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.
Our Data Partners
RIMES Global ETF Data Management
by RIMES Technologies
7.5K +, ETFs/ETPs
100% Customizable
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...
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
by Sustainable Platform
18K Companies
217 countries covered
4 years of historical data
Fossil fuel exposure data, climate change alignment data, transition risk, regulatory risk, stranded asset risk and physical risk by fossil fuel type (oil, g...
28M News
3 countries covered
15 years of historical data
Risk.finance is an interactive investing information platform. It combines smart data with innovative digital tools to uncover event risk and reward. Use ris...
2 countries covered
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.
B2B Credit Risk Reports on Global companies
by Rubix Data Sciences
248 countries covered
Provides B2B credit risk reports
This Data covers:
Firmographic, Financials, KYC, AML/Financial Crime/PEP Check/Adverse Media Check,Global and Local Risk S...
Act Analytics use real-time, trusted news coverage and proven AI to give investors unbiased ESG insights that drive alpha and manage risk
by Act Analytics
53 countries covered
2 years of historical data
Act Analytics Scores™ are inspired by the framework of the Sustainable Development Goals. Users can select the data fields most meaningful for their investme...
Wall Street Horizon
Based in USA
Wall Street Horizon provides institutional traders and investors with the most accurate, comprehensive corporate event data including earnings calendars, div...
Risklio
Based in Germany
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 provides highly accurate global financial market data from real time to historical via GUI and API. The data are collected from various sources, i...
Historical
Curve tenors
Interest rate coverage
Transparent Data
Based in Poland
From tech-driven company data solutions to API creation, legacy systems rescue & integrations - Transparent Data acquires and integrates data about companies...
Goldbaum
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...
Increase in Data Productivity
Accuracy
ROI
Arabesque S-Ray
Based in United Kingdom
Find your ESG solution, gain a competitive edge and discover new insight through Arabesque S-Ray’s data services.
Listed Companies
Market Cap Coverage
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.