用户名: 密码: 验证码:
城市电网规划风险评价模型及风险规避方法研究
详细信息    本馆镜像全文|  推荐本文 |  |   获取CNKI官网全文
摘要
城市是人类社会、经济、文化活动的中心。随着我国城市化进程的加快,城市电网担负着保障城市经济发展的重要使命,加快城市电网发展是构建社会主义和谐社会的必然要求。同时,城市电网规划项目存在实施周期长、不确定因素多、经济风险和技术风险大、对生态环境影响严重等问题更加突出,城市电网规划面临越来越多的风险,进行城市电网规划风险评价模型及规避方法研究,有利于促进我国城市电网建设的可持续发展。本文主要研究成果包括:
     从城市电网规划方案全寿命周期风险角度来进行城市电网规划风险识别,按照规划、可研设计、建设、运行四个阶段来设计调查问卷,通过对专家的问卷调查来识别城市电网规划风险,并基于模糊隶属度理论建立了城市电网规划风险源评价模型,对未来的风险进行了量化分析,得出了我国城市电网规划应该关注的关键风险。同时,从政策、技术、经济、管理等角度对风险再进行系统识别与归类,在此基础上建立了城市电网规划方案的风险评价指标体系。同时对关键风险源,如电力负荷风险、电价风险等基于解释结构模型进行了子风险源的细化识别。
     基于城市电网规划的风险评价指标体系,开展城市电网规划方案各典型风险要素的风险评价方法研究,主要从负荷不确定性风险、电价不确定性风险、工程造价风险、可靠性风险四个方面进行了概率分布分析和风险评价。同时在城市电网规划关键风险源风险评价的基础上提出了基于物元和可拓分析理论的规划方案风险等级综合评价模型和全寿命周期风险利润综合评价模型。
     对城市电网规划的典型风险规避的方法进行理论与实证研究,以保证城市电网规划的科学性与适用性。在电力需求不确定性风险规避方法研究方面,从总量预测风险规避方法研究的角度提出了基于解释结构模型与风险评价的负荷预测精度提高方法;从负荷分布预测风险规避方法的角度提出了基于元胞自动机及负荷密度的空间负荷预测精度提高方法。同时建立了城市电网规划变电站选址风险规避方法、城市电网规划与城市规划协调风险规避方法等,并综合考虑规划方案的负荷不确定性风险、电价不确定性风险、方案造价风险、方案可靠性风险、方案运行成本风险以及后续投入成本等不确定性风险,以满足技术条件下的城市电网规划方案全寿命周期风险利润最大化为目标,建立了城市电网规划风险规避优化模型,优化了城市电网规划方案。最后,从政府政策、组织管理改进等角度,也对城市电网规划风险规避的方法进行了研究与探讨,提出了协调机制与风险规避的措施。
City is the center of the human social, economic and cultural activities. With the acceleration of urbanization process in China, urban network is changed with the important mission of protecting the urban economic development. To speed up the development of urban power grid, it is the necessary requirement to build a socialist and harmonious society. At the same time, urban network planning project faces many problems such as long implementation cycle, many uncertainty factors, great economic and technical risk, and serious impact on the ecological environment and so on. In fact, the planning faces more and more risks. Studying on the characteristics of urban economic development, risk assessment model and aversion methods in urban network planning can be conducive to promoting the sustainable development of urban power grid construction in China. The main research objects and resuls are:
     Firstly, Questionnaires are designed as four phases:planning, feasibility design, construction and operation. And urban network planning risks are identified through surveying of experts and quantitative analyzed. And risk evaluation model of urban power network is established based on the fuzzy set theory. Then the key risks which should be concerned are obtained. Meanwhile, risks have been systematically identified and classified from the perspective of policy, technical, economic and management. In this foundation, risk assessment index system of urban power grid planning programs has been established. In order to identify the key sub-risk source in detail, such as power load risk source, electricity price risk and so on, the interpretative structural model has been built.
