Global Risk Analytics

Verisk Maplecroft's Global Risk Analytics data encompasses over 150 ESG, climate, political and economic factors (indices) on a worldwide basis. The indices are built using proprietary methods from structured and unstructured datasets, drawing on ~800 underlying indicators. They are updated on an annual or quarterly basis.

- Support your sovereign ESG integration & political risk analysis, and build a foundation for in-depth investigation and engagement.
- Analyze ESG risk exposure to see the full picture for equities and corporate debt. Understanding the context that a company operates in helps establish which ESG issues are potentially material, whether they're being managed appropriately, and what questions to ask when engaging.
- Generate risk metrics for any location worldwide, including climate risk, to form a consistent view of risk to real assets and municipal bonds.

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Verisk Maplecroft的全球风险分析数据覆盖全球范围内超过150项环境、社会和治理（Environmental, Social and Governance，简称ESG）、气候、政治及经济类因子（指数）。该类指数采用专有方法，基于结构化与非结构化数据集构建，依托近800项底层指标，更新频率为年度或季度。
- 助力主权ESG整合与政治风险分析，为深度调研与投资者互动奠定坚实基础。
- 可分析ESG风险敞口，全面掌握股票与公司债的风险全貌。明晰企业运营所处的营商环境，有助于甄别哪些ESG议题具备实质性影响、相关管理措施是否得当，以及在互动环节应提出哪些核心问题。
- 可针对全球任意地区生成风险指标（涵盖气候风险），从而对实物资产与市政债券的风险形成统一研判。
*由FactSet提供技术支持

搜集汇总

背景与挑战

背景概述

Global Risk Analytics提供全球范围的150+ESG、气候和政治经济指标，数据来源于800多个基础指标，支持主权风险评估、企业ESG分析及全球气候风险测算。数据集由FactSet提供技术支持，按季度或年度更新。