Risk Management Stocks
Entities in this sector provide the infrastructure, data analytics, and capital buffers necessary to mitigate financial, operational, and credit exposure across global markets. Revenue models center on recurring subscription fees for predictive intelligence, insurance premiums, and specialized asset management fees derived from hedging market volatility or interest rate fluctuations.
As of Oct 23, 2026, Risk Management has 34 US-listed companies worth $783B combined. The median member moved +4.8% over the past week; TENB led among the 25 largest at +19.9% and MCO trailed at -0.3%.
Companies in Risk Management
- CME – CME Group Inc, $110B
- MRSH – Marsh & McLennan Companies, Inc., $93.9B
- MCO – Moodys Corporation, $85B
- RELX – Relx PLC ADR, $70.6B
- AJG – Arthur J Gallagher & Co, $68.7B
- AON – Aon PLC, $64.4B
- NDAQ – Nasdaq Inc, $57.3B
- AIG – American International Group Inc, $42.5B
- WTW – Willis Towers Watson PLC, $30.2B
- BRO – Brown & Brown Inc, $24.4B
- FICO – Fair Isaac Corporation, $17.2B
- TRU – TransUnion, $15.6B
- EG – Everest Group Ltd, $15.3B
- RNR – Renaissancere Holdings Ltd, $14.7B
- AIZ – Assurant, Inc., $14B
- RYAN – Ryan Specialty Group Holdings Inc, $11.4B
- QLYS – Qualys Inc, $7.5B
- ACT – Enact Holdings Inc, $6.4B
- TENB – Tenable Holdings Inc, $4.9B
- WK – Workiva Inc, $4.6B
- FCN – FTI Consulting Inc, $4.1B
- CRVL – CorVel Corp, $4B
- EXPO – Exponent Inc, $3.7B
- TNET – TriNet Group Inc, $3.4B
- NMIH – NMI Holdings Inc, $3.1B
- RDVT – Red Violet Inc, $1.3B
- RSKD – Riskified Ltd, $1.2B
- CRAI – CRA International Inc, $1B
- QFIN – 360 Finance Inc, $925M
- BBSI – Barrett Business Services Inc, $739M
- AMSF – AMERISAFE Inc, $452M
- YRD – Yirendai Ltd, $88.4M
- PDC – Perpetuals.com Ltd, $29.2M
- EBWK – Enigma-Bulwark Ltd., $13,659