Risk Shell Statistics (70+)
Risk Shell Functions
- Screening
- Stress Testing
- Portfolio Optimization
- Accounting
- Liquidity Analysis
- Risk Contribution
- Proxy Builder
- Factor Analysis
- Risk Budgeting
- Diversification Analysis
- Cash-flow & P/L
- Limit Control
- Data Management
- CRM
- Portfolio Rebalancing
- Backtesting
- Index Builder
- Correlation Stressing
- Peer Group Analysis
- Reporting
- Stochastic Simulation
- Returns-Based Analysis
- Holdings-Based Analysis
- Manager Ranking