     The evaluation method of typical risk factors in urban power grid planning programs has been studied based on the risk assessment index system. Probability distribution analysis and risk assessment from four aspects are mainly made:load uncertain risk, electricity price uncertain risk, project cost risk and reliability risk. In addition, on the basis of risk assessment of key risk source in urban power grid planning programs, two comprehensive evaluation models are put forward:the comprehensive evaluation model of planning programs risk based on matter-element and extension analysis theory and the comprehensive evaluation model of risk profit based on life-cycle benefit.
     This paper does also research on the method of risk aversion to ensure the scientificity and applicability of urban power grid planning from the perspective of optimization and policy assurance. In studying the risk aversion method of electricity demand uncertainty, load forecast accuracy improvement method based on the interpretative structural modeling and risk assessment has been put forward from the perspective of total forecast and spatial load forecasting accuracy improvement method based on the cellular automata and load density from the perspective of load distribution prediction. Meanwhile risk aversion method of substation site selection in urban power network, coordination risk aversion method between urban network planning with urban planning, and so on have been established. On the one hand, in order to optimize the urban power grid planning programs, this paper sets the maximum risk profit in life-cycle as target and synthetically takes account of uncertain risks such as power load uncertain risk, electricity price uncertain risk, project cost risk, reliability risk, operational cost risk, further investment cost and so on. On the other hand, this paper makes a study of coordination mechanism and risk aversion measures between the urban planning and urban power network planning by taking government policy, organization improvement and other facets into account.
引文
[1]Billinton Roy, Fotuhi-Firuzabad Mahmud. A Reliability Framework for Generating Unit Commitment. Electric Power Systems Research,2000,56(1):81-88.
    [2]Fouad A A, Zhou Q, Vittal V. System vulnerability as a concept to assess power system dynamic security. IEEE Trans on Power Systems,1994,9(2):1009-1015.
    [3]Mahadev P M, Christie R D. Envisioning power system data:vulnerability and severity representations for static security assessment. IEEE Trans on Power Systems,1994,9(4):1915-1920.
    [4]Ming Ni, McCalley J D, Vittal V et al. Online risk-based security assessment. IEEE Trans on Power Systems,2003,18(1):258-265.
    [5]Ming Ni, McCalley J D, Vittal V et al. Software implementation of online risk-based security assessment. IEEE Trans on Power Systems,2003,18(3):1165-1172.
    [6]周韩,刘东,吴子美,等.电力系统安全预警评估指标及其应用.电力系统自动化,2007,31(20):45~48.
    [7]Allan R N, Billinton R, Breipohla M, et al.. Bibliography on the application of probability methods in power system reliability evaluation:1992-1996. IEEE Transactions on Power Systems,1999,14(1):51-57.
    [8]Billinton R, Allan R N. Reliability evaluation of power systems (second edition). New York and London:Plenum Press,1996.
    [9]Billinton R, LI Wen-yuan. Reliability assessment of electric power system using Monte Carlo methods. New York and London:PlenumPress,1994.
    [10]Munasinghe M. The economics of power system reliability and planning.Baltimore, Maryland:The Johns Hopkins University Press,1979.
    [11]LI Wen-yuan. Risk assessment of power systems:models, methods and applications.U.S.:IEEE Press and Wiley&Sons Inc.,2005.
    [12]冯永青,张伯明,吴文传,等.基于可信性理论的电力系统运行风险评估:(一)运行风险的提出与发展.电力系统自动化,2006,30(1):17~23.
    [13]冯永青,张伯明,吴文传,等.基于可信性理论的电力系统运行风险评估:(二)理论基础.电力系统自动化,2006,30(2):11~21.
    [14]冯永青,张伯明,吴文传,等.基于可信性理论的电力系统运行风险评估:(三)应用与工程实践.电力系统自动化,2006,3(3):11~16.
