Title: Managing Renewable Energy Resources Using Equity-Market Risk Tools - the Efficient Frontiers Show Chinese title

Title: 使用股权市场风险工具管理可再生能源资源——有效前沿

Abstract: The energy market, and specifically the renewable sector carries volatility and risks, similar to the financial market. Here, we leverage on a well-established, return-risk approach, commonly used by equity portfolio-managers and apply it to energy resources. We visualize the relationship between the resources' costs and their risks in terms of efficient frontiers. We apply this analysis to publically available data for various US regions: Central, Eastern and Western coasts. Since risk management is contingent on costs, this approach sheds useful light in assessing dynamic pricing in modern electrical grids. By integrating geographical and temporal dimensions into our research, we aim at providing more nuanced and context-specific recommendations for energy resource allocation. This approach may help decision-makers in the renewable energy sector to make informed choices that account for regional variations, climatic conditions, and long-term performance trends. Show Chinese abstract

Abstract: 能源市场，特别是可再生能源领域，具有与金融市场类似的波动性和风险。 在这里，我们利用股权组合经理常用的成熟的风险-收益方法，并将其应用于能源资源。 我们通过有效前沿来可视化资源成本与其风险之间的关系。 我们将此分析应用于美国不同地区的公开数据：中部、东部和西部沿海地区。 由于风险管理依赖于成本，这种方法有助于评估现代电力网格中的动态定价。 通过将地理和时间维度整合到我们的研究中，我们旨在为能源资源配置提供更细致且更具针对性的建议。 这种方法可能帮助可再生能源领域的决策者做出明智的选择，考虑到区域差异、气候条件以及长期性能趋势。