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Copulas函数在多变量干旱联合分布中的应用
引用本文:张雨,宋松柏. Copulas函数在多变量干旱联合分布中的应用[J]. 灌溉排水学报, 2010, 29(3)
作者姓名:张雨  宋松柏
作者单位:西北农林科技大学,水利与建筑工程学院,陕西杨凌,712100
基金项目:国家自然科学基金,西北农林科技大学优秀博士论文基金 
摘    要:以渭河流域西安站77年的月降水资料为例,采用7种单参数族Copulas函数,建立干旱特征变量之间的联合分布。经拟合优度评价,Plackett Copula函数对干旱历时和干旱烈度、干旱历时和干旱烈度峰值之间拟合程度最好;而Clayton Copula函数对于干旱烈度和烈度峰值拟合程度最好。分别应用这2种Copulas函数对西安站进行干旱特征变量之间的二维条件概率分布及组合重现期计算。结果表明,Copulas函数能较好的描述干旱特征变量间的联合分布;并且具有灵活性和应用范围广等特点,在多变量干旱特征分析中具有广泛的应用前景。

关 键 词:Copula函数  干旱特征  联合分布  条件概率  重现期

Application of Archimedean Copulas in Multi-variable Drought Distribution
ZHANG Yu,SONG Song-bai. Application of Archimedean Copulas in Multi-variable Drought Distribution[J]. Journal of Irrigation and Drainage, 2010, 29(3)
Authors:ZHANG Yu  SONG Song-bai
Abstract:This paper taking 77 years of monthly precipitation data of Xi'an gauge Station which locates in Wei River Basin as an example,using seven kinds of one-parameter family Copula function to construct the joint distribution of drought variables.The goodness-of-fit test shows that Plackett Copula can best describe the relationship between drought duration and drought severity as well as the relationship between drought severity and drought severity peak;Clayton Copula can best describe the relationship between drought severity and drought severity peak.Using Plackett Copula and Clayton Copula respectively,these two dimensional conditional probability distribution and joint return period between drought variables are calculated.The results show that,Copula function can better describe the joint distribution of drought variables;and has the flexibility and wide range of application,which has a broad application prospects in the multivariate analysis of drought characterization.
Keywords:Copula Function  drought characterization  joint distribution  conditional probability  return period
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