    [15]Fu Wei-hui, McCalley J D. Risk Based Optimal Power Flow. Proceedings of 2001 IEEE Porto power Tech, Vol3.Piseataway(NJ):IEEE,2001:6-9.
    [16]赵做,康重庆,胡左浩,等,电力市场中效用风险指标及其决策模型的研究.电力系统自动化,2004,28(10):49~53.
    [17]陈为化,江全元,曹一家.基于风险理论和模糊推理的电压脆弱性评估.中国电机工程学报,2005,25(20):20~25.
    [18]陈为化,江全元,曹一家,等.基于风险理论的复杂电力系统脆弱性评估.电网技术,2005,29(4):12~17.
    [19]刘新东,江全元,曹一家,等.基于风险理论和模糊推理的电力系统暂态安全风险评估.电力自动化设备,2009,29(2):15~20.
    [20]王伟,毛安家,张粒子,等.市场条件下电力系统暂态安全风险评估.中国电机工程学报,2009,29(1):68-73.
    [21]陈为化,江全元,曹一家,等.电力系统电压崩溃的风险评估.电网技术,2005,29(19):6-11.
    [22]刘森森,陈为化,江全元.基于并行计算的电力系统风险评估.浙江大学学报(工学版),2009,43(3):589~595.
    [23]宋毅,王成山.一种电力系统连锁故障的概率风险评估方法.中国电机工程学报,2009,29(4):27-33.
    [24]张国华,张建华,杨志栋,等.电力系统N-K故障的风险评估方法.电网技术,2009,33(5):17~21.
    [25]宁辽逸,吴文传,张伯明.电力系统运行风险评估中元件时变停运模型分析.电力系统自动化,2009,33(16):7~12.
    [26]赵珊珊,周子冠,张东霞,等.大区互联电网动态稳定风险评估指标及应用.电网技术,2009,33(2):68~72.
    [27]张丽英,王绵斌,谭忠富,等.基于集对故障树方法的电网安全运行风险评估模型.技术经济,2009,28(5):26~31.
    [28]Crousillat E O, Peter Dorfner, Pablo Alvarado, et al. Conflicting objectives and risk in power system planning. IEEE Transactions on Power Systems,1993,8(3): 887-893.
    [29]刘铠滢,蔡述涛,张尧.基于风险评判的电网规划方法.中国电机工程学报,2007,27(22):69~73.
    [30]杨高峰,康重庆,Furong Li,等.电网规划方案的适应性与风险评估.电力系统保护与控制,2008,36(23):1~22.
    [31]杨宁,文福拴.计及风险约束的多阶段输电系统规划方法.电力系统自动化,2005,29(4):28~33.
    [32]魏远航,刘思革,苏剑.基于枚举抽样法的城市电网风险评估.电网技术,2008,32(18):62~66.
    [33]谢敏,钟金,吴复立,等.基于改进单纯形法的输电网规划项目经济评估.电力系统自动化,2006,30(7):10~15.
    [34]张焰.电网规划中的模糊可靠性评估方法.中国电机工程学报,2000,20(11):77~80.
    [35]冯喜春.电网规划项目经济风险二级模糊评估.北京:华北电力大学,2008.
    [36]杨文宇,刘健,余健明,等.基于风险度评价的配电网灵活规划.电工技术学报,2005,20(8):18~23.
    [37]麻常辉,薛禹胜,王小英.基于静态和动态安全风险的输电规划:(二)计及注入功率的不确定性.电力系统自动化,2006,30(14):10~13.
    [38]金华征,程浩忠,曾德君,等.基于集对分析的柔性电网规划方法.中国电机工程学报,2005,25(3):7~12.
    [39]赵奇志.风险评估在特殊负荷工业区电网规划中的应用研究.北京:华北电力大学,2008.
    [40]徐群.青岛城市电网规划国际咨询.供用电,2008,25(1):1~5
    [41]陈章潮,程浩忠.城市电网规划与改造.北京:中国电力出版社,2007.
