.

3. Risk Shell VaR Calculation Plugin: Calculates Value at Risk (VaR) metrics for portfolios

allowing users to quantify potential losses under different confidence levels.

4. Risk Shell Performance Attribution Tool: Offers performance attribution analysis for hedge funds and investment portfolios

helping users understand the drivers of performance.

5. Risk Shell Scenario Analysis Add-On: Enables users to conduct scenario analysis to assess the potential impact of different market events on their portfolios.

Pricing Options

Free trial

Free version

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Promo Offer

Accepted Payment Currencies

USD ($), EUR (€), GBP (£), JPY (¥), AUD (A$), CAD (C$), CHF (CHF), NZD (NZ$), SEK (kr), NOK (kr), DKK (kr), SGD (S$), HKD (HK$), INR (₹), CNY (¥), KRW (₩), ZAR (R), BRL (R$)

Pros & Cons

Powerful risk management capabilities for financial institutions and hedge funds
Advanced analytics and modeling tools for accurate and detailed risk assessment
Customizable reporting and visualization features for easy analysis and decision-making
Integration with existing systems and data sources for seamless workflow
Comprehensive coverage of various risk factors and scenarios for thorough risk assessment

Steep learning curve for new users, as the software is complex and requires time to understand all its features and functions
Limited customization options, as the software may not cater to all specific needs of different companies or users
Expensive pricing structure, which may not be affordable for smaller organizations or individual users
Reliance on internet connection, as the software may not work offline or in areas with poor connectivity
Limited customer support, as some users have reported slow response times or lack of assistance with technical issues.