1. Introduction
Seismic reliability analysis of engineering structures is a core aspect of performance-based seismic design. Traditional deterministic analysis methods face challenges in accurately evaluating the actual safety levels of structures [
1]. Consequently, probabilistic theories have become a central focus in modern seismic engineering [
2]. The transition from component reliability to global structural reliability is vital for a comprehensive understanding of seismic performance [
3]. Research in the field of probabilistic seismic analysis has expanded from above-ground structures to underground lifeline infrastructure in urban areas. Shen et al. [
4,
5,
6] conducted studies on the selection of seismic intensity indices and vulnerability analysis for shield-driven tunnels in sites with varying liquefaction characteristics, providing important guidance for engineering applications in this field.
Accurately describing the stochastic nature of seismic inputs is essential for seismic reliability analysis. Earlier studies often simplified seismic motions into stationary Gaussian processes, overlooking the significant nonstationary characteristics witnessed both in time and frequency domains. Shinozuka [
7] laid the foundation for simulating multivariate and multidimensional random processes with the spectral representation method. To better capture the physical characteristics of seismic motions, Deodatis and Shinozuka [
8] and Boore et al. [
9] developed various nonstationary ground motion models. Liu Zhangjun et al. [
10] proposed probabilistic models that effectively capture the time–frequency evolution characteristics of seismic motions. To address the high-dimensional random variable issue in traditional Stochastic Random Fields (SRM), Chen et al. [
11] provided dimension reduction techniques based on random harmonic functions. Ruan et al. [
12] further advanced dimension reduction representations using wavenumber-frequency spectra, vastly enhancing simulation efficiency of complex ground motion fields. Liu et al. [
13] proposed a simulation method that combines the Random Function Spectral Representation (RFSRM) with Optimal Latinized Partial Stratified Sampling (OLPSS) to reduce the high-dimensional randomness of ground motion to two fundamental random variables. Wang et al. [
14] introduced an energy-compatible simulation method, improving reproduction precision in the time–frequency domain of artificial ground motions, providing a refined input model for high-dimensional dynamic response analysis.
Equivalent linearization/nonlinearization is the most widely used method for solving the stochastic dynamic response of nonlinear systems [
15,
16,
17]. For strongly nonlinear systems, Zhu [
18] proposed a stochastic averaging method for dissipative Hamiltonian systems, which approximates the system response as a diffusion Markov process through dimensionality reduction. In terms of numerical methods, the Fokker-Planck-Kolmogorov (FPK) equations provide an exact evolution law for the response PDF [
19]. However, solving high-dimensional FPK equations faces the “curse of dimensionality.” Kougioumtzoglou et al. [
20] developed the Wiener Path Integral (WPI) technique, which uses the variational principle to find extreme paths to approximate the transition probability density. The reduced-order WPI formulation proposed by Petromichelakis et al. [
21] handles high-dimensional systems through mixed boundary conditions, significantly reducing computational costs. To avoid the complexity of solving physical equations, the introduction of surrogate models can improve efficiency [
22,
23]. Jiang et al. [
24] established a mapping relationship between the norm of the structural dynamic response operator and reliability metrics based on the Karhunen–Loève expansion under stochastic excitation, enabling the precise characterization of the probabilistic properties of nonlinear responses without extensive sampling. With the development of artificial intelligence, deep learning-based stochastic dynamic analysis has become a hot topic [
25], though its physical interpretability and generalization capabilities still need improvement. The probability density evolution method (PDEM) proposed by Li and Chen [
26] provides a rigorous physical foundation for stochastic dynamic analysis by solving generalized probability density evolution equations. Tong and Peng [
22] optimized the computational efficiency of this method by introducing an adaptive active learning function. The improved parallel adaptive Bayesian quadrature (R-PABQ) method proposed by Wang et al. [
27] achieves efficient solutions for the minimum failure probability of nonlinear structural responses through sequential sample enrichment and adaptive adjustment of the sampling domain.
Building upon probability density evolution methods, Chen and Yang [
28] proposed the Direct Probability Integral Method (DPIM), which achieves complete decoupling of physical analysis and probabilistic computation through the Probability Density Integral Equation (PDIE). DPIM has been successfully applied to the stochastic dynamics analysis of multidimensional nonlinear systems [
29,
30] and is capable of addressing the integration of aleatory and cognitive uncertainties [
31]. Recent studies have further integrated DPIM with neural networks to quantify uncertainty in complex structures containing multiple stochastic parameters [
32], and it has also demonstrated good performance in stochastic optimal control and the analysis of nonlinear systems under parameter uncertainty [
33,
34].
