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.
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RIMES Global ETF Data Management
by RIMES Technologies
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RIMES Global ETF Data Management 7.5K  +,      ETFs/ETPs icon
7.5K +, ETFs/ETPs
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249 countries covered
RIMES ETF offering provides high-quality customizable ETF data directly from source in order to provide superior transparency, data quality and use case flex...
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Carbon Risk, Transition Risk, Physical Risk, Stranded Asset Risk, Paris Climate Alignment at 1.5, 2, 3 and 4 Degree C for 20,000+ companies 4 years of historical data icon
4 years of historical data
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Risklio Risk Finance | Interactive Investment Platform for 7k companies in US, UK, Germany to uncover event risks 15 years of historical data icon
15 years of historical data
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Risk Factors | North American Public Companies Risk Data | Datacie 2 countries covered icon
2 countries covered
Risk Factors | North American Public Companies Risk Data | Datacie 20 years of historical data icon
20 years of historical data
Unique compilation of the risk factors reported by publicly listed companies along with smart NLP-driven indicators designed to enrich risk management analyses.
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2 years of historical data
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Wall Street Horizon
Based in USA
Wall Street Horizon
Wall Street Horizon provides institutional traders and investors with the most accurate, comprehensive corporate event data including earnings calendars, div...
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Risklio
Based in Germany
Risklio
We analyse event-effect interrelations in asset prices in order to help you understand what moves financial markets. And we want you to use our insights - wi...
FinPricing
Based in Canada
FinPricing
FinPricing provides highly accurate global financial market data from real time to historical via GUI and API. The data are collected from various sources, i...
>5 years
Historical
> 60 years
Curve tenors
>45
Interest rate coverage
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Transparent Data
Based in Poland
Transparent Data
From tech-driven company data solutions to API creation, legacy systems rescue & integrations - Transparent Data acquires and integrates data about companies...
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Goldbaum
Based in Luxembourg
Goldbaum
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...
80%
Increase in Data Productivity
100%
Accuracy
min 10%
ROI
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Arabesque S-Ray
Based in United Kingdom
Arabesque S-Ray
Find your ESG solution, gain a competitive edge and discover new insight through Arabesque S-Ray’s data services.
7,000+
Listed Companies
90%
Market Cap Coverage
150
Million Inputs

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.