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Uncertainty estimation of a complex water quality model: The influence of Box-Cox transformation on Bayesian approaches and comparison with a non-Bayesian method

机译:复杂水质模型的不确定性估计:Box-Cox变换对贝叶斯方法的影响以及与非贝叶斯方法的比较

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In urban drainage modelling, uncertainty analysis is of undoubted necessity. However, uncertainty analysis in urban water-quality modelling is still in its infancy and only few studies have been carried out. Therefore, several methodological aspects still need to be experienced and clarified especially regarding water quality modelling. The use of the Bayesian approach for uncertainty analysis has been stimulated by its rigorous theoretical framework and by the possibility of evaluating the impact of new knowledge on the modelling predictions. Nevertheless, the Bayesian approach relies on some restrictive hypotheses that are not present in less formal methods like the Generalised Likelihood Uncertainty Estimation (GLUE). One crucial point in the application of Bayesian method is the formulation of a likelihood function that is conditioned by the hypotheses made regarding model residuals. Statistical transformations, such as the use of Box-Cox equation, are generally used to ensure the homoscedasticity of residuals. However, this practice may affect the reliability of the analysis leading to a wrong uncertainty estimation. The present paper aims to explore the influence of the Box-Cox equation for environmental water quality models. To this end, five cases were considered one of which was the "real" residuals distributions (i.e. drawn from available data). The analysis was applied to the Nocella experimental catchment (Italy) which is an agricultural and semi-urbanised basin where two sewer systems, two wastewater treatment plants and a river reach were monitored during both dry and wet weather periods. The results show that the uncertainty estimation is greatly affected by residual transformation and a wrong assumption may also affect the evaluation of model uncertainty. The use of less formal methods always provide an overestimation of modelling uncertainty with respect to Bayesian method but such effect is reduced if a wrong assumption is made regarding the residuals distribution. If residuals are not normally distributed, the uncertainty is over-estimated if Box-Cox transformation is not applied or non-calibrated parameter is used.
机译:在城市排水模型中,不确定性分析是绝对必要的。但是,城市水质模型的不确定性分析仍处于起步阶段,仅进行了很少的研究。因此,特别是在水质建模方面,仍然需要经历和阐明几个方法方面。严格的理论框架以及评估新知识对建模预测的影响的可能性激发了贝叶斯方法进行不确定性分析的使用。然而,贝叶斯方法依赖于一些限制性假设,这些假设在诸如形式化似然不确定性估计(GLUE)之类的非正式形式的方法中是不存在的。贝叶斯方法的应用中的一个关键点是似然函数的表述,该函数由关于模型残差的假设条件决定。通常使用统计转换(例如使用Box-Cox方程式)来确保残差的同调性。但是,这种做法可能会影响分析的可靠性,从而导致错误的不确定性估计。本文旨在探讨Box-Cox方程对环境水质模型的影响。为此,考虑了五种情况,其中一种是“真实”残差分布(即从可用数据中得出)。该分析应用于意大利诺切拉(Nocella)试验流域,该试验流域是农业和半城市化流域,在干旱和潮湿天气期间,都要监测两个下水道系统,两个废水处理厂和一条河段。结果表明,不确定性估计受残差变换的影响很大,错误的假设也可能影响模型不确定性的评估。相对于贝叶斯方法,使用不太形式化的方法总是会高估建模不确定性,但是如果对残差分布做出错误的假设,则会降低这种影响。如果残差不是正态分布的,则在未应用Box-Cox变换或使用非校准参数的情况下,不确定性会被高估。

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