Multivariate design estimations under copulas constructions. Stage-1: Parametrical density constructions for defining flood marginals for the Kelantan River basin, Malaysia

被引:1
|
作者
Latif, Shahid [1 ]
Mustafa, Firuza [1 ]
机构
[1] Univ Malaya, Dept Geog, Kuala Lumpur 50603, Malaysia
关键词
flood; block (annual) maxima; parametric functions; marginal distribution; goodness-of-fit; MAXIMUM-LIKELIHOOD-ESTIMATION; PEARSON TYPE-3 DISTRIBUTION; EXTREME-VALUE DISTRIBUTION; LOG-LOGISTIC DISTRIBUTION; BIVARIATE FREQUENCY-ANALYSIS; ABSOLUTE ERROR MAE; PROBABILITY DENSITY; III DISTRIBUTION; RETURN PERIODS; NONPARAMETRIC-ESTIMATION;
D O I
10.12989/ose.2019.9.3.287
中图分类号
P75 [海洋工程];
学科分类号
0814 ; 081505 ; 0824 ; 082401 ;
摘要
Comprehensive understanding of the flood risk assessments via frequency analysis often demands multivariate designs under the different notations of return periods. Flood is a tri-variate random consequence, which often pointing the unreliability of univariate return period and demands for the joint dependency construction by accounting its multiple intercorrelated flood vectors i.e., flood peak, volume & durations. Selecting the most parsimonious probability functions for demonstrating univariate flood marginals distributions is often a mandatory pre-processing desire before the establishment of joint dependency. Especially under copulas methodology, which often allows the practitioner to model univariate marginals separately from their joint constructions. Parametric density approximations often hypothesized that the random samples must follow some specific or predefine probability density functions, which usually defines different estimates especially in the tail of distributions. Concentrations of the upper tail often seem interesting during flood modelling also, no evidence exhibited in favours of any fixed distributions, which often characterized through the trial and error procedure based on goodness-of-fit measures. On another side, model performance evaluations and selections of best-fitted distributions often demand precise investigations via comparing the relative sample reproducing capabilities otherwise, inconsistencies might reveal uncertainty. Also, the strength & weakness of different fitness statistics usually vary and having different extent during demonstrating gaps and dispensary among fitted distributions. In this literature, selections efforts of marginal distributions of flood variables are incorporated by employing an interactive set of parametric functions for event-based (or Block annual maxima) samples over the 50-years continuously-distributed streamflow characteristics for the Kelantan River basin at Gulliemard Bridge, Malaysia. Model fitness criteria are examined based on the degree of agreements between cumulative empirical and theoretical probabilities. Both the analytical as well as graphically visual inspections are undertaken to strengthen much decisive evidence in favour of best-fitted probability density.
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页码:287 / 328
页数:42
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