Nonparametric statistical analysis of system resilience migration and application for electric distribution structures

ZhiQiang Chen, Prativa Sharma
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Abstract

This paper proposes a set of nonparametric statistical tools for analyzing the system resilience of civil structures and infrastructure and its migration upon changes in critical system parameters. The work is founded on the classic theoretic framework that system resilience is defined in multiple dimensions for a constructed system. Consequentially, system resilience can lose its parametric form as a random variable, falling into the realm of nonparametric statistics. With this nonparametric shift, traditional distribution-based statistics are ineffective in characterizing the migration of system resilience due to the variation of system parameters. Three statistical tools are proposed under the nonparametric statistical resilience analysis (npSRA) framework, including nonparametric copula-based sensitivity analysis, two-sample resilience test analysis, and a novel tool for resilience attenuation analysis. To demonstrate the use of this framework, we focus on electric distribution systems, commonly found in many urban, suburban, and rural areas and vulnerable to tropical storms. A novel procedure for considering resourcefulness parameters in the socioeconomic space is proposed. Numerical results reveal the complex statistical relations between the distributions of system resilience, physical aging, and socioeconomic parameters for the power distribution system. The proposed resilience distance computing and resilience attenuation analysis further suggests two proper nonparametric distance metrics, the Earth Moving Distance (EMD) metric and the Cramévon Mises (CVM) metric, for characterizing the migration of system resilience for electric distribution systems.

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系统复原力迁移的非参数统计分析及其在配电结构中的应用
本文提出了一套非参数统计工具,用于分析民用结构和基础设施的系统弹性及其在关键系统参数变化时的迁移。这项工作建立在一个经典的理论框架之上,即系统复原力是在多个维度上定义一个构造系统的。因此,系统复原力可以失去其作为随机变量的参数形式,进入非参数统计领域。随着这种非参数化的转变,传统的基于分布的统计方法无法有效表征系统弹性因系统参数变化而发生的迁移。在非参数统计弹性分析(npSRA)框架下,提出了三种统计工具,包括基于非参数 copula 的敏感性分析、双样本弹性测试分析和弹性衰减分析的新型工具。为了演示该框架的使用,我们将重点放在配电系统上,该系统常见于许多城市、郊区和农村地区,易受热带风暴的影响。我们提出了一种在社会经济空间中考虑资源丰富性参数的新程序。数值结果揭示了配电系统的系统恢复力、物理老化和社会经济参数分布之间复杂的统计关系。所提出的复原力距离计算和复原力衰减分析进一步提出了两个适当的非参数距离度量,即地球移动距离(EMD)度量和克拉梅冯-米塞斯(CVM)度量,用于描述配电系统的系统复原力迁移特征。
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