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相关论文: Futures pricing in electricity markets based on st…

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The increasing importance of renewable energy, especially solar and wind power, has led to new forces in the formation of electricity prices. Hence, this paper introduces an econometric model for the hourly time series of electricity prices…

应用统计 · 统计学 2021-02-02 Florian Ziel , Rick Steinert , Sven Husmann

This paper proposes an agent-based model that combines both spot and balancing electricity markets. From this model, we develop a multi-agent simulation to study the integration of the consumers' flexibility into the system. Our study…

系统与控制 · 计算机科学 2018-02-13 Florian Kühnlenz , Pedro H. J. Nardelli , Santtu Karhinen , Rauli Svento

The rapid growth of weather-dependent renewable generation increases price volatility and imbalance penalty risk in power markets, creating the need for advanced quantitative trading strategies. We develop a data-driven continuous-time…

数理金融 · 定量金融 2026-05-01 Chiheb Ben Hammouda , Michael Samet , Raúl Tempone

In this paper, we propose an equilibrium pricing model in a dynamic multi-period stochastic framework with uncertain income streams. In an incomplete market, there exist two traded risky assets (e.g. stock/commodity and weather derivative)…

最优化与控制 · 数学 2012-05-29 Traian A. Pirvu , Huayue Zhang

Energy price forecasting is a relevant yet hard task in the field of multi-step time series forecasting. In this paper we compare a well-known and established method, ARMA with exogenous variables with a relatively new technique Gradient…

机器学习 · 统计学 2015-06-24 Gergo Barta , Gyula Borbely , Gabor Nagy , Sandor Kazi , Tamas Henk

Electricity price forecasting supports decision-making in energy markets and asset operation. Probabilistic forecasts are increasingly adopted to explicitly quantify uncertainty, typically issued as quantile predictions or ensembles of the…

统计金融 · 定量金融 2026-04-22 Simon Hirsch , Florian Ziel

Based on empirical evidence of fast mean-reverting spikes, we model electricity price processes $X+Z^\beta$ as the sum of a continuous It\^o semimartingale $X$ and a a mean-reverting compound Poisson process $Z_t^\beta = \int_0^t…

统计理论 · 数学 2021-01-11 Deschatre Thomas , Féron Olivier , Hoffmann Marc

The increasing penetration of variable renewable energy and flexible demand technologies, such as electric vehicles and heat pumps, introduces significant uncertainty in power systems, resulting in greater imbalance; defined as the…

统计金融 · 定量金融 2025-09-08 Timothée Hornek , Sergio Potenciano Menci , Ivan Pavić

Due to the liberalization of markets, the change in the energy mix and the surrounding energy laws, electricity research is a dynamically altering field with steadily changing challenges. One challenge especially for investment decisions is…

统计金融 · 定量金融 2018-12-27 Rick Steinert , Florian Ziel

Short-term electricity price forecasting has become important for demand side management and power generation scheduling. Especially as the electricity market becomes more competitive, a more accurate price prediction than the day-ahead…

信号处理 · 电气工程与系统科学 2018-02-26 Zhongyang Zhao , Caisheng Wang , Matthew Nokleby , Carol Miller

The recent liberalization of the electricity and gas markets has resulted in the growth of energy exchanges and modelling problems. In this paper, we modelize jointly gas and electricity spot prices using a mean-reverting model which fits…

统计金融 · 定量金融 2018-02-20 Noufel Frikha , Vincent Lemaire

Frequency dynamics in power systems reflect active power imbalance in real time, thereby providing an instantaneous signal to inform electricity pricing. However, existing real-time markets operate on much slower timescales and fail to…

系统与控制 · 电气工程与系统科学 2026-04-14 Xinwei Liu , Vladimir Dvorkin

We address the need for forecasting methodologies that handle large uncertainties in electricity prices for continuous intraday markets by incorporating parameter uncertainty and using a broad set of covariables. This study presents the…

应用统计 · 统计学 2025-09-11 Daniel Nickelsen , Gernot Müller

This paper studies the market phenomenon of non-convergence between futures and spot prices in the grains market. We postulate that the positive basis observed at maturity stems from the futures holder's timing options to exercise the…

交易与市场微观结构 · 定量金融 2017-04-12 Kevin Guo , Tim Leung

In this paper we study the pricing and hedging of structured products in energy markets, such as swing and virtual gas storage, using the exponential utility indifference pricing approach in a general incomplete multivariate market model…

数理金融 · 定量金融 2016-02-23 Giorgia Callegaro , Luciano Campi , Valeria Giusto , Tiziano Vargiolu

In this study we consider the pricing of energy derivatives when the evolution of spot prices follows a tempered stable or a CGMY driven Ornstein- Uhlenbeck process. To this end, we first calculate the characteristic function of the…

计算金融 · 定量金融 2021-03-25 Piergiacomo Sabino

We examine the novel problem of the estimation of transaction arrival processes in the intraday electricity markets. We model the inter-arrivals using multiple time-varying parametric densities based on the generalized F distribution…

综合经济学 · 经济学 2019-12-03 Michał Narajewski , Florian Ziel

Wholesale electricity markets are increasingly integrated via high voltage interconnectors, and inter-regional trade in electricity is growing. To model this, we consider a spatial equilibrium model of price formation, where constraints on…

计量经济学 · 经济学 2018-04-24 Michael Stanley Smith , Thomas S. Shively

An increase in energy production from renewable energy sources is viewed as a crucial achievement in most industrialized countries. The higher variability of power production via renewables leads to a rise in ancillary service costs over…

综合金融 · 定量金融 2017-09-25 Mario Mureddu , Hildegard Meyer-Ortmanns

We propose a scenario-oriented approach for energy-reserve joint procurement and pricing for electricity market. In this model, without the empirical reserve requirements, reserve is procured according to all possible contingencies and…

系统与控制 · 电气工程与系统科学 2020-11-23 Jiantao Shi , Ye Guo , Lang Tong , Wenchuan Wu , Hongbin Sun