IDEAS home Printed from https://ideas.repec.org/a/sae/risrel/v239y2025i6p1556-1567.html

Stress-strength reliability inference of multi-state system with multi-type components based on copula theory

Author

Listed:
  • Xuchao Bai
  • Yuxian Wang
  • Chunfang Zhang
  • Jing Cai
  • Haocheng Zhou

Abstract

This article considers a multi-state system which is composed by several multi-type components, it is assumed that any type of components has two strengths which is suffered from two stresses. Further, assume that two strengths have dependent relationship, as well as the two stresses, but there are no relationship among strengths and stresses for different types of components. By extending the applied scenarios, a new survival signature, that is named by improved generalized survival signature, is introduced and is used to analyze the system reliability. When stress (strength) variables follow the distributions of Weibull and exponential, the Clayton copulas are employed to depict the dependence structure of system, then the inferences of system reliability are obtained by a two-stage method. In the first stage, the dependent parameters are achieved by adopting the pseudo maximum likelihood estimation method. The second stage, the maximum likelihood estimation, two confidence intervals based on parametric bootstrap method and transformation-based method for system reliability are deduced. At last, the numerical study and real data application are conducted to illustrate the proposed methodologies.

Suggested Citation

  • Xuchao Bai & Yuxian Wang & Chunfang Zhang & Jing Cai & Haocheng Zhou, 2025. "Stress-strength reliability inference of multi-state system with multi-type components based on copula theory," Journal of Risk and Reliability, , vol. 239(6), pages 1556-1567, December.
  • Handle: RePEc:sae:risrel:v:239:y:2025:i:6:p:1556-1567
    DOI: 10.1177/1748006X251322580
    as

    Download full text from publisher

    File URL: https://journals.sagepub.com/doi/10.1177/1748006X251322580
    Download Restriction: no

    File URL: https://libkey.io/10.1177/1748006X251322580?utm_source=ideas
    LibKey link: if access is restricted and if your library uses this service, LibKey will redirect you to where you can use your library subscription to access this item
    ---><---

    References listed on IDEAS

    as
    1. M. E. Ghitany & D. K. Al-Mutairi, 2008. "Size-biased Poisson-Lindley distribution and its application," Metron - International Journal of Statistics, Dipartimento di Statistica, Probabilità e Statistiche Applicate - University of Rome, vol. 0(3), pages 299-311.
    2. Yan Shen & Ancha Xu, 2018. "On the dependent competing risks using Marshall–Olkin bivariate Weibull model: Parameter estimation with different methods," Communications in Statistics - Theory and Methods, Taylor & Francis Journals, vol. 47(22), pages 5558-5572, November.
    3. Marichal, Jean-Luc & Mathonet, Pierre & Waldhauser, Tamás, 2011. "On signature-based expressions of system reliability," Journal of Multivariate Analysis, Elsevier, vol. 102(10), pages 1410-1416, November.
    4. Serkan Eryilmaz & Altan Tuncel, 2016. "Generalizing the survival signature to unrepairable homogeneous multi‐state systems," Naval Research Logistics (NRL), John Wiley & Sons, vol. 63(8), pages 593-599, December.
    5. Yao, Can-Zhong & Li, Min-Jian, 2023. "GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets," The North American Journal of Economics and Finance, Elsevier, vol. 66(C).
    6. Faghih-Roohi, Shahrzad & Xie, Min & Ng, Kien Ming & Yam, Richard C.M., 2014. "Dynamic availability assessment and optimal component design of multi-state weighted k-out-of-n systems," Reliability Engineering and System Safety, Elsevier, vol. 123(C), pages 57-62.
    7. Ghitany, M.E. & Al-Mutairi, D.K. & Nadarajah, S., 2008. "Zero-truncated Poisson–Lindley distribution and its application," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 79(3), pages 279-287.
    8. Ghitany, M.E. & Atieh, B. & Nadarajah, S., 2008. "Lindley distribution and its application," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 78(4), pages 493-506.
    Full references (including those not matched with items on IDEAS)

