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Demand forecasting in supply chain management (SCM) is critical for optimizing inventory, reducing waste, and improving customer satisfaction. Conventional approaches frequently neglect external influences like weather, festivities, and…

Machine Learning · Computer Science 2026-01-09 Anees Fatima , Mohammad Abdus Salam

Value at risk and expected shortfall are increasingly popular tail risk measures in the financial risk management field. Both academia and financial institutions are working to improve tail risk forecasts in order to meet the requirements…

Risk Management · Quantitative Finance 2022-02-23 Zhengkun Li

The article is concerned with the problem of multi-step financial time series forecasting of Foreign Exchange (FX) rates. To address this problem, we introduce a regression network termed RegPred Net. The exchange rate to forecast is…

Statistical Finance · Quantitative Finance 2022-05-12 Linwei Li , Paul-Amaury Matt , Christian Heumann

The installation capacity of energy storage system, especially the battery energy storage system (BESS), has increased significantly in recent years, which is mainly applied to mitigate the fluctuation caused by renewable energy sources…

Systems and Control · Electrical Eng. & Systems 2022-11-23 Cunzhi Zhao , Xingpeng Li , Yan Yao

In this paper, we mainly focus on the prediction of short-term average return directions in China's high-frequency futures market. As minor fluctuations with limited amplitude and short duration are typically regarded as random noise, only…

Trading and Market Microstructure · Quantitative Finance 2025-08-12 Ying Peng , Yifan Zhang , Xin Wang

This paper presents a stochastic optimization model for planning the participation of battery energy storage systems (BESSs) in energy and regulation markets. The proposed model quantifies and compares the business value of single and…

Optimization and Control · Mathematics 2025-06-11 Zeenat Hameed , Chresten Traeholt

Energy storage promotes the integration of renewables by operating with charge and discharge policies that balance an intermittent power supply. A key challenge in this emerging sector is how to optimize the operation of storage assets…

Storage is expected to be a critical source of firming in low-carbon grids. A common concern raised from ex-post assessments is that storage resources can fail to respond to strong price signals during times of scarcity. While commonly…

Optimization and Control · Mathematics 2023-02-20 Ogun Yurdakul , Farhad Billimoria

Expected Shortfall (ES) is the average return on a risky asset conditional on the return being below some quantile of its distribution, namely its Value-at-Risk (VaR). The Basel III Accord, which will be implemented in the years leading up…

Economics · Quantitative Finance 2017-07-18 Andrew J. Patton , Johanna F. Ziegel , Rui Chen

We consider the problem of co-optimized energy-reserve market clearing with state-of-charge (SoC) dependent bids from battery storage participants. While SoC-dependent bids capture storage's degradation and opportunity costs, such bids…

Systems and Control · Electrical Eng. & Systems 2024-08-27 Cong Chen , Siying Li , Lang Tong

This paper investigates the robustness and optimality of the multi-kernel correntropy (MKC) on linear regression. We first derive an upper error bound for a scalar regression problem in the presence of arbitrarily large outliers and reveal…

Systems and Control · Electrical Eng. & Systems 2023-10-12 Shilei Li , Yunjiang Lou , Dawei Shi , Lijing Li , Ling Shi

Batteries can effectively improve the security of energy systems and mitigate climate change by facilitating wind and solar power. The installed capacity of battery energy storage system (BESS), mainly the lithium ion batteries are…

Systems and Control · Electrical Eng. & Systems 2024-10-23 Cunzhi Zhao , Xingpeng Li

Accurate power forecasting from renewable energy sources (RES) is crucial for integrating additional RES capacity into the power system and realizing sustainability goals. This work emphasizes the importance of integrating decentralized…

Machine Learning · Computer Science 2025-01-23 Carla Goncalves , Ricardo J. Bessa , Tiago Teixeira , Joao Vinagre

In this paper we include dependency structures for electricity price forecasting and forecasting evaluation. We work with off-peak and peak time series from the German-Austrian day-ahead price, hence we analyze bivariate data. We first…

Econometrics · Economics 2023-04-12 Peru Muniain , Florian Ziel

This paper introduces an enhanced framework for managing Battery Energy Storage Systems (BESS) in residential communities. The non-convex BESS control problem is first addressed using a gradient-based optimizer, providing a benchmark…

Systems and Control · Electrical Eng. & Systems 2024-08-20 Alaa Selim , Huadong Mo , Hemanshu Pota , Daoyi Dong

This work studies an information-theoretic performance limit of an integrated sensing and communication (ISAC) system where the goal of sensing is to estimate a random continuous state. Considering the mean-squared error (MSE) for…

Information Theory · Computer Science 2025-01-30 Daewon Seo

Forecasting revenues by aggregating analyst forecasts is a fundamental problem in financial research and practice. A key objective in this context is to improve the accuracy of the forecast by optimizing two performance metrics: the hit…

Methodology · Statistics 2025-03-27 Henry D. van Eijk , Sujit K. Ghosh

Accurate demand forecasting is critical for supply chain optimization, yet remains difficult in practice due to hierarchical complexity, domain shifts, and evolving external factors. While recent foundation models offer strong potential for…

Machine Learning · Computer Science 2025-07-30 Wei Yang , Defu Cao , Yan Liu

Scaling Bayesian optimisation (BO) to high-dimensional search spaces is a active and open research problems particularly when no assumptions are made on function structure. The main reason is that at each iteration, BO requires to find…

Machine Learning · Statistics 2026-04-28 Hung Tran-The , Sunil Gupta , Santu Rana , Svetha Venkatesh

The existing literature on Battery Energy Storage Systems (BESS) predominantly focuses on two main areas: control system design aimed at achieving grid stability and the techno-economic analysis of BESS dispatch on power grid. However, with…

Systems and Control · Electrical Eng. & Systems 2026-02-09 Venkata Rajesh Chundru , Shreshta Rajakumar Deshpande , Stanislav A Gankov
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