Risk and compliance resources

    Viewing 1-10 of 24

    Refinitiv analysis of boutique M&A fees

    Read the latest analysis on boutique M&A fees by Refinitiv

    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.