Risk Factors | North American Public Companies Risk Data | Datacie product image in hero

Risk Factors | North American Public Companies Risk Data | Datacie

A dataset by Datacie
company name reporting date summary risk topic +5 more
Airbnb, Inc. 02.2021 The COVID-19 pandemic and the impact of actions to mitigate the COVID-19 pandemic have materially adversely impacted and will… Operational ...
Airbnb, Inc. 02.2021 The COVID-19 pandemic and the impact of actions to mitigate the COVID-19 pandemic have materially adversely impacted and will… Operational Sample
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Description

Unique compilation of the risk factors reported by publicly listed companies along with smart NLP-driven indicators designed to enrich risk management analyses.
Datacie’s Risk Factors dataset is a unique text-mined data solution that offers uncharted insights into the risk factors born by publicly listed companies. Access this unequaled dataset to understand, measure, and make informed decisions about the plenitude of risk factors that surround a business model, a group of companies, or an entire industry from a fresh, qualitative perspective. USE CASES & BENEFITS Consultants - help your clients realize the competitive advantages of an effective, risk-informed strategy. Corporates - obtain an in-depth understanding of the risk factors that your business partners & competitors face and compare your company’s identified risk items to your industry’s standards. Hedge Funds - devise winning investment strategies that exploit risks’ probability of occurrence miscalculation or the misjudgment of the risks’ severity of consequences. Financial product managers - develop investment products that concentrate/exclude distinct risk factors. Institutional managers - measure and report on your products’ integrated risk factors and provide confidence to your clients that require greater transparency around risk management. Investors - gain full awareness of the risks inherent to your portfolio companies such as client concentration or dependence on a certain product or supplier. Risk managers - discover new concentration risk, segment idiosyncratic from widespread risk factors, create risk-mitigation strategies by adjusting your exposure to distinct risk factors and perform comprehensive, cross-sectorial risk analyses using self-reported data. METHODOLOGY Datacie’s Risk Factors dataset is built from preliminary earnings report (PRELIM), quarterly/annual filings (10-Q/10-K), and from Events or Changes Between Quarterly Reports (8-K) – all the SEC filings being sourced from the SEC EDGAR database. As a trusted data partner, Datacie is committed to delivering competitive and error-free data products to its clients. To this end, we are leveraging our proprietary data extraction technology to capture most of the risk items and their summary automatically from the “Risk Factors” section found in specific SEC filings (see item 105 of regulation S-K). By construction, our technology predicts diverse quality indicators for each data point acquired; our risk management experts then review these quality indicators and carry thorough qualitative investigations of the extracted information, guaranteeing that our risk factors compilations are fully accurate and that no crucial items are missed. After inception, the entire dataset is audited and evaluated for trustworthiness. Every data entry passes through hundreds of quality checks that automatically identify outliers and potentially misreported observations. Additional manual checks are performed on low-confident data points, ensuring that the final data product is free from poor-quality observations. STATUS & DELIVERY The Risk Factors dataset is currently being compiled and prepared for our clients’ preferred usage; additional coverage (temporal and company-wise) and existing/new columns can be modified/added on demand. Contact us and be among the first to benefit from this data solution to inform your risk-related decisions with the highest quality, cost-effective data of the market.

Data Attributes

Attribute & Description Example
company name
Official name of the company.
Airbnb, Inc.
reporting date
Date for which the information has been publicly available in official disclosures.
02.2021
summary
Summary of the risk items as reported.
The COVID-19 pandemic and the impact of actions to mitigate the COVID-19 pandemic have materially adversely impacted and will…
risk topic
Classification scheme that contains five categories in which each risk item is mapped (strategic risk, financial risk, operational risk, compliance risk, and reputational risk).
Operational
new risk
Binary indicator that takes the value of 1 if the risk item is disclosed for the first time by the reporting entity, 0 otherwise.
0
risk category
Accordingly to the disclosure format applied by reporting companies, this column refers to the document’s heading in which the risk item is organized.
Business
relative position
Relative position of each risk item within their disclosure section. Given that reported risks are typically listed in order of importance, this metric can be used to assess a risk item’s relative importance to a company. It can also be used to compare how businesses within the same industry perceive prevalent risk factors.
1
relative position delta
Continuous indicator computed as the difference YoY of the relative position column, highlighting changes in the reporting entities’ prioritization of their risk factors.
0
risk sentiment
This indicator takes a value ranging from 0 (a risk item overall sentiment is rather negative) to 1 (a risk item overall sentiment is rather positive) where the midpoint of this continuous scale indicates neutral sentiment. Unlike lexicon-based sentiment analyses, Datacie has developed proprietary NLP algorithms that set a sentiment score based on the readiness of a reporting company to reduce the effect of harmful results described in the risk items. For example, if the company refers to insurance protection or remediation plans in the column description, our models would associate a positive sentiment score to these items.
0.23

