Best Data for Risk Management
Risk management refers to the task of identification, and analysis of uncertainties in investment strategies. Data-driven approaches to risk management often look at a company’s stock and ESG performance to derive accurate predictions of it’s future value.
Best Data for Risk Management
Top Data Products for Risk Management
Find the right dataset, API, or database for Risk Management.
ESG & Climate Data Feed
by Arabesque S-Ray
A daily updated feed of sustainability scores on the S-Ray Universe of listed companies.
| Volume | 7K Companies |
|---|---|
| History | 10 years of past data available |
| Use Case | Investment Management, Risk Management + 3 more |
Starts at
$25,000 / year
Regulatory, Legal and Marketing Documentation for ETF/ETP/ETCs (Global Coverage) - Automatic Notifications System
by Goldbaum
Documentation for products trading on global exchanges. Our service provides fund, market and index documents such as prospectus or factsheets. An automatic notifications system alerts you when doc...
| Volume | 10M Documents |
|---|---|
| Quality | 100% Document Reconciliation, 100% System-ready |
| Country | USA China Japan + 246 others |
| History | 1 years of past data available |
| Use Case | Portfolio Analysis, Investing + 3 more |
Starts at
€1€0.90 / ISIN
10% Datarade discount
Free sample available
ESG Portfolio Analysis
by Arabesque S-Ray
A daily updated feed of sustainability scores of companies pre-selected by the client as part of their portfolio.
| Use Case | Portfolio Management, Risk Management + 3 more |
|---|
Available Pricing:
Yearly license
Aggregated Basket Analytics for ETF/ETP/ETCs (Global Coverage)
by Goldbaum
End-of-day and historical basket analytics for products trading on global exchanges. Our service provides aggregated datasets and measures based on and index and basket constituents (equities, fixe...
| Volume | 200K Financial security identification number (ISIN,Exchange Symbol, CUSIP, WKN, SEDOL), 24 Months of Historical Time Series (Rolling) |
|---|---|
| Quality | 100% Data Accuracy, 100% Analytics Accuracy |
| Country | USA China Japan + 246 others |
| History | 2 years of past data available |
| Use Case | Portfolio Analysis, Trading + 3 more |
Starts at
€5€4.50 / ISIN
10% Datarade discount
Free sample available
Company Sustainability Analysis & Report
by Arabesque S-Ray
A service to explain and analyse in depth the sustainability performance of a company at a point in time.
| Volume | 7.2K companies |
|---|---|
| History | 17 years of past data available |
| Use Case | Risk Management, status quo analysis + 3 more |
Starts at
$7,000 / snapshot
EOD and Historical Fund, Market and Index Data Analytics for ETF/ETP/ETCs (Global Coverage) - 10 Years
by Goldbaum
End-of-day and historical datasets and analytics for products trading on global exchanges. Our service provides datasets and measures based on NAV/CVs, shares, market closing levels, volumes and co...
| Volume | 240 Months of Historical Time Series (Rolling), 25K Financial security identification number (ISIN) |
|---|---|
| Quality | 100% Data Accuracy, 100% Analytics Accuracy |
| Country | USA China Japan + 246 others |
| History | 10 years of past data available |
| Use Case | Portfolio Analysis, Hedge Funds + 3 more |
Starts at
€10€9 / ISIN
10% Datarade discount
Free sample available
EOD and Historical Fund, Market and Index Data Analytics for ETF/ETP/ETCs (Global Coverage) - Unlimited
by Goldbaum
End-of-day and historical datasets and analytics for products trading on global exchanges. Our service provides datasets and measures based on NAV/CVs, shares, market closing levels, volumes and co...
| Volume | 25K Financial security identification number (ISIN), 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL) |
|---|---|
| Quality | 100% Data Accuracy, 100% Analytics Accuracy |
| Country | USA China Japan + 246 others |
| History | 25 years of past data available |
| Use Case | Portfolio Analysis, Risk Management + 3 more |
Starts at
€20€18 / ISIN
10% Datarade discount
Free sample available
Intraday Data Analytics for ETF/ETP/ETCs traded on European exchanges - 1 Year
by Goldbaum
Intraday datasets and analytics for products trading on European exchanges. Our service provides datasets and measures based on iNAV/iCVs, prices, creations/redemptions and volumes.
| Volume | 4K Financial security identification number (ISIN), 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL) |
|---|---|
| Quality | 100% Data Accuracy, 100% Analytics Accuracy |
| Country | Germany United Kingdom France + 6 others |
| History | 1 years of past data available |
| Use Case | Trading, Product Research + 3 more |
Starts at
€5€4.50 / ISIN
10% Datarade discount
Free sample available
Derivative Corporate Actions (DerivActions)
by Exchange Data International
Efficiently keep track of corporate actions affecting derivative contracts.
DerivActions provides detailed Exchange Adjustment Notices information in a standardised, machine readable format with...
| Country | USA China Japan + 33 others |
|---|---|
| History | 10 years of past data available |
| Use Case | Risk Management, Portfolio Valuation + 1 more |
Available Pricing:
Monthly license
Yearly license
Smart Static Datasets for ETF/ETP/ETCs traded on (Global Coverage) - Automatic Notifications System
by Goldbaum
Smart static datasets and information for products trading on global exchanges. Our service provides smart product categorisation. An automatic notifications system alerts you when material changes...
| Volume | 4K Financial security identification number (ISIN), 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL) |
|---|---|
| Quality | 100% Data Accuracy, 100% System-ready |
| Country | USA China Japan + 246 others |
| History | 1 years of past data available |
| Use Case | Predictive Analytics, Risk Management + 3 more |
Starts at
€5€4.50 / ISIN
10% Datarade discount
Free sample available
Top Data Providers for Risk Management
Compare the best vendors offering data for Risk Management.
Based in United Kingdom
Find your ESG solution, gain a competitive edge and discover new insight through Arabesque S-Ray’s data services.
Based in United Kingdom
With EDI you get high quality, affordable financial data customized to precisely fit your operational requirements.
Based in Luxembourg
Our API feeds packages of 100% accurate, system-ready, and up-to-date datasets and analytics (e.g. fund, market, index, ESG and smart) for ETFs/ETPs/ETCs and any other product traded on global exch...
Popular Data Types Used for Risk Management
Explore the most commonly used data types for Risk Management.
Frequently Asked Questions about Risk Management
Learn everything about Risk Management. Understand data sources, popular use cases, and data quality.
Table of Contents
What is data-driven risk management?
Data-driven risk management means the process of using predictive analytics to understand a company’s potential future performance and the risk associated with it.
Why is risk management important?
Risk management is crucial for a company’s success. See, risk management is there to make sure the organization takes only risks that are necessary in chasing its primary objectives. Any unnecessary risk needs to be mitigated in order to cut potential costs, and make the strategy more stable.