Risk and compliance resources
Viewing 1-10 of 31
Adding sentiment to multi-factor equity strategies
We investigate relationships between sentiment-based and traditional factor strategies and show that sentiment offers a signal not provided by traditional factors.
The First Step in Third-Party Risk Management
Our Third-Party Onboarding and Risk Management Survey asked respondents how essential a third-party compliance onboarding process is to their companies.
The gold standard of wealth management
Redefining investor data needs With the COVID-19 pandemic having a profound impact on the wealth management industry.
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.
Gender Pay Gap and Investing - 2021 Report
Does including gender pay gap metrics into your investment strategy help find outperformance? Download our report to find out the impact.
2021 ESG Playbook
Explore 24 ESG investing trends that will gain momentum in 2021 according to 25 industry influencers and experts.
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.