In evaluating global seismic reliability, transitioning from component to system-level analysis is crucial [
35,
36]. This is also a key focus of current research on the seismic performance of RC frames. Sharafi et al. [
37] conducted a regional-scale assessment of seismic vulnerability and global collapse reliability for RC school buildings with different seismic zoning and construction characteristics, confirming the important role of probabilistic methods in the classification and control of seismic safety. Zhang et al. [
38] used experiments and simulations to reveal the influence of infill walls on the failure modes and global seismic response of RC frames. Zeng et al. [
39] further quantified the impact of load-bearing capacity uncertainty on collapse resistance reliability, pointing out that deterministic methods tend to underestimate a structure’s collapse resistance. For reinforced RC frames, Jiang et al. [
40] established a seismic resilience assessment method based on the deformation control mechanism of an external pendulum frame, overcoming the limitations of traditional deterministic assessment methods based on inter-story drift angles. Ma et al. [
41], adopting a full-life-cycle perspective, developed a probabilistic prediction framework for corrosion-fatigue coupled damage, quantifying the impact of long-term material degradation on the system’s failure probability and providing a basis for time-dependent reliability assessment.
Traditional system reliability analysis methods (e.g., PNET) often face challenges of combinatorial explosions and low computational efficiency due to numerous failure modes and their complex correlations. Researchers strive for more efficient and accurate system reliability analysis frameworks, including integrated dynamic–static system reliability analysis [
42] and multi-failure mode analysis structures based on probability density evolution [
43]. Direct Probability Integral Method (DPIM) offers unique advantages in handling high-dimensional nonlinear stochastic dynamic systems and has been successfully applied across structural system reliability analysis with multi-modal distribution features [
44], dynamic reliability robust design optimization [
45], and large-span cable-stayed bridge reliability analysis [
46,
47]. The above studies showcase DPIM’s capacity to reconcile efficiency with analytical precision, offering powerful theoretical tools for complex RC frame structures’ global seismic reliability analysis.
To address the inherent challenges of traditional methods in assessing the reliability of multi-story, multi-span spatial frame structures with multiple failure modes, this paper employs the direct probabilistic integration method. Taking a 10-story, 5-span reinforced concrete frame structure as the subject, the study systematically examines the entire process—from non-stationary seismic motion simulation and stochastic dynamic response analysis to system reliability assessment—thereby providing a comprehensive and efficient new analytical approach for evaluating the probabilistic seismic performance of complex spatial frame structures.
2. Global Reliability Analysis Methods Based on Direct Probability Integral Method
2.1. Reliability Analysis Under Static and Dynamic Loading
Under static loading, the system performance function is expressed as a time-invariant mapping relationship:
where
is a random vector encompassing geometrical parameters, material properties, and other uncertainties; m represents the number of failure modes.
In series systems, the failure of any component leads to system failure; the safe domain is defined as
, and reliability is given by:
Parallel systems possess safety redundancy, requiring all components to fail for system failure; the safe domain is defined as
, and reliability is:
Hybrid systems combine series and parallel configurations, necessitating union and intersection operations on subsystems for reliability calculations. Traditional methods, such as bounds estimation methods (e.g., Cornell bounds, Ditlevsen bounds) or point estimation methods (e.g., PNET), approximate failure mode correlations but struggle with high-dimensional integration complexities.
The extreme value mapping method simplifies the system’s functional function to . Here, denotes selecting the minimum value for series connections or the maximum value for parallel connections. This method infers correlations through extreme events but requires explicit construction of joint probability density functions.
For structural reliability problems under excitation from random dynamic processes (e.g., seismic ground motion), the functional takes a time-varying form:
The input random vector
comprises structural parameters
and external excitation parameters
. Based on the first-transient failure criterion, the reliability of the series system within time interval
is:
The reliability of parallel and hybrid systems requires consideration of the joint exceedance probability. Through the extremum mapping , the dynamic problem is transformed into a static extremum analysis, yet solving the joint PDF still faces a dimension catastrophe. Monte Carlo simulations can circumvent high-dimensional integrals, but computational costs grow exponentially with the dimension of random variables.
2.2. Probability Density Integral Equation and Its Solution
The direct probability integration method is based on the principle of probability conservation, directly solving the joint probability density function of the functional through the probability density integration equation. In static systems, the joint probability density function is expressed as:
where
is the Dirac delta function. Utilizing its property
, and
is the Heaviside step function, the reliability of the series system can be simplified to:
Dynamic systems construct time-varying joint PDFs through extremum mapping a, with the first-order reliability expressed as:
The core steps of DPIM involve discretizing the random variable space and computing integral weights. DPIM employs maximum frontier expansion F-deviation sampling to generate a representative set of
points, minimizing the MF deviation by optimizing the uniformity of the point set:
where
is the empirical distribution function. The MF bias global minimization strategy ensures the bias reaches the theoretical lower bound of 1/2N through coordinate transformations and random combinations.
