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Handling uncertainty in bivariate quantile estimation - An application to flood hazard analysis in the Mekong Delta

  • The hydrological load causing flood hazard is in many instances not only determined by peak discharge, but is a multidimensional problem. While the methodology for multivariate frequency analysis is well established, the estimation of the associated uncertainty is rarely studied. In this paper, a method is developed to quantify the different sources of uncertainty for a bivariate flood frequency analysis. The method is exemplarily developed for the Mekong Delta (MD), one of the largest and most densely populated river deltas worldwide. Floods in the MD are the basis for the livelihoods of the local population, but they are also the major hazard. This hazard has, however, not been studied within the frame of a probabilistic flood hazard analysis. The nature of the floods in the MD suggests a bivariate approach, because the societal flood severity is determined by both peak discharge and flood volume. The uncertainty caused by selection of statistical models and parameter estimation procedures are analyzed by applying different modelsThe hydrological load causing flood hazard is in many instances not only determined by peak discharge, but is a multidimensional problem. While the methodology for multivariate frequency analysis is well established, the estimation of the associated uncertainty is rarely studied. In this paper, a method is developed to quantify the different sources of uncertainty for a bivariate flood frequency analysis. The method is exemplarily developed for the Mekong Delta (MD), one of the largest and most densely populated river deltas worldwide. Floods in the MD are the basis for the livelihoods of the local population, but they are also the major hazard. This hazard has, however, not been studied within the frame of a probabilistic flood hazard analysis. The nature of the floods in the MD suggests a bivariate approach, because the societal flood severity is determined by both peak discharge and flood volume. The uncertainty caused by selection of statistical models and parameter estimation procedures are analyzed by applying different models and methods. For the quantification of the sampling uncertainty two bootstrapping methods were applied. The developed bootstrapping-based uncertainty estimation method shows that large uncertainties are associated with the estimation of bivariate flood quantiles. This uncertainty is much larger than the model selection and fitting uncertainty. Given the rather long data series of 88 years, it is concluded that bivariate flood frequency analysis is expected to carry significant uncertainty and that the quantification and reduction of uncertainty merit greater attention. But despite this uncertainty the proposed approach has certainly major advantages compared to a univariate approach, because (a) it reflects the two essential aspects of floods in this region, (b) the uncertainties are inherent for every bivariate frequency analysis in hydrology due to the general limited length of observations and can hardly be avoided, and (c) a framework for the quantification of the uncertainties is given, which can be used and interpreted in the hazard assessment. In addition it is shown by a parametric bootstrapping experiment how longer observation time series can reduce the sampling uncertainty. Based on this finding it is concluded that bivariate frequency analyses in hydrology would greatly benefit from discharge time series augmented by proxy or historical data, or by causal hydrologic expansion of time series. (C) 2015 Elsevier B.V. All rights reserved.show moreshow less

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Metadaten
Author details: Nguyen Viet Dung, Bruno MerzORCiDGND, Andras BardossyORCiDGND, Heiko ApelORCiDGND
DOI:https://doi.org/10.1016/j.jhydrol.2015.05.033
ISSN:0022-1694
ISSN:1879-2707
Title of parent work (English):Journal of hydrology
Publisher:Elsevier
Place of publishing:Amsterdam
Publication type:Article
Language:English
Year of first publication:2015
Publication year:2015
Release date:2017/03/27
Tag:Bivariate flood quantile; Bootstrapping; Copulas; Mekong Delta; Uncertainty estimation
Volume:527
Number of pages:14
First page:704
Last Page:717
Funding institution:German Ministry of Education and Research BMBF; Vietnamese Ministry of Science and Technology MOST; Vietnamese ministries [DTDL.2012-T/25]
Organizational units:Mathematisch-Naturwissenschaftliche Fakultät / Institut für Geowissenschaften
Peer review:Referiert
Institution name at the time of the publication:Mathematisch-Naturwissenschaftliche Fakultät / Institut für Erd- und Umweltwissenschaften
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