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In Practice / Forecasting and risk

Forecasting and downside-risk analysis

Allowing forecast assumptions, scenario ranges and downside cases to be compared before decisions are made.

Scenario analysis - downside risk

Anonymised analytical output

P10 outcomeP50 outcomeDownside VaRRisk-adjusted-18%Base case-24%+11%

This anonymised example illustrates the analytical approach, validation process and decision-support outputs while protecting confidential project information.

Business challenge

Central-case forecasts can hide downside exposure and make it hard to compare dispatch or storage assumptions.

Why the existing process was difficult

Renewable energy and storage planning settings where generation, prices, curtailment and dispatch choices are uncertain.

Data and constraints

Representative renewable generation, price scenarios, forecast horizons, storage assumptions and risk-preference inputs. Prototype only. Not live grid-control software, not trading software and not production dispatch automation.

What SSS Techs built

Use quantile-style forecasting, rolling calibration checks, scenario comparison, CVaR-style diagnostics and storage optionality analysis.

Validation and quality controls

Compare forecast intervals, downside cases and scenario outputs against baselines and sensitivity tests before any operational use.

Result or decision enabled

Makes downside risk, dispatch assumptions and storage trade-offs easier to inspect before larger engineering decisions.

Relevant consulting route

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