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1.
椭圆型Copulas函数在西安站干旱特征分析中的应用 总被引：5，自引：1，他引：4
本文研究了干旱发生的联合概率、条件概率和重现期等干旱特征.以陕西省西安站月降水为例,应用Meta-Gaussian Copula和Student t Copula构造了干旱历时、干旱烈度和烈度峰值的联合概率分布,并进行了多变量分布拟合优质评价及拟合检验,在此基础上计算了联合分布的重现期以及2变量和3变量情形下的条件概率与条件重现期.研究表明,Meta-Gaussian Copula可以描述干旱历时、干旱烈度和烈度峰值三者的联合分布.由于多元联合分布可以考虑到多个变量之间的不同组合,能够求得不同干旱历时、干旱烈度或烈度峰值下的条件概率和条件重现期,因而能够更加全面客观地反映干旱的特征. 相似文献
2.
基于Copulas函数的二维干旱变量联合分布 总被引：1，自引：1，他引：0
通过构建干旱变量的联合分布揭示干旱演变规律,可作为干旱分析的重要手段。基于8种单参数族的Copulas函数进行新疆乌鲁木齐和石河子气象站二维干旱变量的联合分布。经拟合优度评价:Frank Copula对干旱历时和干旱烈度、干旱历时和烈度峰值的拟合度最好;Clayton Copula对于干旱烈度和烈度峰值的拟合效果最好。二维变量联合超越概率值随单变量值的减小而增大;单变量的重现期介于二维变量联合重现期与同现重现期之间。表明Copulas函数能够描述二维干旱特征变量的联合分布。 相似文献
3.
基于宜昌站1951～2014年的实测月径流资料,选用标准化径流指数(SSI),运用游程理论识别干旱,应用Copula函数构建干旱特征变量间的多维联合概率分布,进而对宜昌站的干旱特征进行分析。结果表明:(1)宜昌在1950～1980年代,干旱次数呈现交替变化,自1990年代以来,特别是进入21世纪后,宜昌干旱事件增多、持续时间增大、干旱烈度和峰值增高,干旱情势有加重的趋势;(2)Copula函数可很好地描述宜昌地区干旱特征变量间的联合概率分布,多变量的联合重现期和同现重现期可分别作为实际单变量重现期区间估计的下限和上限,用以评估宜昌地区不同干旱变量值所代表的干旱事件发生的频率;(3)宜昌站近60年出现两次严重的干旱事件,一次发生于1978年9月～1979年7月,该事件的干旱历时和干旱烈度均达到了历史极值,这两个变量的联合重现期约为32a,同现重现期约为110a;该事件的干旱历时、干旱烈度和烈度峰值三个变量的联合重现期为9a,同现重现期约为115a。另一次干旱事件发生于2006年6月～12月,其烈度峰值达到了历史极值,其重现期接近90a;该次事件的干旱历时、干旱烈度和烈度峰值三者的联合重现期只有13a左右,同现重现期则超过了231a。 相似文献
4.
运用非参数核密度估计方法研究干旱发生的联合概率、条件概率和重现期等干旱特征,以宁夏盐池站的月降水为例,应用单变量核概率密度函数估计干旱历时D的边缘分布,进行参数方法和非参数方法的拟合效果比较。在此基础上,采用双变量核概率密度函数估计方法构建了历时D与烈度S、历时D与峰值P的两变量联合概率分布,并计算了联合分布的重现期、条件概率与条件重现期。结果表明:与参数方法相比,非参数核密度估计方法能够描述干旱历时D、烈度S和峰值P两两之间的联合分布,是研究干旱频率的另一种新途径。 相似文献
5.
基于Copula函数的组合变量联合概率分布研究及应用 总被引：1，自引：0，他引：1
基于Copula函数原理,利用武江流域实测水文资料,以广义GDP为洪峰洪量边缘分布,构建了流域组合变量Copula概率分布模型,分析了洪峰与洪量、洪量与洪水历时、洪峰与洪水历时的联合概率分布,绘制各种变量组合下的联合分布图及重现期等值线图,并比较了同重现期条件下,洪水单变量设计值与多维联合设计值的区别。结果表明:广义GDP分布能很好的描述洪峰、洪量边缘分布,而基于广义GDP分布和指数分布构建的两变量Copula联合概率分布模型不限定变量的边缘分布,对各种类型的水文变量联合分布拟合效果较好;能全面反映洪水各特征属性不同等级下的联合发生频率,对同一频率下联合分布推求的洪水设计值比单变量设计值偏于安全。基于Copula函数的组合变量概率分布模型描述洪峰流量、洪量、洪水历时等特征的联合分布,较为全面地反映组合特征的洪水发生的概率和重现期,进一步反映洪水风险。 相似文献
6.
