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水力发电学报 ›› 2021, Vol. 40 ›› Issue (12): 40-51.doi: 10.11660/slfdxb.20211204

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基于混合Copula函数的洪水联合概率计算方法

  

  • 出版日期:2021-12-25 发布日期:2021-12-25

Calculation method of joint probability for flood based on mixed Copula function

  • Online:2021-12-25 Published:2021-12-25

摘要: 洪水频率计算是涉水工程规模确定的依据。混合Copula函数比单一Copula函数能够更好地刻画多维洪水随机变量的分布特征。本文以加拿大魁北克省马达瓦斯克河流域的洪水数据为例,利用单一Copula函数构造两种混合Copula函数,采用粒子群算法和遗传算法求解混合Copula函数权重系数,并选择拟合最优的混合Copula函数进行洪水频率计算。结果表明:混合Copula函数的均方误差最大值分别为0.000567和0.000352,均小于单一Copula函数指标值,且由旋转Copula函数构成的混合函数效果更优。变量较大值组合发生时,混合Copula函数联合重现期计算结果小于单一Copula函数计算结果,同现重现期计算结果要大于单一Copula函数计算结果。

关键词: 混合Copula函数, 洪水频率, 函数构成, 粒子群算法, 遗传算法, 重现期

Abstract: Flood frequency calculation is a basis for determining the scale of water-related projects, and it can be improved using a mixed Copula function that better describes the distribution characteristics of multidimensional flood random variables than a single Copula function. This paper constructs two types of mixed Copula functions from single Copula functions, demonstrating their features via the flood data from the Madawask basin of Quebec, Canada. Their weight coefficients are solved using the particle swarm optimization and genetic algorithm, and we optimize them in calculation of flood frequencies. The results show that the largest mean squared errors of the mixed types are 0.000567 and 0.000352, both smaller than those of the single type, and a better effect can be achieved by constructing a mixed function from the rotating Copula functions. When the combination of large variables is calculated, the joint return period estimated by a mixed Copula function is shorter than that of the single function, while the co-occurrence return period is longer.

Key words: mixed Copula function, flood frequency, function structure, particle swarm optimization, genetic algorithm, return period

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