labham apakadathilaanu

ulppaadana asthikal, vyapara karaarukal, anthima upayokthru upabhogam ennivayude chila mishrithangal adangiyirikkunna vaidyuthi portfoliyokalkkaayi palappozhum upayogikkunna risk maanejment alavaanu profit-attu-risk (paar). oorjjam vitharanam cheiyunna samayaparidhikalkkanusarich vishakalanam cheytha bhauthika, saambathika aasthikalude portfoliyoyude laabhakshamathaykk prathikoolamaaya apakadasaadhyatha alakkaan ithu upayogikkunnu. udaaharanathinu, prathekshikkunna laabhakshamathayum anubandha downside risk (paar) umm oro 24 maasathilum kanakkaakkukayum nireekshikkukayum cheyyaam. eee nadapadi vila apakadasaadhyathayum alavu apakadasaadhyathayum pariganikkunnu (udha.jii. vaidyuthi ulppaadana alavilo upabhokthru aavashyathilo ulla anishchithathvam kaaranam). ganithashaasthraparamaayi, oru portfoliyoyude laabhavitharanathinte alavaanu paar. kalavastha sambandhiyaaya vooliyam risk driverukale niravadhi varshangalayi charitraparamaaya kalavastha rekhakalude roopathil prathinideekarikkaan kazhiyunnathinaal, monde-carlo simuleshan sameepanam palappozhum upayogikkunnu.
udaaharanam.
thulyamoolyanirnnayathinla aathmavishwaasa edavela 95 shathamaanamaanenkil, charakkukalude alavum vilayum maarunnath kaaranam, 5 sathamaanam saadhyathayund.
oru nischitha kaalayalavile laabhaphalam (udha.jii. adutha varsham desember) pratheekshicha laabhaphalathekkaal thulya moolyathekkaal kuravaayirikkum.
oorjja vitharanathiloode laabhaphalam saakshaathkarikkunnathuvar eee kaalayalav ellaayppozhum ullathinaal oru nischitha 'holding pyriid' enna ashayam baadhakamallenn shradhikkuka. athaayath vishakalanam cheiyunna oro nirddishta delivari samayaparidhikkum holding kaalayalav vyathyasthamaan.jii. desemberil aarr maasavum januvariyil ezhu maasavum aakam.
charithram.
vaidyuthi vipaniyude niyanthranam illaathaakkunnathinulla thayyaareduppinte bhaagamaayi norwayile norsk hydroyilaanu eee nadapadiyude thudakkamaayath. peettar longwa gregg keezhsum chernnu "risk maanejment inn dhaa electricity industry" industry" 17-aamath vaarshika anthaaraashtra sammelanam) enna prabandham rachichu. ithu norsk jalavaidyuthiyile vaidyuthi vipani apakadasaadhyatha maanejmentinum pinneedu nordic mekhalayile mattu vaidyuthi ulppaadana yootilittikalkkum adisthaanamaayi ithu sweekarikkaan kaaranamaayi. bhaaviyile reporting kaalayalavukalil prathekshikkunna laabhathinte vitharanam srishtikkunnathinaayi jodiyakkiya reservoir varavinteyum spott prais phalangaludeyum monde-carlo simuleshanukale adisthaanamaakkiyullathaayinu sameepanam. baankukalkku avarude balance sheett risksil shradha kendreekarikkunna jepi morgan thudakkamitta moolya-apakadasaadhyatha sameepanathil ninnu vyathyasthamayi, pravartthanangalude laabhakshamathayekkurichulla maanejment reportinginte shradhayumaayi ithu nerittu bandhappettirikkunnu.
vimarshakar.
apakadasaadyathayulla moolyam" ennathanusarichu, thulyamaaya, apakadasaadyathayulla varumanam (chevi), apakadasaadyathayulla panalabyatha (laar) allengil apakadasaadyathayulla marjin (maar) thudangiya apakadasaadhyatha nadapadikalkku, krithyamaaya (algoritam) nadappaakkal niyamam oro sthaapanathilum vyathyaasappedunnu.

