Unique compilation of the risk factors reported by publicly listed companies along with smart NLP-driven indicators designed to enrich risk management analyses. Datacie’s Risk Factors dataset is a unique text-mined data solution that offers uncharted insights into the risk factors born by publicly listed companies. Access this unequaled dataset to understand, measure, and make informed decisions about the plenitude of risk factors that surround a business model, a group of companies, or an entire industry from a fresh, qualitative perspective. USE CASES & BENEFITS 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. METHODOLOGY Datacie’s Risk Factors dataset is built from preliminary earnings report (PRELIM), quarterly/annual filings (10-Q/10-K), and from Events or Changes Between Quarterly Reports (8-K) – all the SEC filings being sourced from the SEC EDGAR database. As a trusted data partner, Datacie is committed to delivering competitive and error-free data products to its clients. To this end, we are leveraging our proprietary data extraction technology to capture most of the risk items and their summary automatically from the “Risk Factors” section found in specific SEC filings (see item 105 of regulation S-K). By construction, our technology predicts diverse quality indicators for each data point acquired; our risk management experts then review these quality indicators and carry thorough qualitative investigations of the extracted information, guaranteeing that our risk factors compilations are fully accurate and that no crucial items are missed. After inception, the entire dataset is audited and evaluated for trustworthiness. Every data entry passes through hundreds of quality checks that automatically identify outliers and potentially misreported observations. Additional manual checks are performed on low-confident data points, ensuring that the final data product is free from poor-quality observations. STATUS & DELIVERY The Risk Factors dataset is currently being compiled and prepared for our clients’ preferred usage; additional coverage (temporal and company-wise) and existing/new columns can be modified/added on demand. Contact us and be among the first to benefit from this data solution to inform your risk-related decisions with the highest quality, cost-effective data of the market.