研究多变量干旱特性联合分布的推求方法。选择干旱历时、干旱烈度和烈度峰值为水文干旱特性变量。单变量的边际分布参数分别采用矩法、概率权重法、极大似然法和遗传算法进行计算和优化。应用检验、Kolmogorov-Smirnov等6种检验法进行单变量分布的拟合度检验。采用Pearson’s古典相关系数,Spearman秩相关系数,Kendall’s,Chi-Plots和K-Plots进行变量间的相依性度量。选择4种常用的3维Archimedean Copula函数进行干旱特性变量联合分布拟合。根据RMSE、AIC和BIC准则选择最优copula。在此基础上,采用基于Rosenblatt变换的Bootstrap法进行3维copula的拟合度检验。模型应用于渭河流域北洛河状头站径流序列,结果表明:Gumbel-Hougaard copula拟合效果最好,可以描述洛河状头站3维干旱变量的联合分布。 相似文献
7.
单变量水文统计中一些广为接受的概念在多变量环境下尚缺乏深入分析,也易被误解,如N年内重现期大于等于T的多变量事件发生的次数与N/T的关系。实践中,多变量联合重现期与其边缘分布变量重现期的一些经验关系被发现并通过了案例验证分析,但缺乏解释和推导。基于GH Copula推导了双变量联合重现期与边缘分布变量重现期的关系以及双变量事件发生次数与其重现期、变量相关程度间的定量关系。以昆明56年的逐月SPI(Standardized Precipitation Index)和SRI(Standardized Runoff Index)识别了干旱事件,采用GH Copula构建了干旱历时和烈度的联合分布函数,验证了双变量联合重现期与边缘分布变量重现期的关系以及多变量事件发生次数与其重现期的定量关系。表明不宜以“and”第1重现期是否接近于比该干旱事件的旱情更重的干旱发生的平均时间间隔来说明干旱特征值重现期分析的合理性。变量的相关性不强时,需谨慎采用边缘分布变量重现期的较大值近似代替“and”事件的第1重现期。 相似文献
8.
沙尘暴灾害致灾因子三维联合分布与重现期探索 总被引：1，自引：0，他引：1
探讨多致灾因子对Copula联合分布模型在三维多致灾因子综合分析中的扩展.针对沙尘暴形成的3个基本条件:大风、丰富的沙尘源和不稳定的大气层结,以内蒙古镶黄旗1990-2008年的强沙尘暴灾害事件为案例,建立了经向环流指数、地面平均最大风速和地表土壤湿度3个基本特征变量的联合分布,计算了基于联合分布的联合重现期.研究表明,镶黄旗强沙尘暴事件的三维致灾因子符合Frank Copula函数构建条件,该函数能够很好地描述强沙尘暴灾害3个基本特征变量的联合分布,具备扩展到三维的能力.相对于二维Copula函数拟合效果,三维Frank Copula在中高尾部分的拟合有很大提高.三变量联合重现期的计算结果更加贴近实际情况. 相似文献
9.
干旱持续时间久、影响范围大,时空连续性是干旱的基本特征,以往研究大多考虑单变量或双变量。通过给定阈值识别干旱斑块和判断两相邻时间干旱的连续性,提出了时空连续的干旱事件三维识别方法,用干旱历时、干旱面积、干旱烈度、干旱强度和干旱中心位置5个特征变量对一场干旱事件进行度量;提出了基于Copula函数的干旱历时-面积-烈度三变量频率分析方法。以中国西南地区为例,采用SPI(Standard Precipitation Index)干旱指标识别了近52年发生历时等于或大于3个月的干旱事件,一共78场,其中2009年8月至2010年6月最严重干旱事件的重现期为94年一遇。通过比较概率分布函数和Copula函数,表明在干旱频率分析时需要考虑干旱历时、面积、烈度3个特征变量。 相似文献
10.
研究pair-copula在干旱特性联合概率中的应用。以渭河流域咸阳站降雨资料为例,采用游程理论,选取干旱历时、干旱烈度和烈度峰值为干旱特性变量,应用Pearson线性相关系数、Spearman相关系数和Kendall秩相关系数进行相依性度量。采用4种常用的copula函数构造了12种pair-copulas,以RMSE、AIC、BIC为准则选择最优的pair-copula。运用Rosenblatt变换的Bootstrap法进行copula拟合度检验,推导3变量的联合概率分布。与3维对称、非对称阿基米德copulas和椭圆copula比较,表明pair-copula可以描述多变量水文概率分布。 相似文献
11.