After generating the point set, the probability space is partitioned using Voronoi cells, this results in N non-overlapping subdomains, as shown in
Figure 1:
The probability of assignment to each representative point is calculated through integration:
where a represents the average supervolume, typically set to b to ensure accuracy. The system reliability is ultimately converted into a weighted sum:
When solving for the response PDF, the smoothing of the Dirac function is crucial. By approximating it with a Gaussian function, the PDF of the extremum mapping is expressed as:
The smoothing parameter
is calculated using an optimization formula:
where
is the smoothing factor within the range
. Smoothing techniques account for contributions from non-representative points, resulting in a smoother PDF curve and enhancing the integrity of probabilistic information. However, in system reliability analysis, since the Dirac delta function has been analytically transformed into a Heaviside step function, the smoothing step can be omitted to further improve computational efficiency.
2.3. Overall Reliability Analysis Process Based on the Direct Probability Integration Method
Based on the aforementioned theories of structural reliability and methods for solving probability density integral equations, this section establishes a standardized process for assessing the overall seismic reliability of RC frame structures, as shown in
Figure 2. thereby translating theoretical methods into practical computational steps. The core steps are as follows:
- (1)
Definition of Basic Parameters and Limit States: Clarify basic structural information; define overall failure limit states based on design codes and structural performance objectives; determine response thresholds such as inter-story drift angles; and establish reliability criteria.
- (2)
Simulation of Non-stationary Random Earthquake Motions: Based on the seismic motion parameters of the target site, an evolving power spectrum model is constructed using the spectral representation–random function method to generate a set of random earthquake motion samples that meet code requirements, thereby providing excitation inputs for dynamic analysis.
- (3)
Detailed Modeling and Dynamic Response Analysis: A detailed finite element model of the structure is established, specifying material constitutive models, reinforcement, and boundary conditions; nonlinear time history analysis is performed to extract key response data over the entire time history.
- (4)
Construction of Equivalent Extreme Events and Solution of Probability Density Equations: Based on the principle of equivalent extreme events, the structural random dynamic response process is transformed into a probability distribution problem for extreme random variables. Probability density integral equations are established and numerically solved to obtain the probability density function of response extremes.
- (5)
Quantification and evaluation of overall structural reliability: Based on the limit state thresholds and the probability density functions of response extremes, calculate the overall failure probability of the structure through probabilistic integration, identify seismic vulnerabilities, and complete a systematic evaluation of the structure’s overall seismic reliability.
This process is not dependent on specific structural forms or site conditions; it offers excellent versatility and scalability and can be adapted to reliability analyses for various types of reinforced concrete (RC) frames.
5. Integrated Seismic Reliability Analysis of Reinforced Concrete Frame Structures
5.1. Equivalent Extreme Value Event
In dynamic system reliability analysis, the equivalent extreme value event theory transforms time-varying reliability problems into static extreme value analysis, effectively resolving the challenge of handling time-varying failure domains in traditional methods. Based on probability density evolution methods, random processes are transformed into extremal random variables through extremal mappings, thereby simplifying computations. Regarding the selection of an extreme value function in the transformation of equivalent extreme events, this paper takes the seismic failure mechanism of reinforced concrete frame structures as its core basis: structural failure is controlled by the maximum inter-story displacement angle and inter-story displacement under seismic excitation exceeding code limits, which constitutes a typical upper-bound failure mode. Therefore, the maximum value mapping is selected as the extreme value function, as its physical significance fully aligns with the structural failure criteria. The performance function is defined as the difference between the extremum of the structural response over a time interval and a threshold value. For example, for interlayer displacement, the functional is defined as , where is the threshold and is the random response process. This approach avoids high-dimensional integration by leveraging the principle of probability conservation, significantly enhancing computational efficiency.
Figure 25 compares the time history curve of first-story displacement under a representative seismic excitation with the equivalent extreme event curve. It is evident that the equivalent extreme event focuses on the maximum value across the entire time domain. After 10 s of intense shaking, the curve stabilizes, reflecting the static nature of extreme events.
