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An accuracy-enhanced risk assessment framework for compound flood peak–volume effects using a mixed copula-probabilistic approach: a case study of the Yangtze River Basin, China

Author

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  • Hai Sun

    (Ocean University of China
    Ministry of Education
    Western Sydney University)

  • Zhimin Li

    (Ocean University of China)

  • Yanan Chu

    (Ocean University of China)

  • Xuejing Ruan

    (Qingdao Agricultural University
    Western Sydney University)

  • Jun Wang

    (Western Sydney University)

  • Chao Fan

    (Clemson University)

Abstract

The severe impacts of watershed floods necessitate the elevation of standards in hydraulic structure engineering, where considering flood return periods are vital for safe and cost-effective designs. Traditional single-variable methods often overlook the simultaneous flood peak–volume effect, requiring a multi-variable approach for improved accuracy and effectiveness. This study introduces a mixed copula-based bivariate frequency method to examine the relationship between flood peaks and volumes using 72 years of data from the Hankou Hydrological Station. Our copula model, incorporating GEV, Gamma, Lognormal, and Normal distributions, captures the complex dependency between flood peaks and volumes, outperforming traditional univariate methods and standard copula models such as Clayton, Frank, and Gumbel. The mixed copula model reduces 2.5786% in d2 and 1.1072% in RMSE compared to the best-fitting single copula model, showing the capability of capturing complex tail dependence structures associated with extreme events. This method also improves the predictive accuracy of return period, increasing the 50-year and 100-year joint return periods by 8.45% and 10.95%, and the concurrent return periods by 61.79% and 91.88%, which can enhance safety and economic efficiency of hydraulic structures by making the tradeoff between failure risks and construction costs. These results demonstrates the robustness and reliability of our model to provide an accurate assessments of compound flood extremes and return periods to enable the design of resilient hydraulic structures.

Suggested Citation

  • Hai Sun & Zhimin Li & Yanan Chu & Xuejing Ruan & Jun Wang & Chao Fan, 2025. "An accuracy-enhanced risk assessment framework for compound flood peak–volume effects using a mixed copula-probabilistic approach: a case study of the Yangtze River Basin, China," Natural Hazards: Journal of the International Society for the Prevention and Mitigation of Natural Hazards, Springer;International Society for the Prevention and Mitigation of Natural Hazards, vol. 121(11), pages 12635-12664, June.
  • Handle: RePEc:spr:nathaz:v:121:y:2025:i:11:d:10.1007_s11069-025-07294-0
    DOI: 10.1007/s11069-025-07294-0
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    References listed on IDEAS

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    1. Shulei Zhang & Liming Zhou & Lu Zhang & Yuting Yang & Zhongwang Wei & Sha Zhou & Dawen Yang & Xiaofan Yang & Xiuchen Wu & Yongqiang Zhang & Xiaoyan Li & Yongjiu Dai, 2022. "Reconciling disagreement on global river flood changes in a warming climate," Nature Climate Change, Nature, vol. 12(12), pages 1160-1167, December.
    2. Kai Tao & Jian Fang & Wentao Yang & Jiayi Fang & Baoyin Liu, 2023. "Characterizing compound floods from heavy rainfall and upstream–downstream extreme flow in middle Yangtze River from 1980 to 2020," Natural Hazards: Journal of the International Society for the Prevention and Mitigation of Natural Hazards, Springer;International Society for the Prevention and Mitigation of Natural Hazards, vol. 115(2), pages 1097-1114, January.
    3. Carlos Escalante-Sandoval, 2007. "Application of bivariate extreme value distribution to flood frequency analysis: a case study of Northwestern Mexico," Natural Hazards: Journal of the International Society for the Prevention and Mitigation of Natural Hazards, Springer;International Society for the Prevention and Mitigation of Natural Hazards, vol. 42(1), pages 37-46, July.
    4. Changyan Yin & Jiayi Wang & Xin Yu & Yong Li & Denghua Yan & Shengqi Jian, 2022. "Definition of Extreme Rainfall Events and Design of Rainfall Based on the Copula Function," Water Resources Management: An International Journal, Published for the European Water Resources Association (EWRA), Springer;European Water Resources Association (EWRA), vol. 36(10), pages 3759-3778, August.
    5. Mohamad Haytham Klaho & Hamid R. Safavi & Mohammad H. Golmohammadi & Maamoun Alkntar, 2022. "Comparison between bivariate and trivariate flood frequency analysis using the Archimedean copula functions, a case study of the Karun River in Iran," Natural Hazards: Journal of the International Society for the Prevention and Mitigation of Natural Hazards, Springer;International Society for the Prevention and Mitigation of Natural Hazards, vol. 112(2), pages 1589-1610, June.
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