Esmaeel Dodangeh Kaka Shahedi Jenq-Tzong Shiau Maryam MirAkbari 《Journal of Earth System Science》2017,126(6):80
Investigation on drought characteristics such as severity, duration, and frequency is crucial for water resources planning and management in a river basin. While the methodology for multivariate drought frequency analysis is well established by applying the copulas, the estimation on the associated parameters by various parameter estimation methods and the effects on the obtained results have not yet been investigated. This research aims at conducting a comparative analysis between the maximum likelihood parametric and non-parametric method of the Kendall \(\tau \) estimation method for copulas parameter estimation. The methods were employed to study joint severity–duration probability and recurrence intervals in Karkheh River basin (southwest Iran) which is facing severe water-deficit problems. Daily streamflow data at three hydrological gauging stations (Tang Sazbon, Huleilan and Polchehr) near the Karkheh dam were used to draw flow duration curves (FDC) of these three stations. The \(Q_{75}\) index extracted from the FDC were set as threshold level to abstract drought characteristics such as drought duration and severity on the basis of the run theory. Drought duration and severity were separately modeled using the univariate probabilistic distributions and gamma–GEV, LN2–exponential, and LN2–gamma were selected as the best paired drought severity–duration inputs for copulas according to the Akaike Information Criteria (AIC), Kolmogorov–Smirnov and chi-square tests. Archimedean Clayton, Frank, and extreme value Gumbel copulas were employed to construct joint cumulative distribution functions (JCDF) of droughts for each station. Frank copula at Tang Sazbon and Gumbel at Huleilan and Polchehr stations were identified as the best copulas based on the performance evaluation criteria including AIC, BIC, log-likelihood and root mean square error (RMSE) values. Based on the RMSE values, nonparametric Kendall-\(\tau \) is preferred to the parametric maximum likelihood estimation method. The results showed greater drought return periods by the parametric ML method in comparison to the nonparametric Kendall \(\tau \) estimation method. The results also showed that stations located in tributaries (Huleilan and Polchehr) have close return periods, while the station along the main river (Tang Sazbon) has the smaller return periods for the drought events with identical drought duration and severity. 相似文献
12.
在干旱事件不确定性和枯期径流变异性的双重影响下,水文干旱特征时序非一致性问题为其联合分布模拟带来困难。基于东江干流测站日径流过程数据,采用游程理论提取水文干旱事件,并结合干旱特征均值变化、时序一致性分析及边缘分布模拟,以确定干旱事件融合及剔除评判标准的合理取值。基于Rosenblatt变换Cramer-von Mises检验统计量拟合方法,构建水文干旱特征两变量联合分布Copula模型,并根据同频法设计两变量组合值。通过对比枯期径流变点分隔子序列干旱特征,分析变化环境下东江流域水文干旱特征及缺水响应。结果表明:水文干旱事件融合和剔除的评判标准值分别取0.1和0.3比较合理。干旱特征两变量之间具有较高的正相关性,但不同时间系列不同变量之间的联合分布及边缘分布最优模型并不一致。流域水库尤其是新丰江水库的径流调节作用,对于缓解东江中下游水文干旱效果明显,超阈联合重现期为2年的设计干旱持续时间、总缺水量和最大日缺水量分别减少了63%~71%、71%~84%和30%~47%,但如果要满足东江河道内最小管理流量目标,其依然分别达到了12~18 d、6 114万~9 030万m3和715.0万~929.0万m3。 相似文献
13.
不同水文区的丰枯遭遇概率分析属于多变量概率分布问题,涉及的水文区越多,变量的维数就越高,问题就越复杂.为找到一种简单通用的多变量(n≥3)水文概率问题的求解方法,以不同水文区丰枯遭遇概率分析为例,引入三维copula函数构建多变量联合概率模型,将其用于分析长江、淮河及黄河流域的径流量的联合概率和条件概率问题。研究结果表明,当变量维数n≥3时,由copula函数可以很容易地构建多变量概率分布模型;对一组水文数据系列,有多个不同copula函数可以选择,可采用拟合优度检验方法择优;copula函数构建的多变量概率模型,可以计算各种条件下的联合概率分布,可以分析各种不同量级水文变量的遭遇概率和条件概率;通过与多维转换为一维方法的比较,三维Frank copula函数具有更优良的拟合优度、无偏性及有效性,且计算更简便。 相似文献
14.
Strong wind and rainfall induced by extreme meteorological processes such as typhoons have a serious impact on the safety of bridges and offshore engineering structures. A new bivariate compound extreme value distribution is proposed to describe the probability dependency structure of annual extreme wind speed and concomitant process maximum rainfall intensity in typhoon-affected area. This probability model takes full account of the case that there may be no rainfall in a typhoon process. A case study based on the observation data of typhoon maximum wind speed and maximum rainfall intensity in Shanghai is conducted to testify the efficiency of the model. Weibull distributions with two parameters are applied to fit respective probability margins, and the joint probability distribution is constructed by Gumbel–Hougaard copula. The fitting results and K–S tests show that these models describe the original data well. The joint return periods are calculated by Poisson bivariate compound extreme value distribution we have proposed. They indicate that typhoons with no rain have smaller joint return periods, and wind speed is the main factor which impacts the change of the joint return periods. 相似文献
15.
