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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.

Top Data Products for Risk Management

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

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ESG & Climate Data Feed

by Arabesque S-Ray
A daily updated feed of sustainability scores on the S-Ray Universe of listed companies.
Volume7K Companies
History10 years of past data available
Use CaseInvestment Management, Risk Management + 3 more
Starts at
$25,000 / year
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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...
Volume10M Documents
Quality100% Document Reconciliation, 100% System-ready
Country
USA
China
Japan
+ 246 others
History1 years of past data available
Use CasePortfolio Analysis, Investing + 3 more
Starts at
€1€0.90 / ISIN
10% Datarade discount
Free sample available
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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 CasePortfolio Management, Risk Management + 3 more
Available Pricing:
Yearly license
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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...
Volume200K Financial security identification number (ISIN,Exchange Symbol, CUSIP, WKN, SEDOL), 24 Months of Historical Time Series (Rolling)
Quality100% Data Accuracy, 100% Analytics Accuracy
Country
USA
China
Japan
+ 246 others
History2 years of past data available
Use CasePortfolio Analysis, Trading + 3 more
Starts at
€5€4.50 / ISIN
10% Datarade discount
Free sample available
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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.
Volume7.2K companies
History17 years of past data available
Use CaseRisk Management, status quo analysis + 3 more
Starts at
$7,000 / snapshot
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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...
Volume240 Months of Historical Time Series (Rolling), 25K Financial security identification number (ISIN)
Quality100% Data Accuracy, 100% Analytics Accuracy
Country
USA
China
Japan
+ 246 others
History10 years of past data available
Use CasePortfolio Analysis, Hedge Funds + 3 more
Starts at
€10€9 / ISIN
10% Datarade discount
Free sample available
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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...
Volume25K Financial security identification number (ISIN), 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL)
Quality100% Data Accuracy, 100% Analytics Accuracy
Country
USA
China
Japan
+ 246 others
History25 years of past data available
Use CasePortfolio Analysis, Risk Management + 3 more
Starts at
€20€18 / ISIN
10% Datarade discount
Free sample available
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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.
Volume4K Financial security identification number (ISIN), 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL)
Quality100% Data Accuracy, 100% Analytics Accuracy
Country
Germany
United Kingdom
France
+ 6 others
History1 years of past data available
Use CaseTrading, Product Research + 3 more
Starts at
€5€4.50 / ISIN
10% Datarade discount
Free sample available
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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
History10 years of past data available
Use CaseRisk Management, Portfolio Valuation + 1 more
Available Pricing:
Monthly license
Yearly license
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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...
Volume4K Financial security identification number (ISIN), 100K Financial security identification number (Exchange Symbol, CUSIP, WKN, SEDOL)
Quality100% Data Accuracy, 100% System-ready
Country
USA
China
Japan
+ 246 others
History1 years of past data available
Use CasePredictive Analytics, Risk Management + 3 more
Starts at
€5€4.50 / ISIN
10% Datarade discount
Free sample available
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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 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.

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.