    [42]刘巍,何春庚.东京电网分析与广东珠江三角洲地区电网展望.广电输电与变电技术,2004(3):20~24.
    [43]范明天.中国配电网发展战略相关问题研究.北京:中国电力出版社,2008.
    [44]徐宗中.日本最大的电网—东京电网.山东电力技术,1995, (3):87~88.
    [45]Warfield J N. Participative methodology for public system planning. Computers & Electrical Engineering,1973,1(1):23-40.
    [46]何永秀,黄文杰,谭忠富,等.基于投入-产出法的电力失负荷价值研究.电网技术,2006,30(1):44~49.
    [47]胡兆光.电力供需指数研究.中国电力,2007,40(7):5~7.
    [48]徐钟济.蒙特卡罗方法.上海:上海科学技术出版社,1985.
    [49]约翰赫尔.期权期货及其他衍生产品.北京:机械工业出版社,2008.
    [50]Risako Morimoto, Chris Hope. The impact of electricity supply on economic growth in Sri Lanka. Energy Economics,2004, (26):77-85。
    [51]郑功成.灾害经济学.长沙:湖南人民出版社,1998.
    [52]王成山,魏海洋,肖峻,等.变电站选址定容两阶段优化规划方.电力系统自动化,2005,29(4):62~66.
    [53]樊亚亮,王昌照,廖立基,等.电网规划与城市规划相结合的探讨.广东输电与变电技术,2005(4):5~8.
    [54]Nangfei Pan. Fuzzy AHP approach for selecting the suitable bridge construction method. Automation in Construction,2008,17 (8):958-965.
    [55]郭亚军.综合评价理论、方法及应用.北京:科学出版社,2007.
    [56]某市统计局.北京统计年鉴(2007).北京:中国统计出版社,2007.
    [57]天津市统计局.天津统计年鉴(2007).北京:中国统计出版社,2007.
    [58]上海市统计局.上海统计年鉴(2007).北京:中国统计出版社,2007.
    [59]苏州统计年鉴(2007).北京:中国统计出版社,2007.
    [60]国际统计年鉴(2007).北京:中国统计出版社,2007.
    [61]Black F Stoles. The Pricing of Options and Corporation Liabilities. Journal of Political Economy,1973 (1):37-659.
    [62]Cox J.C, Ross.S.A, M.Rubinstein.Option Pricing: A Simplified Approach. Journal of Financial Economics,1976, (7):229-263.
    [63]Geske R. The Valuation of Compound options. Journal of Financial Eeonomics. 1979,7(1):63-88.
    [64]Y C Wijnia, PM Herder, R D Neufville.Options for real options:dealing with uncertainty in investment decisions for electricity networks. IEEE International Conference on Systems, Man and Cybernetics,2005, (4):3682-3688.
    [65]肖智,邹刚.基于实物期权的电网扩改建项目的分阶段投资决策研.科技管理研究,2007,(4):185~190.
    [66]吴雪峰,张焰.电力市场下基于实物期权理论的电网投资经济评价.电网技术,2007,31(增刊):78~80.
    [67]张哲.不确定条件下电力投资项目的价值分析.华北金融,2005(6):34~37.
    [68]董军,陈小良,肖霖,等.基于云理论的输电投资项目实物期权评价研究.华东电力,2009,30(2):217~221.
    [69]龚伟,何志伟.变波动率多期复合实物期权定价模型及应用.管理工程学报,2006,20(2):46~53.
    [70]田野.多阶段投资决策的复合期权决策及应用.哈尔滨:哈尔滨工业大学,2007.
    [71]李启才,杨明,肖恒辉.研究与开发投资的多阶段实物期权分析.经济数学,2004,24(2):130~135.

© 2004-2018 中国地质图书馆版权所有 京ICP备05064691号 京公网安备11010802017129号

地址:北京市海淀区学院路29号 邮编:100083

电话:办公室:(+86 10)66554848;文献借阅、咨询服务、科技查新:66554700