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Mean-risk optimization models for electricity portfolio management

2006/06/01 by Andreas Eichhorn, Werner Römisch · 1 citation
Decision Sciences · Engineering · #Risk and Portfolio Optimization #Electric Power System Optimization #Energy Load and Power Forecasting

paper · doi:10.1109/pmaps.2006.360230

openalex publication_date 2006/06/01 · openalex created_date 2025/10/10 · openalex updated_date 2026/07/29

Abstract

The possibility of controlling risk in stochastic power optimization by incorporating special risk functional, so-called polyhedral risk measures, into the objective is demonstrated. We present an exemplary optimization model for mean-risk optimization of an electricity portfolios of a price-taking retailer. Stochasticity enters the model via uncertain electricity demand, heat demand, spot prices, and future prices. The objective is to maximize the expected overall revenue and, simultaneously, to minimize risk in terms of multiperiod risk measures, i.e., risk measures that take into account intermediate cash values in order to avoid liquidity problems at any time. We compare the effect of different multiperiod polyhedral risk measures that had been suggested in our earlier work

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