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来源类型Article
规范类型其他
DOI10.1111/risa.12382
Structured coupling of probability loss distributions: assessing joint flood risk in multiple river basins.
Timonina A; Hochrainer-Stigler S; Pflug G; Jongman B; Rojas R
发表日期2015
出处Risk Analysis 35 (11): 2102-2119
出版年2015
语种英语
摘要Losses due to natural hazard events can be extraordinarily high and difficult to cope with. Therefore, there is considerable interest to estimate the potential impact of current and future extreme events at all scales in as much detail as possible. As hazards typically spread over wider areas, risk assessment must take into account interrelations between regions. Neglecting such interdependencies can lead to a severe underestimation of potential losses, especially for extreme events. This underestimation of extreme risk can lead to the failure of risk management strategies when they are most needed, namely, in times of unprecedented events. In this article, we suggest a methodology to incorporate such interdependencies in risk via the use of copulas. We demonstrate that by coupling losses, dependencies can be incorporated in risk analysis, avoiding the underestimation of risk. Based on maximum discharge data of river basins and stream networks, we present and discuss different ways to couple loss distributions of basins while explicitly incorporating tail dependencies. We distinguish between coupling methods that require river structure data for the analysis and those that do not. For the later approach we propose a 'minimax' algorithm to choose coupled basin pairs so that the underestimation of risk is avoided and the use of river structure data is not needed. The proposed methodology is especially useful for large-scale analysis and we motivate and apply our method using the case of Romania. The approach can be easily extended to other countries and natural hazards.
主题Risk, Policy and Vulnerability (RPV) ; Risk & ; Resilience (RISK)
关键词floods hierarchical and ordered copulas interdependencies between losses Romania vine copulas
URLhttp://pure.iiasa.ac.at/id/eprint/11324/
来源智库International Institute for Applied Systems Analysis (Austria)
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资源类型智库出版物
条目标识符http://119.78.100.153/handle/2XGU8XDN/130275
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GB/T 7714
Timonina A,Hochrainer-Stigler S,Pflug G,et al. Structured coupling of probability loss distributions: assessing joint flood risk in multiple river basins.. 2015.
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