RISK MANAGEMENT TOOLS
RISK MANAGEMENT TOOLS
GOOGLE CUSTOM SEARCH OF RISK ORGANIZATIONS
The following Google Custom Search provides the ability to search specific leading risk leadership and standard setting entities for relevant content. For example, enter "Risk Appetite" to obtain specific links to related thought leadership.
GOOGLE CUSTOM SEARCH OF RISK SERVICE PROVIDERS
The following Google Custom Search provides the ability to search specific risk advisory service providers web sites for relevant content. For example, enter "ERM" to obtain specific links to related thought leadership.
COMPANY FINANCIAL AND MARKET DATA ANALYTICS
Transparency Analytics™ leverages the Intrinio Platform to source fundamental and financial reporting data directly from each company's 10-Q and 10-K. Fundamental history dates back to 2007 for United States based public companies.
The FinancialData and Comps Templates below provide several examples of the types of financial information that can be sourced by RISK TRANSPARENCY for your financial and Enterprise Value Management needs.
FinancialData Example Template
The FinancialData Example Template (No Macros Enabled) supports historical financial and market analysis of one company. It includes Income Statements, Balance Sheets, Cash Flows, and over 150 historical metrics and ratios such as Market Value and Enterprise Value.
Comps Example Template
The Comps Example Template (No Macros Enabled) enables comparison of metrics and ratios for multiple companies. Competitive data analytics can be leveraged to provides insights into:
Peer group companies
Companies with same Standard Industry Codes (SIC)
The Comps Example Template includes comparable valuations and benchmarking metrics and ratios including:
Enterprise Value and Market Values
Stock pricing, financial metrics, margins and growth rates
Returns, capital allocation, profitability, efficiency
Leverage, liquidity, solvency, and working capital
RISK TRANSPARENCY can develop and customize analytics and decision support tools to achieve your strategic and financial data analytics needs.
Transparency Analytics™ include research and data analytics of publicly traded company risk factors and risk governance structures to support your entity-wide risk and reward management objectives.