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:

 

 

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.