Commodity Risk Management Insights
Commodity Risk Management Maturity Self-Assessment
Covers five dimensions: exposure identification, policy & governance, instruments & strategy, execution & monitoring, and organisation & capability. You receive a maturity level, per-dimension scores, the two areas that need attention first, and the matching service modules.
Should Your Company Hedge? Five Questions to Ask Yourself
Not every company needs to hedge — but if two or more apply, you are carrying an unpriced risk already
Why Hedging “Loses Money”: A Primer on Basis Risk
Most hedging losses come not from getting the market wrong, but from one ignored variable
Futures, Options, OTC, Structured Products: How to Choose
There is no better or worse instrument — only fit. Three questions narrow it down
Five Common Reasons Hedging Fails
Failure almost never comes from a wrong view — it comes from five systemic gaps
From gut feeling to a real system: rebuilding risk management at a gas importer
A mid-sized LNG importer in East China. 8 weeks of foundation building plus 12 months of advisory: from an unquantified exposure and no governance, to 65% exposure coverage and a gross-margin band narrowed from 5%-22% to 10%-11%.
