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This paper introduces a new approach to quantify the impact of forward propagated demand and weather uncertainty on power system planning and operation models. Recent studies indicate that such sampling uncertainty, originating from demand…

Applications · Statistics 2020-11-17 Adriaan P Hilbers , David J Brayshaw , Axel Gandy

Control charts, one of the main tools in Statistical Process Control (SPC), have been widely adopted in manufacturing sectors as an effective strategy for malfunction detection throughout the previous decades. Measurement errors (M.E's) are…

Other Statistics · Statistics 2022-02-14 Muhammad Imran , Jinsheng Sun , Fatima Sehar Zaidi , Zameer Abbas , Hafiz Zafar Nazir

Since its inception in the mid-60s, the inventory staggering problem has been explored and exploited in a wide range of application domains, such as production planning, stock control systems, warehousing, and aerospace/defense logistics.…

Data Structures and Algorithms · Computer Science 2025-06-13 Noga Alon , Danny Segev

Predictive process monitoring is concerned with the analysis of events produced during the execution of a process in order to predict the future state of ongoing cases thereof. Existing techniques in this field are able to predict, at each…

Machine Learning · Computer Science 2018-06-21 Irene Teinemaa , Niek Tax , Massimiliano de Leoni , Marlon Dumas , Fabrizio Maria Maggi

As large language models have evolved, it has become crucial to distinguish between process supervision and outcome supervision -- two key reinforcement learning approaches to complex reasoning tasks. While process supervision offers…

Machine Learning · Computer Science 2025-03-28 Zeyu Jia , Alexander Rakhlin , Tengyang Xie

To compare different forecasting methods on demand series we require an error measure. Many error measures have been proposed, but when demand is intermittent some become inapplicable, some give counter-intuitive results, and there is no…

Methodology · Statistics 2015-01-20 S. D. Prestwich , R. Rossi , S. A. Tarim , B. Hnich

We propose a theory of the market impact of metaorders based on a coarse-grained approach where the microscopic details of supply and demand is replaced by a single parameter $\rho \in [0,+\infty]$ shaping the supply-demand equilibrium and…

Trading and Market Microstructure · Quantitative Finance 2022-05-17 Emilio Said

This study investigates how Multi-Agent Reinforcement Learning (MARL) can improve dynamic pricing strategies in supply chains, particularly in contexts where traditional ERP systems rely on static, rule-based approaches that overlook…

Machine Learning · Computer Science 2025-07-04 Thomas Hazenberg , Yao Ma , Seyed Sahand Mohammadi Ziabari , Marijn van Rijswijk

Time series forecasting has attracted significant attention, leading to the de-velopment of a wide range of approaches, from traditional statistical meth-ods to advanced deep learning models. Among them, the Auto-Regressive Integrated…

Machine Learning · Computer Science 2025-05-28 Thanh Son Nguyen , Van Thanh Nguyen , Dang Minh Duc Nguyen

The increasing availability of advanced computational modelling offers new opportunities to improve safety, efficacy, and emissions reductions. Application of complex models to support engineering decisions has been slow in comparison to…

Applications · Statistics 2025-08-01 Domenic Di Francesco , Alan Forrest , Fiona McGarry , Nicholas Hall , Adam Sobey

In recent decades, new methods and approaches have been developed for forecasting intermittent demand series. However, the majority of research has focused on point forecasting, with little exploration into probabilistic intermittent demand…

Applications · Statistics 2024-04-16 Shengjie Wang , Yanfei Kang , Fotios Petropoulos

A novel version of the Continuous-Time Random Walk (CTRW) model with memory is developed. This memory means the dependence between arbitrary number of successive jumps of the process, while waiting times between jumps are considered as…

Data Analysis, Statistics and Probability · Physics 2016-12-16 Tomasz Gubiec , Ryszard Kutner

We consider the problem of detecting abrupt changes (i.e., large jump discontinuities) in the rate function of a point process. The rate function is assumed to be fully unknown, non-stationary, and may itself be a random process that…

Statistics Theory · Mathematics 2025-01-16 Anna Brandenberger , Elchanan Mossel , Anirudh Sridhar

We analyze the relative price change of assets starting from basic supply/demand considerations subject to arbitrary motivations. The resulting stochastic differential equation has coefficients that are functions of supply and demand. We…

Theoretical Economics · Economics 2020-08-26 Carey Caginalp , Gunduz Caginalp

Within the context of risk integration, we introduce in risk measurement stochastic holding period (SHP) models. This is done in order to obtain a `liquidity-adjusted risk measure' characterized by the absence of a fixed time horizon. The…

Risk Management · Quantitative Finance 2010-10-21 Damiano Brigo , Claudio Nordio

Wire-feed laser additive manufacturing is an emerging fabrication technique capable of highly automated large-scale volume production that can reduce both material waste and overall cost while improving product lead times. Quality assurance…

Materials Science · Physics 2021-08-23 Sen Liu , Craig Brice , Xiaoli Zhang

In complex systems, it is quite common to resort to approximations when optimizing system performance. These approximations typically involve selecting a particular system parameter and then studying the performance of the system as this…

Probability · Mathematics 2015-11-18 Ramandeep S. Randhawa

In this paper, we propose a general operating scheme which allows the utility company to jointly perform power procurement and demand response so as to maximize the social welfare. Our model takes into consideration the effect of the…

Optimization and Control · Mathematics 2011-12-06 Longbo Huang , Jean Walrand , Kannan Ramchandran

We derive a closed-form expression for the finite predictor coefficients of multivariate ARMA (autoregressive moving-average) processes. The expression is given in terms of several explicit matrices that are of fixed sizes independent of…

Probability · Mathematics 2019-12-23 Akihiko Inoue

In this paper we study the volatility and its probability distribution function for the cumulative production based on the experience curve hypothesis. This work presents a generalization of the study of volatility in [1], which addressed…

General Finance · Quantitative Finance 2018-01-17 Rubina Zadourian , Andreas Klümper
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