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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

GridRisk demonstrator output

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

This example uses the GridRisk demonstrator to show how uncertainty-aware forecasting and downside-risk analysis can support operational and commercial decisions. It is a prototype rather than a client deployment. Explore the GridRisk demonstrator

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.

What the demonstrator shows

Demonstrates how downside risk, dispatch assumptions and storage trade-offs can be inspected before larger engineering decisions.

Relevant consulting route

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