Hedging Basis Risk in Power Portfolio Using Principal Component Analysis

There has been many studies about hedging power prices but most of them are limited to Power price at hub. This paper studies the Basis Risks in power portfolio more specifically it explain the Basis Risks present in a Power portfolio, the limitations of hedging these risks and develops a framework to hedge the Basis Risk using Principal Component Analysis framework.Keywords: English for Nurses, Needs analysis, Task-based syllabus,

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Publication Details

Journal
Communications on Applied Nonlinear Analysis
Published
2025-03-28
DOI
https://doi.org/10.52783/cana.v32.4615
Primary Topic
Energy Load and Power Forecasting
Type
article
Field-Weighted Citation Impact
0.00
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article

Hedging Basis Risk in Power Portfolio Using Principal Component Analysis

Ritesh Kumar
Communications on Applied Nonlinear Analysis
Energy Load and Power Forecasting
article

Hedging Basis Risk in Power Portfolio Using Principal Component Analysis

Ritesh Kumar
article en

Abstract

There has been many studies about hedging power prices but most of them are limited to Power price at hub. This paper studies the Basis Risks in power portfolio more specifically it explain the Basis Risks present in a Power portfolio, the limitations of hedging these risks and develops a framework to hedge the Basis Risk using Principal Component Analysis framework.Keywords: English for Nurses, Needs analysis, Task-based syllabus,

Communications on Applied Nonlinear AnalysisVol. 32(1)
Openalex Percentile: Top 95%
Energy Load and Power Forecasting
DOIOpen Access PDFOpenAlex
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Hedging Basis Risk in Power Portfolio Using Principal Component Analysis — Ritesh Kumar · Communications on Applied Nonlinear Analysis (2025) | TGRS Research Map | TGRS