Risk and compliance resources
Viewing 1-10 of 24
Future-proofing against supply chain disruption
The playbook provides a range of detailed steps and checklists to help organizations prepare for and manage crisis-related supply chain disruption as effectively and efficiently as possible.
Ultimate Guide to Portfolio Risk Analysis
Learn how to protect your portfolio during market volatility with our ultimate guide to portfolio risk analysis from stress-testing to optimization strategies
Identifying Resilient Companies in a Financial Crisis
This research describes a study on predicting the profitability of companies during a financial crisis and recovery.
Diversity and Inclusion in the Workplace Report
Download the latest Refinitiv report to find out the key factors driving diversity and inclusion in the workplace and how they impact investment strategies.
ESG Score VS Financial Performance
This whitepaper looks at the relationships between Refinitiv combined ESG scores for large cap firms and their financial performance.
Oil and Gas supply chain risks revealed
Read this Expert Talk on oil and gas supply chain risk and why due diligence and compliance management are essential tools for the industry.
The Real Risks: Hidden threats within third-party relationships
Uncovering the hidden threats to global supply chains as criminals look to exploit the COVID-19 pandemic to defraud companies and government agencies.
News Sentiment and Investor Behavior
Using Refinitiv News Analytics over monthly horizons, analysts consider the impact of trailing news sentiment on investment behavior. Download the report.
Volatility, Stock Returns, and Sharpe Ratio
Read the latest Refinitiv research study on volatility, stock returns and the Sharpe Ratio in the US and Global Equity Markets.