5.2. Framework Structure Single Failure Mode Reliability
Considering key failure modes such as inter-story drift, base shear, inter-story drift angle, and top-story displacement, reliability analysis for single failure modes is conducted based on the direct probability integration method. The performance functions for the four failure modes can be expressed as:
Among these,
represents the inter-story drift threshold, with inter-story drift denoted as
,
;
represents the base shear threshold, with base shear denoted as
;
represents the inter-story drift angle threshold, with the inter-story drift angle of the sixth story denoted as
;
represents the top-story displacement threshold, with top-story displacement denoted as
. All thresholds are set according to China’s Code for Seismic Design of Buildings GB50011-2010 [
48]: inter-story displacement threshold
m, bottom shear threshold
N, inter-story displacement angle threshold
, top-story displacement threshold
m. The seismic duration is set to 20 s. The failure probability for each mode is calculated through a discrete random parameter space of 600 representative points.
Figure 26 illustrates the evolution of the probability density of first-story displacement under random seismic excitation. Both the three-dimensional surface and two–dimensional contour lines reveal that the response exhibits pronounced non-stationary time-varying characteristics. The probability density gradually evolves from an initial high, narrow, single peak to a bimodal and multimodal distribution, indicating that the dynamic response mechanism of structural displacement undergoes complex changes over time.
Figure 27 presents the reliability probability time history curve for the first-story displacement. After the seismic action exceeds 5 s, some samples have entered a failure state, ultimately yielding a reliability probability of Ps = 0.956 under this failure mode.
Figure 28 presents the probability information corresponding to the top-story displacement failure mode. At the 10 s, 15 s, and 20 s time points, its probability density function and cumulative distribution function are essentially identical, indicating that under the equivalent extreme event description, the first exceedance time is primarily concentrated in the early stages. This phenomenon indicates that after 10 s of seismic loading, the structural equivalent extreme events stabilize. This aligns with the characteristic that seismic energy is predominantly concentrated within the first 10 s and is consistent with the overall trend of the reliability time history curve.
Figure 29 displays the time history variation of the reliable probability for top-floor displacement. Under conditions considering both external excitation and material randomness, the top–floor displacement of this structure has approximately a 6% probability of exceeding the defined safety threshold.
Figure 30 and
Figure 31 show the probability distribution of the interlayer displacement angle at the sixth layer and its reliability time history curve, respectively. Compared with the aforementioned failure modes, they exhibit similar characteristics, indicating that these failure modes are associated with higher failure probabilities. Therefore, strengthening the reliability of vulnerable layers according to design principles enhances structural safety, embodying the concept of reliability-guided design.
Figure 32 and
Figure 33 display the probability information for bottom shear forces and the reliability probability throughout the entire seismic action time domain. It is evident that the entire probability density function (PDF) curve remains unchanged after t = 5 s. According to the description of equivalent extreme events, the maximum extreme value at the structure’s base occurred before t = 5 s. Thus, if only the bottom shear failure mode is considered, the reliability probability of this frame structure approaches 1. This phenomenon does not indicate absolute structural safety under all conditions but stems from limitations in the threshold settings and the scope of uncertainties considered in the model.
The time-varying characteristics of the ground-story displacement, top-story displacement, inter-story displacement angle, and bottom shear force probability density are highly complex. The emergence of a multi-peaked probability density structure stems from the multipath and state-dependent nature of the dynamic response of nonlinear frame structures under strong seismic excitation. The multi-peaked structure of story displacements arises from the nonlinear coupling between first-order and higher-order mode shapes of the structure, corresponding to displacement “attractors” formed by different hysteretic states—such as elastic, cracked, and yielding—under cyclic loading. The multi-probability concentration zones at the peak times of top-story displacement correspond to high–probability stochastic dynamic paths of the structure’s maximum positive and negative displacements, respectively, quantifying the uncertainty in response direction under stiffness degradation. As a potential weak story, the multi–peak evolution of the inter-story displacement angle on the sixth floor directly reveals the multi-stage, high-probability characteristics of damage development at this level: the early probability peak corresponds to the deformation state of the first yielding of members, while the later peak with a high mean probability corresponds to the deformation state of fully developed plastic hinges and accumulated local damage, characterizing the dispersion of the damage evolution path of the weak story from a probabilistic perspective. The multi–peak characteristics of the base shear are directly related to the dynamic redistribution of the structure’s overall inertial forces and the nonlinear time-varying nature of internal force transfer paths. As members on each floor successively enter the nonlinear regime, the structure’s overall stiffness matrix undergoes probabilistic evolution, leading to a highly nonlinear dynamic relationship between the base shear and the response of the upper structure. This ultimately forms multiple probability concentration zones, reflecting the complex evolution of the probabilistic characteristics of the system’s internal force state.