Geography

North America (2)
Canada
United States of America

History

20 years of historical data

Pricing

Free sample available
Datacie has not published pricing information for this product yet. You can request detailed pricing information below.

Delivery

Methods
S3 Bucket
SFTP
Email
UI Export
REST API
SOAP API
Streaming API
Feed API
Frequency
on-demand
Format
.bin
.json
.xml
.csv
.xls
.sql
.txt

Use Cases

Categories

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Frequently asked questions

What is Risk Factors | North American Public Companies Risk Data | Datacie?

Unique compilation of the risk factors reported by publicly listed companies along with smart NLP-driven indicators designed to enrich risk management analyses.

What are the data attributes of Risk Factors | North American Public Companies Risk Data | Datacie?

This product has 9 key data attributes. These include company name, reporting date, summary, risk topic, and new risk. Request a data sample from Datacie to see these attributes in more detail and see what information they can provide.

What is Risk Factors | North American Public Companies Risk Data | Datacie used for?

This product has 5 key use cases. Datacie recommends using the data for Risk Management, Risk Mitigation, Risk Analysis, Risk Intelligence, and Risk Classification. Global businesses and organizations buy ESG Risk Data from Datacie to fuel their analytics and enrichment.

Who can use Risk Factors | North American Public Companies Risk Data | Datacie?

This product is best suited if you’re a business looking for ESG Risk Data. Get in touch with Datacie to see what their data can do for your business and find out which integrations they provide.

How far back does the data in Risk Factors | North American Public Companies Risk Data | Datacie go?

This Dataset / Database / Data Feed / Data API has 20 years of historical coverage. It can be delivered on a on-demand basis.

Which countries does Risk Factors | North American Public Companies Risk Data | Datacie cover?

This product includes data covering 2 countries like USA and Canada. Datacie is headquartered in Switzerland.

How much does Risk Factors | North American Public Companies Risk Data | Datacie cost?

Pricing information for Risk Factors North American Public Companies Risk Data Datacie is available by getting in contact with Datacie. Connect with Datacie to get a quote and arrange custom pricing models based on your data requirements.

How can I get Risk Factors | North American Public Companies Risk Data | Datacie?

Businesses can buy ESG Risk Data from Datacie and get the data via S3 Bucket, SFTP, Email, UI Export, REST API, SOAP API, Streaming API, and Feed API. Depending on your data requirements and subscription budget, Datacie can deliver this product in .bin, .json, .xml, .csv, .xls, .sql, and .txt format.

What is the data quality of Risk Factors | North American Public Companies Risk Data | Datacie?

You can compare and assess the data quality of Datacie using Datarade’s data marketplace. Datacie has received 1 review from clients. Datacie appears on selected Datarade top lists ranking the best data providers, including Who’s New on Datarade? .

What are similar products to Risk Factors | North American Public Companies Risk Data | Datacie?

This Dataset / Database / Data Feed / Data API has 3 related products. These alternatives include Legal Proceedings North American Public Companies Legal Data Datacie, Risklio Event Risk Data Factors for equities in the US, UK, Germany, and Carbon Risk, Transition Risk, Physical Risk, Stranded Asset Risk, Paris Climate Alignment at 1.5, 2, 3 and 4 Degree C for 18,000+ companies. You can compare the best ESG Risk Data providers and products via Datarade’s data marketplace and get the right data for your use case.