Argentina: Risks to Commodities

Client: Multinational commodities trader

Asset Exposure: Grain exports from Argentina

Risk Problem: Managing trade and supply chain disruption resulting from large-scale industrial action

How Did EA Help?

Part 1 - Formulate intelligence questions, e.g. who are the key groups coordinating these strikes?

Part 2 - Risk identification, leveraging our proprietary intelligence collection mechanism, unique local source network and in-depth analytical insight.

Part 3 - Risk analysis and evaluation, using scenario analysis techniques to measure the probability of each scenario and commercial consequences.

How Did EA Deliver Value?

Enabled the client to anticipate the likely impact of trade disruption based on stress-tested scenarios.

Enabled the client to protect shareholder value and communicate with key internal and external stakeholders.

Enabled the client to improve risk management and contingency planning.