Commodity Risk Management Strategy

Strategic insight and operational control across volatile commodity markets.

For organizations exposed to price fluctuations in power, gas, carbon, or other traded commodities, CRS provides end-to-end advisory support to build, refine, and execute a resilient risk management strategy. Our approach integrates governance, analytics, and market engagement into a unified framework that protects margins and informs decision-making.

Common Questions We Help Answer

What is our actual commodity exposure—and how do we quantify it across business units?
Can we improve existing policies and protocols while aligning leadership on risk tolerance?
How do we measure performance and improve accountability?
What role should PPAs, hedges, contracts, and policy mechanisms play in our overall strategy?

Core Service Pillars

Portfolio Risk Assessment
- Quantify financial risk using tailored analytical models
- Analyze and design commodity pass-through impacts in revenue management
Governance & Stakeholder Alignment
- Facilitate cross-functional understanding of commodity risk dynamics
- Build or refine internal governance around decision thresholds and roles
Market Strategy & Execution Support
- Evaluate market instruments—physical, financial, or policy-driven
- Develop actionable strategies for price risk mitigation, procurement timing, and contract structuring

Core Service Pillars

Custom modeling of commodity exposure and stress scenarios
Governance development for procurement and hedging decisions
Expertise in market-based solutions including swaps, PPAs, RECs, and bilateral contracts
Integration with broader energy procurement and sustainability goals

Your Outcome

A comprehensive price risk strategy tailored to your business needs
Transparent governance and alignment across functions
Practical tools and execution guidance for real-world market dynamics

📞 Schedule an Advisory Session 💬 Talk to Our Commodity Experts