The failure thresholds adopted in this study correspond to the three–level seismic design objectives and structural performance control requirements specified in China’s Code for Seismic Design of Buildings GB50011-2010 [
48]. As the core quantitative boundaries defining the safe and failure states in structural seismic reliability analysis, the selection of these thresholds directly determines the scope of the failure region in probabilistic analysis. The stringency of deformation-related thresholds (inter-story displacement, inter-story displacement angle, and top-story displacement) shows a significant negative correlation with the calculated reliability, whereas the values of load–bearing capacity–related thresholds (base shear) exhibit a significant positive correlation with reliability. The above calculation results indicate that the structural reliability probability is highly sensitive to deformation–related indicators (especially the limit value of the inter-story drift angle), verifying that the failure mechanism of reinforced concrete frame structures under design seismic intensity is dominated by “deformation control” rather than “strength control”. In contrast, the bottom shear force threshold—a core indicator of strength control—has a relatively minor impact on the calculated structural reliability in frame structures that adhere to the “strong shear, weak bending” seismic design principle. By introducing four limit state values encompassing local displacement, inter-story deformation, global lateral displacement, and total bearing capacity, this study constructs complementary structural safety envelopes within the probability space.
5.3. Overall Reliability Analysis of Frame Structures
Most existing studies on the seismic reliability of frame structures focus on single failure modes, neglecting the coupling relationships among multiphysical responses. However, the overall failure of a structure is actually the result of the synergistic interaction of multiple failure modes, necessitating modeling and analysis based on system reliability theory. Lyu et al. [
49] proposed, based on the probability density evolution equation, that under deterministic representative point conditions, each response component is conditionally independent, and its conditional probability density function can be decomposed into the product of marginal probability density functions, thereby achieving probabilistic decoupling. This concept is the core manifestation of the probability density evolution method; it not only achieves the decoupling of multi-physical response components but also provides a feasible approach for solving multi-dimensional joint probability density functions. Traditional series models tend to overestimate failure probabilities by neglecting positive correlations, whereas decoupling methods can accurately quantify such correlations. This paper integrates this decoupling concept with the direct probability integration method, incorporating the correlations among failure modes to calculate the overall seismic failure probability of the structural framework.
Each failure mode in the frame structure is treated as part of a series system, meaning that the occurrence of any single failure mode will result in the overall system failure. The overall functional performance is defined as the minimum value of the functional performance across all modes: . The overall reliability is calculated using the direct probability integration method and compared with Monte Carlo simulation (MCS) to verify accuracy.
Figure 34 presents the probability density function (PDF) and cumulative distribution function (CDF) of the system reliability function
within the framework structure of this paper. Although the PDF and CDF are plotted for four different time points, their values remain largely consistent after
seconds.
Figure 35 displays the overall reliability time curve for this framework structure. The figure reveals that after
seconds, the overall reliability of the structure maintains a straight line, consistent with the overlapping phenomenon of the PDF and CDF observed in
Figure 34. Furthermore, based on the equivalent extreme event theory, the overall reliability of the framework structure under the entire seismic action is determined to be
.
Comparing with single reliability probability clearly reveals that under any single failure mode, the reliability of a structural component typically exceeds that of the entire system. This phenomenon indicates that when considering the mutual coupling of multiple failure modes, the risk of systemic failure in the structure significantly increases. Such analysis further demonstrates that relying solely on a single failure mode to assess structural reliability often fails to adequately reflect safety requirements and may even underestimate actual risks. Therefore, in practical engineering applications, considering the impact of multiple failure modes on the overall reliability of a structure not only provides a more comprehensive and accurate reflection of its safety but also offers a more scientific and reasonable reference basis for the design of frame structures. This approach facilitates the optimization of structural design, ensuring its safety and stability under various operating conditions.
To evaluate the effectiveness and stability of the direct probability integration method, this paper conducted a comprehensive reliability analysis across different sample sizes and performed comparative validation using Monte Carlo simulation. Results obtained through large-scale random sampling calculations are presented in
Table 9. The analysis indicates that, at equivalent sample sizes, the computational outcomes of the direct probability integration method exhibit less than 1% error compared with the Monte Carlo sampling method, demonstrating excellent consistency and fully validating the effectiveness of the proposed method. Furthermore, compared with the Monte Carlo method, which requires extensive sample sizes, the direct probability integration method significantly reduces the necessary sample quantity while maintaining computational accuracy, thereby enhancing computational efficiency, lowering computational costs, and providing a more efficient approach for reliability assessment.