Parametric Assessment of Trend Test Power in a Changing Environment
Dipartimento di Ingegneria Civile, Ambientale, del Territorio, Edile e di Chimica (DICATECh), Politecnico di Bari, 70125 Bari, Italy
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Sustainability 2020, 12(9), 3889; https://doi.org/10.3390/su12093889
Received: 27 March 2020 / Revised: 28 April 2020 / Accepted: 29 April 2020 / Published: 9 May 2020
(This article belongs to the Section Sustainable Engineering and Science)
In the context of climate and environmental change assessment, the use of probabilistic models in which the parameters of a given distribution may vary in accordance with time has reinforced the need for appropriate procedures to recognize the “statistical significance” of trends in data series arising from stochastic processes. This paper introduces a parametric methodology, which exploits a measure based on the Akaike Information Criterion (AICΔ), and a Rescaled version of the Generalized Extreme Value distribution, in which a linear deterministic trend in the position parameter is accounted for. A Monte Carlo experiment was set up with the generation of nonstationary synthetic series characterized by different sample lengths and covering a wide range of the shape and scale parameters. The performances of statistical tests based on the parametric AICΔ and the non-parametric Mann-Kendall measures were evaluated and compared with reference to observed ranges of annual maxima of precipitation, peak flow, and wind speed. Results allow for sensitivity analysis of the test power and show a strong dependence on the trend coefficient and the L-Coefficient of Variation of the parent distribution from the upper-bounded to the heavy-tailed special cases. An analysis of the sample variability of the position parameter is also presented, based on the same generation sets.
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Keywords:
statistical test power; trend detection test; model selection criteria; nonstationary probabilistic modeling; climate change; environment change
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MDPI and ACS Style
Gioia, A.; Bruno, M.F.; Totaro, V.; Iacobellis, V. Parametric Assessment of Trend Test Power in a Changing Environment. Sustainability 2020, 12, 3889. https://doi.org/10.3390/su12093889
AMA Style
Gioia A, Bruno MF, Totaro V, Iacobellis V. Parametric Assessment of Trend Test Power in a Changing Environment. Sustainability. 2020; 12(9):3889. https://doi.org/10.3390/su12093889
Chicago/Turabian StyleGioia, Andrea, Maria F. Bruno, Vincenzo Totaro, and Vito Iacobellis. 2020. "Parametric Assessment of Trend Test Power in a Changing Environment" Sustainability 12, no. 9: 3889. https://doi.org/10.3390/su12093889
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