Risk Shell is a cloud-based risk management and portfolio development software for hedge funds and multi-asset investment portfolios.
Analytics based on the Risk Shell combine cutting-edge alternate concepts including Value at Risk (VaR), Return Distribution Analysis, High Moment Risk Statistics, Multivariate Regression, and Advanced Stress Testing Scenarios. Risk Shell's high level of interaction and user-friendliness are the result of its having been developed by a team consisting entirely of former fund managers for current fund managers. The technology can be used after only a short period of training.
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