Risk analysis methods of the water resources system under uncertainty

The main characteristic of the water resources system (WRS) is its great complexity and uncertainty, which makes it highly desirable to carry out a risk analysis of the WRS. The natural environmental, social economic conditions as well as limitations of human cognitive ability are possible sources o...

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Main Author: Zeying GUI,Chenglong ZHANG,Mo Li,Ping GUO
Format: Article
Language:English
Published: Higher Education Press 2015-09-01
Series:Frontiers of Agricultural Science and Engineering
Subjects:
Online Access:http://academic.hep.com.cn/fase/fileup/2095-7505/PDF/2095-7505-2015-3-205.pdf
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author Zeying GUI,Chenglong ZHANG,Mo Li,Ping GUO
author_facet Zeying GUI,Chenglong ZHANG,Mo Li,Ping GUO
author_sort Zeying GUI,Chenglong ZHANG,Mo Li,Ping GUO
collection DOAJ
description The main characteristic of the water resources system (WRS) is its great complexity and uncertainty, which makes it highly desirable to carry out a risk analysis of the WRS. The natural environmental, social economic conditions as well as limitations of human cognitive ability are possible sources of the uncertainties that need to be taken into account in the risk analysis process. In this paper the inherent stochastic uncertainty and cognitive subjective uncertainty of the WRS are discussed first, from both objective and subjective perspectives. Then the quantitative characterization methods of risk analysis are introduced, including three criteria (reliability, resiliency and vulnerability) and five basic optimization models (the expected risk value model, conditional value at risk model, chance-constrained risk model, minimizing probability of risk events model, and the multi-objective optimization model). Finally, this paper focuses on the various methods of risk analysis under uncertainty, which are summarized as random, fuzzy and mixed methods. A more comprehensive risk analysis methodology for the WRS is proposed based on the comparison of the advantages, disadvantages and applicable conditions of these three methods. This paper provides a decision support of risk analysis for researchers, policy makers and stakeholders of the WRS.
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spelling doaj.art-938f5f070c304f57abbfcc3f0b8a47ea2022-12-22T00:55:19ZengHigher Education PressFrontiers of Agricultural Science and Engineering2095-75052015-09-012320521510.15302/J-FASE-2015073Risk analysis methods of the water resources system under uncertaintyZeying GUI,Chenglong ZHANG,Mo Li,Ping GUO0Centre for Agricultural Water Research in China, China Agricultural University, Beijing 100083, ChinaThe main characteristic of the water resources system (WRS) is its great complexity and uncertainty, which makes it highly desirable to carry out a risk analysis of the WRS. The natural environmental, social economic conditions as well as limitations of human cognitive ability are possible sources of the uncertainties that need to be taken into account in the risk analysis process. In this paper the inherent stochastic uncertainty and cognitive subjective uncertainty of the WRS are discussed first, from both objective and subjective perspectives. Then the quantitative characterization methods of risk analysis are introduced, including three criteria (reliability, resiliency and vulnerability) and five basic optimization models (the expected risk value model, conditional value at risk model, chance-constrained risk model, minimizing probability of risk events model, and the multi-objective optimization model). Finally, this paper focuses on the various methods of risk analysis under uncertainty, which are summarized as random, fuzzy and mixed methods. A more comprehensive risk analysis methodology for the WRS is proposed based on the comparison of the advantages, disadvantages and applicable conditions of these three methods. This paper provides a decision support of risk analysis for researchers, policy makers and stakeholders of the WRS.http://academic.hep.com.cn/fase/fileup/2095-7505/PDF/2095-7505-2015-3-205.pdfwater resources system|evaluation criterion|optimization model|risk analysis method|uncertainty
spellingShingle Zeying GUI,Chenglong ZHANG,Mo Li,Ping GUO
Risk analysis methods of the water resources system under uncertainty
Frontiers of Agricultural Science and Engineering
water resources system|evaluation criterion|optimization model|risk analysis method|uncertainty
title Risk analysis methods of the water resources system under uncertainty
title_full Risk analysis methods of the water resources system under uncertainty
title_fullStr Risk analysis methods of the water resources system under uncertainty
title_full_unstemmed Risk analysis methods of the water resources system under uncertainty
title_short Risk analysis methods of the water resources system under uncertainty
title_sort risk analysis methods of the water resources system under uncertainty
topic water resources system|evaluation criterion|optimization model|risk analysis method|uncertainty
url http://academic.hep.com.cn/fase/fileup/2095-7505/PDF/2095-7505-2015-3-205.pdf
work_keys_str_mv AT zeyingguichenglongzhangmolipingguo riskanalysismethodsofthewaterresourcessystemunderuncertainty