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We consider the pricing problem facing a seller of a contingent claim. We assume that this seller has some general level of partial information, and that he is not allowed to sell short in certain assets. This pricing problem, which is our…

数理金融 · 定量金融 2019-02-28 Kristina Rognlien Dahl

As the penetration of variable renewable powergeneration increases in power systems around the world, systemsecurity is challenged. Ensuring that enough reserve capacity isavailable to balance the increased forecast errors introduced bywind…

最优化与控制 · 数学 2019-03-13 Christian Øyn Naversen , Hossein Farahmand , Arild Helseth

In this paper, we study the operational problem of connected hydro power reservoirs which involves sequential decision-making in an uncertain and dynamic environment. The problem is traditionally formulated as a stochastic dynamic program…

最优化与控制 · 数学 2022-05-17 Farzaneh Pourahmadi , Trine Krogh Boomsma

Short-term hydro-generation management poses a non-convex or even non-continuous optimization problem. For this reason, the problem of systematically obtaining feasible and economically satisfying solutions has not yet been completely…

最优化与控制 · 数学 2022-04-12 Jean-Philippe Chancelier , A Renaud

This paper studies duality and optimality conditions in general convex stochastic optimization problems introduced by Rockafellar and Wets in 1976. We derive an explicit dual problem in terms of two dual variables, one of which is the…

最优化与控制 · 数学 2022-05-05 Teemu Pennanen , Ari-Pekka Perkkiö

Nowadays hydroelectric energy is one of the best energy sources: it is cleaner, safer and more programmable than other sources. For this reason, its manage could not be done in an approssimative way, but advance mathematical models must be…

计算工程、金融与科学 · 计算机科学 2016-11-01 Matteo Gardini , Aurora Manicardi

A new stochastic control problem of a dam-reservoir system installed in a river is analyzed both mathematically and numerically. Water balance dynamics of the reservoir are piece-wise deterministic and are driven by a stochastic…

系统与控制 · 电气工程与系统科学 2020-05-04 H. Yoshioka , Y. Yoshioka

We present a novel technique to solve the problem of managing optimally a pumped hydroelectric storage system. This technique relies on representing the system as a stochastic optimal control problem with state constraints, these latter…

最优化与控制 · 数学 2019-09-17 Athena Picarelli , Tiziano Vargiolu

This paper proposes a general duality framework for the problem of minimizing a convex integral functional over a space of stochastic processes adapted to a given filtration. The framework unifies many well-known duality frameworks from…

计算金融 · 定量金融 2010-06-28 Teemu Pennanen

We present three large-scale hydropower planning models implemented in our open-source software framework StochasticPrograms.jl developed using the Julia programming langugage. The framework provides an expressive syntax for formulating…

最优化与控制 · 数学 2021-11-04 Martin Biel

We develop a mathematical framework to jointly schedule water and electricity in a profit-maximizing renewable colocated water desalination plant that integrates both thermal and membrane based technologies. The price-taking desalination…

系统与控制 · 电气工程与系统科学 2025-09-24 Ahmed S. Alahmed , Audun Botterud , Saurabh Amin , Ali T. Al-Awami

We present a unified method, based on convex optimization, for managing the power produced and consumed by a network of devices over time. We start with the simple setting of optimizing power flows in a static network, and then proceed to…

最优化与控制 · 数学 2019-03-18 Nicholas Moehle , Enzo Busseti , Stephen Boyd , Matt Wytock

This paper formalizes an optimal water-power flow (OWPF) problem to optimize the use of controllable assets across power and water systems while accounting for the couplings between the two infrastructures. Tanks and pumps are optimally…

We present a capacity expansion model for deciding the new electricity generation and transmission capacity to complement an existing hydroelectric reservoir system. The objective is to meet a forecast demand at least expected cost, namely…

最优化与控制 · 数学 2023-12-15 Jarand Hole , Andy Philpott , Oscar Dowson

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

Hydro storage system optimization is becoming one of the most challenging tasks in Energy Finance. While currently the state-of-the-art of the commercial software in the industry implements mainly linear models, we would like to introduce…

风险管理 · 定量金融 2017-08-28 Simone Farinelli , Luisa Tibiletti

The instantaneous power generation from a hydroelectric turbine is proportional to the product of head difference and turbine flow. The equation relating power to hydraulic variables is therefore nonlinear. Hence, optimization problems…

最优化与控制 · 数学 2018-05-04 Jorn H. Baayen , Julia Rauw , Teresa Piovesan

This paper applies computational techniques of convex stochastic optimization to optimal operation and valuation of electricity storages in the face of uncertain electricity prices. Our valuations are based on the indifference pricing…

Peak/off-peak spreads on European electricity forward and spot markets are eroding due to the ongoing nuclear phaseout in Germany and the steady growth in photovoltaic capacity. The reduced profitability of peak/off-peak arbitrage forces…

最优化与控制 · 数学 2022-09-05 Kilian Schindler , Napat Rujeerapaiboon , Daniel Kuhn , Wolfram Wiesemann

We study the convex duality method for robust utility maximization in the presence of a random endowment. When the underlying price process is a locally bounded semimartingale, we show that the fundamental duality relation holds true for a…

计算金融 · 定量金融 2015-03-17 Keita Owari
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