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We consider an energy storage problem involving a wind farm with a forecasted power output, a stochastic load, an energy storage device, and a connection to the larger power grid with stochastic prices. Electricity prices and wind power…

最优化与控制 · 数学 2020-02-04 Joseph L. Durante , Juliana Nascimento , Warren B. Powell

This paper investigates the stakes of introducing probabilistic approaches for the management of power system's security. In real-time operation, the aim is to arbitrate in a rational way between preventive and corrective control, while…

系统与控制 · 计算机科学 2016-02-18 Efthymios Karangelos , Patrick Panciatici , Louis Wehenkel

The problem of finding the optimal portfolio for investors is called the portfolio optimization problem. Such problem mainly concerns the expectation and variability of return (i.e., mean and variance). Although the variance would be the…

投资组合管理 · 定量金融 2020-07-21 Kei Nakagawa , Shuhei Noma , Masaya Abe

The supply of electrical energy is being increasingly sourced from renewable generation resources. The variability and uncertainty of renewable generation, compared to a dispatch-able plant, is a significant dissimilarity of concern to the…

最优化与控制 · 数学 2017-11-16 Farhad Samadi Gazijahani , Javad Salehi

The uncertainty in distribution grid planning is driven by the unpredictable spatial and temporal patterns in adopting electric vehicles (EVs) and solar photovoltaic (PV) systems. This complexity, stemming from interactions among EVs, PV…

系统与控制 · 电气工程与系统科学 2025-03-20 Shiva Poudel , Poorva Sharma , Abhineet Parchure , Daniel Olsen , Sayantan Bhowmik , Tonya Martin , Dylan Locsin , Andrew P. Reiman

We consider the problem of evaluating risk for a system that is modeled by a complex stochastic simulation with many possible input parameter values. Two sources of computational burden can be identified: the effort associated with…

统计方法学 · 统计学 2024-03-29 Armin Khayyer , Alexander Vinel , Joseph J. Kennedy

Value-at-Risk (VaR) is an institutional measure of risk favored by financial regulators. VaR may be interpreted as a quantile of future portfolio values conditional on the information available, where the most common quantile used is 95%.…

风险管理 · 定量金融 2016-05-18 Khizar Qureshi

Contemporary electricity distribution systems are being challenged by the variability of renewable energy sources. Slow response times and long energy management periods cannot efficiently integrate intermittent renewable generation and…

系统与控制 · 计算机科学 2016-02-02 Gang Wang , Vassilis Kekatos , Antonio J. Conejo , Georgios B. Giannakis

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

We develop a risk-averse safety analysis method for stochastic systems on discrete infinite time horizons. Our method quantifies the notion of risk for a control system in terms of the severity of a harmful random outcome in a fraction of…

系统与控制 · 电气工程与系统科学 2022-03-14 Chuanning Wei , Michael Fauss , Margaret P. Chapman

Large scale electricity storage is set to play an increasingly important role in the management of future energy networks. A major aspect of the economics of such projects is captured in arbitrage, i.e. buying electricity when it is cheap…

最优化与控制 · 数学 2015-05-25 James Cruise , Lisa Flatley , Richard Gibbens , Stan Zachary

Generating representative scenarios for power system planning in which the stochasticity of renewable generation and cross-correlations between renewables and load are fully captured, is a challenging problem. Traditional methods for…

系统与控制 · 电气工程与系统科学 2022-02-09 Dhaval Dalal , Anamitra Pal , Philip Augustin

We consider an investor, whose portfolio consists of a single risky asset and a risk free asset, who wants to maximize his expected utility of the portfolio subject to the Value at Risk assuming a heavy tail distribution of the stock prices…

投资组合管理 · 定量金融 2020-12-02 Subhojit Biswas , Diganta Mukherjee

This paper presents a real time control strategy for dynamically balancing electric demand and supply at local level, in a scenario characterized by a HV/MV substation with the presence of renewable energy sources in the form of…

最优化与控制 · 数学 2015-06-16 Alessandro Di Giorgio , Francesco Liberati , Andrea Lanna

We propose a novel recursive utility for controlling stochastic processes under risk and uncertainty. Our formulation uses a robustified Orlicz risk that can evaluate risk and uncertainty simultaneously. We focus on a control problem of a…

系统与控制 · 电气工程与系统科学 2025-11-24 H. Yoshioka , M. Tsujimura

We introduce a semiparametric approach for forecasting Value-at-Risk (VaR) and Expected Shortfall (ES) by modeling the conditional scale of financial returns, defined as the difference between two specified quantiles, via restricted…

计量经济学 · 经济学 2026-03-18 Xiaochun Liu , Richard Luger

We study the optimal portfolio allocation problem from a Bayesian perspective using value at risk (VaR) and conditional value at risk (CVaR) as risk measures. By applying the posterior predictive distribution for the future portfolio…

投资组合管理 · 定量金融 2020-12-04 Taras Bodnar , Mathias Lindholm , Vilhelm Niklasson , Erik Thorsén

Data center operators are typically faced with three significant problems when running their data centers, i.e., rising electricity bills, growing carbon footprints and unexpected power outages. To mitigate these issues, running data…

分布式、并行与集群计算 · 计算机科学 2017-02-02 Liang Yu , Tao Jiang , Yulong Zou

This work considers energy management in a grid-connected microgrid which consists of multiple conventional generators (CGs), renewable generators (RGs) and energy storage systems (ESSs). A two-stage optimization approach is presented to…

最优化与控制 · 数学 2016-03-21 Wuhua Hu , Ping Wang , Hoay Beng Gooi

This paper develops a risk-aware net demand forecasting product for virtual power plants, which helps reduce the risk of high operation costs. At the training phase, a bilevel program for parameter estimation is formulated, where the upper…

系统与控制 · 电气工程与系统科学 2024-06-18 Yufan Zhang , Jiajun Han , Yuanyuan Shi