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GCS Risk Management

GCS RISK MANAGEMENTA5 · direct accessManage supplier listing

counterparty credit-risk service: quarterly analyst-written credit opinions, bank references, same-store analysis and special alerts on 230+ major retailers and wholesalers, plus quarterly-recalculated risk scores on 22,000+ public companies worldwide with statements, ratios, SEC filings and lien/judgment/bankruptcy records

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Universe, instruments and categories.

GICS sectors
retailwholesalemanufacturingenergyreal estateinsurancefinancial institutionsfoodapparelpaper productschemicalsappliancesfootwearbeveragesmedical equipment
Instruments
credit opinionsrisk scoresincome statementsbalance sheetscash flow statementsfinancial ratiosSEC filingstax lien / judgment / bankruptcy recordstrade-based risk datacustom scoring models
Categories
counterparty credit-risk research, alerts and scoring service
Regions
US
Sample tickers
WMTTGTCOSTKRHDDG

GCS Risk Management has not added their own details yet. Not yet on file:

  • Dataset
  • Data dictionary
  • Coverage
  • Provenance
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