A Study on the Early Warning Mechanism for Investment Execution Risk in Power Grid Infrastructure Projects Based on Improved Monte Carlo Simulation

To address the challenge of risk early warning in the execution of investment in power grid infrastructure projects, this study develops a comprehensive monitoring indicator system throughout the entire project lifecycle. The Decision-Making Trial and Evaluation Laboratory (DEMATEL) method is employed to identify key influencing factors. Based on improved Monte Carlo simulation, threshold levels for investment execution risk warnings are refined. A dynamic early warning model covering the full process of power grid investment execution is constructed, enabling comprehensive risk management throughout the entire lifecycle of infrastructure projects and supporting the effective implementation of grid investment plans.

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Published
2025-08-08
DOI
https://doi.org/10.1109/iaeac65194.2025.11166358
Primary Topic
Evaluation and Optimization Models
Type
article
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A Study on the Early Warning Mechanism for Investment Execution Risk in Power Grid Infrastructure Projects Based on Improved Monte Carlo Simulation

Xiaohui Wang, Wei Cheng, Geli Zhang, Xiaohai Gao et al.
Evaluation and Optimization Models
article

A Study on the Early Warning Mechanism for Investment Execution Risk in Power Grid Infrastructure Projects Based on Improved Monte Carlo Simulation

Xiaohui Wang, Wei Cheng, Geli Zhang, Xiaohai Gao, Yujie Wang, Guanghui Wang, Tong Li, Yan Jin
article en

Abstract

To address the challenge of risk early warning in the execution of investment in power grid infrastructure projects, this study develops a comprehensive monitoring indicator system throughout the entire project lifecycle. The Decision-Making Trial and Evaluation Laboratory (DEMATEL) method is employed to identify key influencing factors. Based on improved Monte Carlo simulation, threshold levels for investment execution risk warnings are refined. A dynamic early warning model covering the full process of power grid investment execution is constructed, enabling comprehensive risk management throughout the entire lifecycle of infrastructure projects and supporting the effective implementation of grid investment plans.

North China Electric Power University (CN), State Grid Corporation of China (China) (CN)
Openalex Percentile: Top 68%
Evaluation and Optimization Models
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