Topics tagged risk-management

Topic	Views	Activity
Adani Power vs. Orsted A/S: Utility leaders and laggards on decarbonization Private esg , equities , machine-learning , risk-management	328	August 19, 2020
Wall Street Horizon: Weekly Corporate Event Highlights Week of August 17, 2020 Private quantitative , equities , events , risk-management , wall-street-horizon	448	August 17, 2020
New Corporate Event Impact Report Featuring School Re-Opening Data Private quantitative , equities , economics , events , risk-management , wall-street-horizon	332	August 10, 2020
Stocksnips Sector News Volume and Sentiment Private sentiment , alternative-data , machine-learning , risk-management	400	August 4, 2020
Wirecard AG: Timely ESG signals warned investors as tremors before "The Big One" Private esg , sentiment , alternative-data , equities , risk-management	579	July 28, 2020
Impact Report Featuring Earnings Season Macro Trends - Week of July 13th Private quantitative , corporate-actions , equities , economics , events , risk-management , wall-street-horizon	419	July 13, 2020
Wall Street Horizon - Coronavirus Corporate Event Impact Report Private quantitative , equities , events , risk-management	352	June 23, 2020
Tiffany’s Debut of Q1 Earnings Date Revision Plus Other Corporate Events on 6/9/2020 Private equities , events , risk-management , wall-street-horizon	345	June 8, 2020
Increasing transparency with earnings date revisions during covid-19 Private alternative-data , quantitative , equities , events , risk-management , wall-street-horizon	371	June 2, 2020
Wall Street Horizon Coronavirus Corporate Event Impact Report Private quantitative , equities , events , fundamentals , machine-learning , risk-management , wall-street-horizon	395	May 19, 2020
Major 2019 ESG incidents of Korean companies in one report Private esg , news , alternative-data , data-visualization , machine-learning , risk-management , data-science	415	May 13, 2020
Monitoring housing credit trends with quantitative data: housing credit risk deteriorating for US, stabilizing in UK Private sentiment , quantitative , crowd-sourced , risk-management	319	February 21, 2020
Monitoring credit trends with quantitative data Private quantitative , crowd-sourced , risk-management	410	December 19, 2019
RS Metrics launches the world's 1st Satellite Analytics based ESG Analytics Service Private esg , satellite , alternative-data , machine-learning , risk-management	608	November 27, 2019
RepRisk data integrated in the WRI Global Water Risk Atlas: is water stress is the biggest crisis no one is talking about? Private esg , satellite , alternative-data , quantitative , machine-learning , risk-management	623	September 17, 2019
Tracking Damage Assessment for Hurricane Dorian Private satellite , supply-chain , risk-management	440	September 4, 2019
ESG risk focused metrics as an integral part of sound investment risk management? Evidence from Investec Asset Management Private factset , esg , sentiment , alternative-data , machine-learning , risk-management , reprisk	1475	September 2, 2019
Capital One Financial Corporation (COF) Hack drops Capital One’s material ESG short-term Pulse score and stock price Private esg , alternative-data , events , risk-management , truvalue	707	August 19, 2019
Build persistent alpha-generating strategies using Valspresso's Sentiment & Fundamental Indicators Private sentiment , alternative-data , quantitative , equities , fundamentals , pricing , risk-management	507	July 31, 2019
Intuit & H&R Block lose Tax Day cash grab: A look at Regulatory Capture & Political Influence Private esg , alternative-data , equities , risk-management , truvalue	671	June 26, 2019
AI StockScreener -6.78% Change in News Private factset , alexandria , alternative-data , quantitative , equities , events , risk-management	520	May 7, 2019
Tailings dam disasters show ongoing risk for Vale and peers Private esg , alternative-data , equities , machine-learning , risk-management , truvalue	676	April 18, 2019
Southwest Airlines ESG performance: LUV blames flight disruptions on union mechanics, exacerbating existing labor tension Private esg , sentiment , alternative-data , fundamentals , risk-management , truvalue	459	March 27, 2019
ESG Brief: Nestlé S.A. (NSRGY), biggest global food and beverage firms join reusable packaging initiative to eliminate waste Private esg , sentiment , equities , machine-learning , risk-management , truvalue	460	March 7, 2019
Microsoft (MSFT): Human Rights issues, like housing affordability, emerge as material to large cap tech valuations Private factset , esg , sentiment , equities , fundamentals , risk-management , truvalue	460	February 25, 2019
Boost Investment Performance Through Improved Timing Private data-visualization , quantitative , equities , economics , fundamentals , machine-learning , risk-management	404	February 12, 2019
Research Brief: The Pulse on Facebook. Are there emerging societal costs to social media? Private factset , news , alternative-data , machine-learning , risk-management , truvalue	316	January 8, 2019
Alexandria Technology - Weekly Machine Learning Sentiment Private sentiment , alexandria , alternative-data , data-visualization , quantitative , equities , risk-management	382	January 14, 2019
ESG Datasets aren't all the same: Find alpha by considering Positive & Negative Events, Timeliness, Materiality and More Private esg , alternative-data , corporate-activism , equities , fundamentals , risk-management , truvalue	508	January 9, 2019