Meteorological drought is a natural climatic phenomenon that occurs over various time scales and may cause significant economic, environmental and social damages. Three drought characteristics, namely duration, average severity and peak intensity, are important variables in water resources planning and decision making. This study presents a new method for construction of three-dimensional copulas to describe the joint distribution function of meteorological drought characteristics. Using the inference function for margins, the parameters for six types of copulas were tested to select the best-fitted copulas. According to the values of the log-likelihood function, Galambos, Frank and Clayton were the selected copula models to describe the dependence structure for pairs of duration–severity, severity–peak and duration–peak, respectively. Trivariate cumulative probability, conditional probability and drought return period were also investigated based on the derived copula-based joint distributions. The proposed model was evaluated over the observed data of a Qazvin synoptic station, and the results were compared with the empirical probabilities. For measuring the model accuracy, R 2, root mean square error (RMSE) and the Nash–Sutcliffe efficiency (NSE) criteria were used. Results indicated that R 2, RMSE and NSE were equal to 0.91, 0.098 and 0.668, respectively, which demonstrate sufficient accuracy of the proposed model. Drought probabilistic characteristics can provide useful information for water resource planning and management. 相似文献
16.
Regional drought frequency analysis was carried out in the Poyang Lake basin (PLB) from 1960–2014 based on three standardized drought indices: the standardized precipitation index (SPI), the standardized precipitation evapotranspiration index (SPEI) and the standardized Palmer drought index (SPDI). Drought events and characteristics were extracted. A Gumbel–Hougaard (GH) copula was selected to construct the bivariate probability distribution of drought duration and severity, and the joint return periods (T a ) were calculated. Results showed that there were 50 (50 and 40) drought events in the past 55 years based on the SPI (SPEI and SPDI), and 9 (8 and 10) of them were severe with T a more than 10 years, occurred in the 1960s, the 1970s and the 2000s. Overall, the three drought indices could detect the onset of droughts and performed similarly with regard to drought identification. However, for the SPDI, moisture scarcity was less frequent, but it showed more severe droughts with substantially higher severity and longer duration droughts. The conditional return period (Ts|d) was calculated for the spring drought in 2011, and it was 66a and 54a, respectively, based on the SPI and SPDI, which was consistent with the record. Overall, the SPI, only considering the precipitation, can as effectively as the SPEI and SPDI identify the drought process over the PLB under the present changing climate. However, drought is affected by climate and land-cover changes; thus, it is necessary to integrate the results of drought frequency analysis based on different drought indices to improve the drought risk management. 相似文献
17.
Farshad Ahmadi Feridon Radmaneh Mohammad Reza Sharifi Rasoul Mirabbasi 《Environmental Earth Sciences》2018,77(18):643
Accurate estimation of low flow as a criterion for different objectives in water resource management, including drought is of crucial importance. Despite the complex nature of water deficits, univariate methods have often been used to analyze the frequency of low flows. In this study, low flows of Dez River basin were examined during period of 1956–2012 using copula functions at the upstream of headbranches’ junction. For this purpose, at first 7-day series of low flow was extracted at the studied stations, then their homogeneity was examined by Mann–Kendall test. The results indicated that 7-day low flow series of Dez basin were homogenous. In the next stage, 12 different distribution functions were fitted onto the low flow data. Finally, for Sepid Dasht Sezar (SDS), Sepid Dasht Zaz (SDZ), and Tang Panj Bakhtiyari (TPB) stations, logistic distribution had the best fit, while for Tang Panj Sezar (TPS) station, GEV distribution enjoyed the best fit. After specifying the best fitted marginal distributions, seven different copula functions including Ali–Mikhail–Haq (AMH), Frank, Clayton, Galambos, Farlie–Gumbel–Morgenstern (FGM), Gumbel–Hougaard (GH), and Plackett were used for bivariate frequency analysis of the 7-day low flow series. The results revealed that the GH copula had the best fitness on paired data of SDS and SDZ stations. For TPS and TPB stations, Frank copula has had the best correspondence with empirical copula values. Next, joint and conditional return periods were calculated for the low flow series at the upstream of branches’ junction. The results of this study indicated that the risk of incidence of severe drought is higher in upstream stations (SDZ and SDS) when compared with downstream stations (TPB and TPS) in Dez basin. Generally, application of multivariate analysis allows researchers to investigate hydrological events with a more comprehensive view by considering the simultaneous effect of the influencing factors on the phenomenon of interest. It also enables them to evaluate different combinations of required scenarios for integrated management of basin and planning to cope with the damages caused by natural phenomena. 相似文献