Unique compilation of the risk factors reported by publicly listed companies along with smart NLP-driven indicators designed to enrich risk management analyses.
10'000 active and delisted
Largely US & Canada
Back to 2000
Include both views
Excel, API, FTP & Datafeed
Consultants -help your clients realize the competitive advantages of an effective, risk-informed strategy.
Corporates -obtain an in-depth understanding of the risk factors that your business partners & competitors face and compare your company’s identified risk items to your industry’s standards.
Hedge Funds -devise winning investment strategies that exploit risks’ probability of occurrence miscalculation or the misjudgment of the risks’ severity of consequences.
Financial product managers -develop investment products that concentrate/exclude distinct risk factors.
Institutional managers -measure and report on your products’ integrated risk factors and provide confidence to your clients that require greater transparency around risk management.
Investors -gain full awareness of the risks inherent to your portfolio companies such as client concentration or dependence on a certain product or supplier.
Risk managers -discover new concentration risk, segment idiosyncratic from widespread risk factors, create risk-mitigation strategies by adjusting your exposure to distinct risk factors and perform comprehensive, cross-sectorial risk analyses using self-reported data.
EPFL Innovation Park - Building C
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