Dow Jones
Managing Portfolio Risk Through News and Derived Data
Summary
An institutional investment fund implemented an event-risk application using Dow Jones Factiva content and APIs to enhance risk management and portfolio intelligence by leveraging real-time news data ...
Value Drivers
Challenges
- Inability to manage event-driven portfolio risks using only historical market or fundamental data.
- Lack of real-time visibility into operations
- Difficulty in scaling current infrastructure
2 more challenges available
Solutions
- Development of an event-risk application leveraging real-time news data, NLP, and machine learning for automated event detection and sentiment analysis.
- Deployed real-time monitoring and analytics platform
- Migrated to cloud-based scalable infrastructure
2 more solutions available
Outcomes
- Automated, near real-time detection and categorization of emerging events impacting portfolio positions.
- Achieved 24/7 real-time visibility and monitoring
- Successfully scaled operations to support 3x growth
2 more outcomes available
Products
Software
Dow Jones Developer Platform
A cloud-based Data-as-a-Service platform providing access to news, datasets, APIs, and feeds from Factiva, Dow Jones Newswires, and Dow Jones Risk & Compliance.
Sample Category
Sample Product 2
Sample product description for demonstration purposes.
Sample Category
Sample Product 3
Sample product description for demonstration purposes.
2 more products available
Target Organization
unknown
Description: Institutional, equity-focused investment fund seeking to enhance portfolio risk management using event-driven analytics.
Industry:Asset Management, Financial Services