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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.

Top Data Products for Risk Management

Find the right dataset, API, or database for Risk Management.

by Arabesque S-Ray

, risk management, compliance, and reporting. ... with scores on 22 sustainability topics Arabesque’s data-feed service for licensees aiming to integrate the S-Ray scores within investment management

Availability

Yearly subscription

Features

Based on ESG Data

Global geo coverage

Fits 5 use cases

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...

Availability

Yearly subscription

Monthly subscription

One-off purchase

Usage Based

Features

Based on ETF Data

Global geo coverage

1 years of past data available

Fits 5 use cases

Includes 250K - 10M Documents

Has 100% Document Reconciliation and 100% System-ready

by Arabesque S-Ray

A daily updated feed of sustainability scores of companies pre-selected by the client as part of their portfolio.

Availability

Yearly subscription

Features

Based on ESG Data

Global geo coverage

Fits 4 use cases

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...

Availability

Monthly subscription

Yearly subscription

One-off purchase

Usage Based

Features

Based on ETF Data

Global geo coverage

2 years of past data available

Fits 5 use cases

Includes 100K - 200K Financial security identification number (ISIN,Exchange Symbol, CUSIP, WKN, SEDOL) and 1 - 24 Months of Historical Time Series (Rolling)

Has 100% Data Accuracy, 100% Analytics Accuracy, 100% System-ready, and 100% End-of-day data released as exchanges and providers do (no lags)

by Arabesque S-Ray

A service to explain and analyse in depth the sustainability performance of a company at a point in time.

Availability

One-off purchase

Features

Based on ESG Data

Global geo coverage

17 years of past data available

Fits 5 use cases

Includes 7.2K companies

by Goldbaum

(incl. fund and class levels), management fees, total expense ratios. ... analytics use open levels, high, low, volume, bid-asks, index close, rebased index close, spreads, NAV, adjusted NAVs, shares, assets-under-management

Availability

Monthly subscription

Yearly subscription

One-off purchase

Usage Based

Features

Based on ETF Data

Global geo coverage

10 years of past data available

Fits 5 use cases

Includes 1 - 240 Months of Historical Time Series (Rolling), 7.5K - 25K Financial security identification number (ISIN), and 20K - 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL)

Has 100% Data Accuracy, 100% Analytics Accuracy, 100% System-ready, and 100% End-of-day data released as exchanges and providers do (no lags)

by Goldbaum

(incl. fund and class levels), management fees, total expense ratios. ... analytics use open levels, high, low, volume, bid-asks, index close, rebased index close, spreads, NAV, adjusted NAVs, shares, assets-under-management

Availability

Monthly subscription

Yearly subscription

One-off purchase

Usage Based

Features

Based on ETF Data

Global geo coverage

25 years of past data available

Fits 5 use cases

Includes 7.5K - 25K Financial security identification number (ISIN) and 15K - 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL)

Has 100% Data Accuracy, 100% Analytics Accuracy, 100% System-ready, and 100% End-of-day data released as exchanges and providers do (no lags)

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.

Availability

One-off purchase

Monthly subscription

Yearly subscription

Usage Based

Features

Based on ETF Data

Global geo coverage

1 years of past data available

Fits 5 use cases

Includes 3K - 4K Financial security identification number (ISIN), 7.5K - 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL), and 1 - 12 Months of Historical Time Series (Rolling)

Has 100% Data Accuracy, 100% Analytics Accuracy, 100% System-ready, and 100% End-of-day data released as exchanges and providers do (no lags)

by Exchange Data International

This dataset covers corporate actions announcements for equities, ETF's, preferred shares, covered warrants, depository receipts, listed rights and unit trusts for Europe.

Availability

Monthly subscription

Yearly subscription

Features

Based on Corporate Actions Data

Global geo coverage

6 months of past data available

Fits 3 use cases

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...

Availability

Monthly subscription

Yearly subscription

One-off purchase

Usage Based

Features

Based on ETF Data

Global geo coverage

1 years of past data available

Fits 5 use cases

Includes 3K - 4K Financial security identification number (ISIN), 7.5K - 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL), 8K - 20K Regulatory, legal and marketing documents treated and pre-analysed each month (prospectus, factsheets...), 45K - 50K Websites scrapped each day, and 10 - 50 Smart static data values generated

Has 100% Data Accuracy and 100% System-ready

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 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 exchanges.

Popular Data Types Used for Risk Management

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Frequently Asked Questions about Risk Management

Learn everything about Risk Management. Understand data sources, popular use cases, and data quality.

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.