Open:FactSet Forum

risk-management

Topic Replies Views Activity
Wall Street Horizon - Coronavirus Corporate Event Impact Report
Private
quantitative ,  equities ,  events ,  risk-management
0 260 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
0 249 June 8, 2020
Increasing transparency with earnings date revisions during covid-19
Private
alternative-data ,  quantitative ,  equities ,  events ,  risk-management ,  wall-street-horizon
0 284 June 2, 2020
Wall Street Horizon Coronavirus Corporate Event Impact Report
Private
quantitative ,  equities ,  events ,  fundamentals ,  machine-learning ,  risk-management ,  wall-street-horizon
0 288 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
0 315 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
0 239 February 21, 2020
Monitoring credit trends with quantitative data
Private
quantitative ,  crowd-sourced ,  risk-management
0 319 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
0 496 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
0 444 September 17, 2019
Tracking Damage Assessment for Hurricane Dorian
Private
satellite ,  supply-chain ,  risk-management
0 349 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
0 1327 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
0 611 August 19, 2019
Build persistent alpha-generating strategies using Valspresso's Sentiment & Fundamental Indicators
Private
sentiment ,  alternative-data ,  quantitative ,  equities ,  fundamentals ,  pricing ,  risk-management
0 418 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
0 579 June 26, 2019
AI StockScreener -6.78% Change in News
Private
factset ,  alexandria ,  alternative-data ,  quantitative ,  equities ,  events ,  risk-management
0 443 May 7, 2019
Tailings dam disasters show ongoing risk for Vale and peers
Private
esg ,  alternative-data ,  equities ,  machine-learning ,  risk-management ,  truvalue
0 593 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
0 360 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
0 363 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
0 372 February 25, 2019
Boost Investment Performance Through Improved Timing
Private
data-visualization ,  quantitative ,  equities ,  economics ,  fundamentals ,  machine-learning ,  risk-management
0 300 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
0 259 January 8, 2019
Alexandria Technology - Weekly Machine Learning Sentiment
Private
sentiment ,  alexandria ,  alternative-data ,  data-visualization ,  quantitative ,  equities ,  risk-management
0 296 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
0 418 January 9, 2019