Application of Archimedean Copulas to the Analysis of Drought Decadal Variation in China

作者:Zuo, Dongdong; Feng, Guolin; Zhang, Zengping; Hou, Wei*
来源:Asia-Pacific Journal of Atmospheric Sciences, 2018, 54(2): 125-143.
DOI:10.1007/s13143-017-0065-9

摘要

Based on daily precipitation data collected from 1171 stations in China during 1961-2015, the monthly standardized precipitation index was derived and used to extract two major drought characteristics which are drought duration and severity. Next, a bivariate joint model was established based on the marginal distributions of the two variables and Archimedean copula functions. The joint probability and return period were calculated to analyze the drought characteristics and decadal variation. According to the fit analysis, the Gumbel-Hougaard copula provided the best fit to the observed data. Based on four drought duration classifications and four severity classifications, the drought events were divided into 16 drought types according to the different combinations of duration and severity classifications, and the probability and return period were analyzed for different drought types. The results showed that the occurring probability of six common drought types (0 < D ae 1 and 0.5 < S ae 1, 1 < D ae 3 and 0.5 < S ae 1, 1 < D ae 3 and 1 < S ae 1.5, 1 < D ae 3 and 1.5 < S ae 2, 1 < D ae 3 and 2 < S, and 3 < D ae 6 and 2 < S) accounted for 76% of the total probability of all types. Moreover, due to their greater variation, two drought types were particularly notable, i.e., the drought types where D ae 6 and S ae 2. Analyzing the joint probability in different decades indicated that the location of the drought center had a distinctive stage feature, which cycled from north to northeast to southwest during 1961-2015. However, southwest, north, and northeast China had a higher drought risk. In addition, the drought situation in southwest China should be noted because the joint probability values, return period, and the analysis of trends in the drought duration and severity all indicated a considerable risk in recent years.