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Modeling the Characteristics of Unhealthy Air Pollution Events: A Copula Approach

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  • Nurulkamal Masseran

    (Department of Mathematical Sciences, Faculty of Science and Technology, Universiti Kebangsaan Malaysia, UKM, Bangi 43600, Selangor, Malaysia)

Abstract

This study proposes the concept of duration (D) and severity (S) measures, which were derived from unhealthy air pollution events. In parallel with that, the application of a copula model is proposed to evaluate unhealthy air pollution events with respect to their duration and severity characteristics. The bivariate criteria represented by duration and severity indicate their structural dependency, long-tail, and non-identically marginal distributions. A copula approach can provide a good statistical tool to deal with these issues and enable the extraction of valuable information from air pollution data. Based on the copula model, several statistical measurements are proposed for describing the characteristics of unhealthy air pollution events, including the Kendall’s τ correlation of the copula, the conditional probability of air pollution severity based on a given duration, the joint OR/AND return period, and the conditional D|S and conditional S|D return periods. A case study based on air pollution data indices was conducted in Klang, Malaysia. The results indicate that a copula approach is beneficial for deriving valuable information for planning and mitigating the risks of unhealthy air pollution events.

Suggested Citation

  • Nurulkamal Masseran, 2021. "Modeling the Characteristics of Unhealthy Air Pollution Events: A Copula Approach," IJERPH, MDPI, vol. 18(16), pages 1-18, August.
  • Handle: RePEc:gam:jijerp:v:18:y:2021:i:16:p:8751-:d:617540
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    References listed on IDEAS

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    Cited by:

    1. Mohd Sabri Ismail & Nurulkamal Masseran & Mohd Almie Alias & Sakhinah Abu Bakar, 2024. "Modeling Asymmetric Dependence Structure of Air Pollution Characteristics: A Vine Copula Approach," Mathematics, MDPI, vol. 12(4), pages 1-23, February.
    2. Nurulkamal Masseran, 2022. "Multifractal Characteristics on Temporal Maximum of Air Pollution Series," Mathematics, MDPI, vol. 10(20), pages 1-15, October.
    3. Nurulkamal Masseran & Muhammad Aslam Mohd Safari, 2022. "Statistical Modeling on the Severity of Unhealthy Air Pollution Events in Malaysia," Mathematics, MDPI, vol. 10(16), pages 1-15, August.

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