    Most related items

    These are the items that most often cite the same works as this one and are cited by the same works as this one.
    1. Luca Carpanese & Fulvio De Santis & Stefania Gubbiotti, 2026. "A note on the distribution of risk functions for estimation in scale-exponential families," METRON, Springer;Sapienza Università di Roma, vol. 84(1), pages 61-72, April.
    2. Hurairah Ahmed & Alabid Abdelhakim, 2020. "Beta transmuted Lomax distribution with applications," Statistics in Transition New Series, Statistics Poland, vol. 21(2), pages 13-34, June.
    3. Tzong-Ru Tsai & Yuhlong Lio & Jyun-You Chiang & Yi-Jia Huang, 2022. "A New Process Performance Index for the Weibull Distribution with a Type-I Hybrid Censoring Scheme," Mathematics, MDPI, vol. 10(21), pages 1-17, November.
    4. Joseph Njuki & Ryan Avallone, 2025. "Energy Statistic-Based Goodness-of-Fit Test for the Lindley Distribution with Application to Lifetime Data," Stats, MDPI, vol. 8(4), pages 1-14, September.
    5. Cha, Ji Hwan, 2019. "Poisson Lindley process and its main properties," Statistics & Probability Letters, Elsevier, vol. 152(C), pages 74-81.
    6. Irshad M. R. & Maya R., 2018. "On A Less Cumbersome Method Of Estimation Of Parameters Of Lindley Distribution By Order Statistics," Statistics in Transition New Series, Statistics Poland, vol. 19(4), pages 597-620, December.
    7. Mario A. Rojas & Yuri A. Iriarte, 2022. "A Lindley-Type Distribution for Modeling High-Kurtosis Data," Mathematics, MDPI, vol. 10(13), pages 1-19, June.
    8. Yaoting Yang & Weizhong Tian & Tingting Tong, 2021. "Generalized Mixtures of Exponential Distribution and Associated Inference," Mathematics, MDPI, vol. 9(12), pages 1-22, June.
    9. Mehdi Jabbari Nooghabi, 2021. "Comparing estimation of the parameters of distribution of the root density of plants in the presence of outliers," Environmetrics, John Wiley & Sons, Ltd., vol. 32(5), August.
    10. Amal S. Hassan & Said G. Nassr, 2019. "Power Lindley-G Family of Distributions," Annals of Data Science, Springer, vol. 6(2), pages 189-210, June.
    11. Ahlam H. Tolba & Chrisogonus K. Onyekwere & Ahmed R. El-Saeed & Najwan Alsadat & Hanan Alohali & Okechukwu J. Obulezi, 2023. "A New Distribution for Modeling Data with Increasing Hazard Rate: A Case of COVID-19 Pandemic and Vinyl Chloride Data," Sustainability, MDPI, vol. 15(17), pages 1-31, August.
    12. Devendra Kumar & Anju Goyal, 2019. "Generalized Lindley Distribution Based on Order Statistics and Associated Inference with Application," Annals of Data Science, Springer, vol. 6(4), pages 707-736, December.
    13. Jiaxin Nie & Wenhao Gui, 2019. "Parameter Estimation of Lindley Distribution Based on Progressive Type-II Censored Competing Risks Data with Binomial Removals," Mathematics, MDPI, vol. 7(7), pages 1-15, July.
    14. Patawa, Rohit & Pundir, Pramendra Singh, 2023. "Inferential study of single unit repairable system," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 206(C), pages 503-516.
    15. Deepesh Bhati & Mohd. Malik & H. Vaman, 2015. "Lindley–Exponential distribution: properties and applications," METRON, Springer;Sapienza Università di Roma, vol. 73(3), pages 335-357, December.
    16. Singh, Bhupendra & Gupta, Puneet Kumar, 2012. "Load-sharing system model and its application to the real data set," Mathematics and Computers in Simulation (MATCOM), Elsevier, vol. 82(9), pages 1615-1629.
    17. Festus C. Opone & Nosakhare Ekhosuehi & Sunday E. Omosigho, 2022. "Topp-Leone Power Lindley Distribution(Tlpld): its Properties and Application," Sankhya A: The Indian Journal of Statistics, Springer;Indian Statistical Institute, vol. 84(2), pages 597-608, August.
    18. A. Asgharzadeh & A. Fallah & M. Z. Raqab & R. Valiollahi, 2018. "Statistical inference based on Lindley record data," Statistical Papers, Springer, vol. 59(2), pages 759-779, June.
    19. Marius Giuclea & Costin-Ciprian Popescu, 2022. "On Geometric Mean and Cumulative Residual Entropy for Two Random Variables with Lindley Type Distribution," Mathematics, MDPI, vol. 10(9), pages 1-10, April.
    20. Manal M. Yousef & Amal S. Hassan & Abdullah H. Al-Nefaie & Ehab M. Almetwally & Hisham M. Almongy, 2022. "Bayesian Estimation Using MCMC Method of System Reliability for Inverted Topp–Leone Distribution Based on Ranked Set Sampling," Mathematics, MDPI, vol. 10(17), pages 1-26, August.

    More about this item

    Keywords

    ;
    ;
    ;
    ;
    ;

    Statistics

    Access and download statistics

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:sae:risrel:v:239:y:2025:i:6:p:1556-1567. See general information about how to correct material in RePEc.

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    If CitEc recognized a bibliographic reference but did not link an item in RePEc to it, you can help with this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: SAGE Publications (email available below). General contact details of provider: .

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.