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An Application of @RISK in the Energy Market
 

The energy market is quite a complex one. This presentation focuses on the quantification of the risks of unavailability of supply due to forced outages on the generating units. It combines these with the events of planned maintenance and other losses due to externalities (such as generating units unable to supply due to adverse weather conditions, strikes, etc.). This presentation attempts to illustrate the analytical flow between statistical exploratory data analysis and simulation.

 

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