Imported risk and supply chains

Objectively assess the portfolio's dependence on global imports, by combining country risk, climate and sectoral vulnerability.

Context

In a context of geopolitical tensions and increasing prudential requirements, Risk teams must better identify the portfolio's dependencies on imports.

Challenge

Product × country risk × climate risk dependency analyzes were ad hoc, manual and difficult to industrialize on a large scale.

Approach

Explainable reconstruction of value chains and critical inputs.
Scored associations with confidence level and reporting of ambiguous cases for business review.
Aggregated views by sector, product, geographic area or criticality.
Every link traceable and auditable — no black box.

Outcomes

Analyzes produced in minutes where manual work took several weeks.
Contribution to geopolitical and climatic stress tests on supply chains.
Analyzes that can be shared by committee to inform financing and risk management decisions.

Public scope

Details of benchmarks, matching rules and scoring parameters are not published. Imported services remain less well covered than goods depending on the granularity available.

Case shared with client approval. Operational details, data and business parameters are not disclosed on this page.

Build your next ritual

Book a scoping session to align scope, data, and the proof your teams expect.

Request a demo