Effects of performing an R-factor analysis of observed variables based on population models comprising R- and Q-factors were investigated. Although R-factor analysis of data based on a population model comprising R- a...Effects of performing an R-factor analysis of observed variables based on population models comprising R- and Q-factors were investigated. Although R-factor analysis of data based on a population model comprising R- and Q-factors is possible, this may lead to model error. Accordingly, loading estimates resulting from R-factor analysis of sample data drawn from a population based on a combination of R- and Q-factors will be biased. It was shown in a simulation study that a large amount of Q-factor variance induces an increase in the variation of R-factor loading estimates beyond the chance level. Tests of the multivariate kurtosis of observed variables are proposed as an indicator of possible Q-factor variance in observed variables as a prerequisite for R-factor analysis.展开更多
Probabilistic back-analysis is an important means to infer the statistics of uncertain soil parameters,making the slope reliability assessment closer to the engineering reality.However,multi-source information(includi...Probabilistic back-analysis is an important means to infer the statistics of uncertain soil parameters,making the slope reliability assessment closer to the engineering reality.However,multi-source information(including test data,monitored data,field observation and slope survival records)is rarely used in current probabilistic back-analysis.Conducting the probabilistic back-analysis of spatially varying soil parameters and slope reliability prediction under rainfalls by integrating multi-source information is a challenging task since thousands of random variables and high-dimensional likelihood function are usually involved.In this paper,a framework by integrating a modified Bayesian Updating with Subset simulation(mBUS)method with adaptive Conditional Sampling(aCS)algorithm is established for the probabilistic back-analysis of spatially varying soil parameters and slope reliability prediction.Within this framework,the high-dimensional probabilistic back-analysis problem can be easily tackled,and the multi-source information(e.g.monitored pressure heads and slope survival records)can be fully used in the back-analysis.A real Taoyuan landslide case in Taiwan,China is investigated to illustrate the effectiveness and performance of the established framework.The findings show that the posterior knowledge of soil parameters obtained from the established framework is in good agreement with the field observations.Furthermore,the updated knowledge of soil parameters can be utilized to reliably predict the occurrence probability of a landslide caused by the heavy rainfall event on September 12,2004 or forecast the potential landslides under future rainfalls in the Fuhsing District of Taoyuan City,Taiwan,China.展开更多
In time-variant reliability problems,there are a lot of uncertain variables from different sources.Therefore,it is important to consider these uncertainties in engineering.In addition,time-variant reliability problems...In time-variant reliability problems,there are a lot of uncertain variables from different sources.Therefore,it is important to consider these uncertainties in engineering.In addition,time-variant reliability problems typically involve a complexmultilevel nested optimization problem,which can result in an enormous amount of computation.To this end,this paper studies the time-variant reliability evaluation of structures with stochastic and bounded uncertainties using a mixed probability and convex set model.In this method,the stochastic process of a limit-state function with mixed uncertain parameters is first discretized and then converted into a timeindependent reliability problem.Further,to solve the double nested optimization problem in hybrid reliability calculation,an efficient iterative scheme is designed in standard uncertainty space to determine the most probable point(MPP).The limit state function is linearized at these points,and an innovative random variable is defined to solve the equivalent static reliability analysis model.The effectiveness of the proposed method is verified by two benchmark numerical examples and a practical engineering problem.展开更多
The traditional deterministic analysis for tunnel face stability neglects the uncertainties of geotechnical parameters,while the simplified reliability analysis which models the potential uncertainties by means of ran...The traditional deterministic analysis for tunnel face stability neglects the uncertainties of geotechnical parameters,while the simplified reliability analysis which models the potential uncertainties by means of random variables usually fails to account for soil spatial variability.To overcome these limitations,this study proposes an efficient framework for conducting reliability analysis and reliability-based design(RBD)of tunnel face stability in spatially variable soil strata.The three-dimensional(3D)rotational failure mechanism of the tunnel face is extended to account for the soil spatial variability,and a probabilistic framework is established by coupling the extended mechanism with the improved Hasofer-Lind-Rackwits-Fiessler recursive algorithm(iHLRF)as well as its inverse analysis formulation.The proposed framework allows for rapid and precise reliability analysis and RBD of tunnel face stability.To demonstrate the feasibility and efficacy of the proposed framework,an illustrative case of tunnelling in frictional soils is presented,where the soil's cohesion and friction angle are modelled as two anisotropic cross-correlated lognormal random fields.The results show that the proposed method can accurately estimate the failure probability(or reliability index)regarding the tunnel face stability and can efficiently determine the required supporting pressure for a target reliability index with soil spatial variability being taken into account.Furthermore,this study reveals the impact of various factors on the support pressure,including coefficient of variation,cross-correlation between cohesion and friction angle,as well as autocorrelation distance of spatially variable soil strata.The results also demonstrate the feasibility of using the forward and/or inverse first-order reliability method(FORM)in high-dimensional stochastic problems.It is hoped that this study may provide a practical and reliable framework for determining the stability of tunnels in complex soil strata.展开更多
The escalating need for reliability analysis(RA)and reliability-based design optimization(RBDO)within engineering challenges has prompted the advancement of saddlepoint approximationmethods(SAM)tailored for such probl...The escalating need for reliability analysis(RA)and reliability-based design optimization(RBDO)within engineering challenges has prompted the advancement of saddlepoint approximationmethods(SAM)tailored for such problems.This article offers a detailed overview of the general SAM and summarizes the method characteristics first.Subsequently,recent enhancements in the SAM theoretical framework are assessed.Notably,the mean value first-order saddlepoint approximation(MVFOSA)bears resemblance to the conceptual framework of the mean value second-order saddlepoint approximation(MVSOSA);the latter serves as an auxiliary approach to the former.Their distinction is rooted in the varying expansion orders of the performance function as implemented through the Taylor method.Both the saddlepoint approximation and third-moment(SATM)and saddlepoint approximation and fourth-moment(SAFM)strategies model the cumulant generating function(CGF)by leveraging the initial random moments of the function.Although their optimal application domains diverge,each method consistently ensures superior relative precision,enhanced efficiency,and sustained stability.Every method elucidated is exemplified through pertinent RA or RBDO scenarios.By juxtaposing them against alternative strategies,the efficacy of these methods becomes evident.The outcomes proffered are subsequently employed as a foundation for contemplating prospective theoretical and practical research endeavors concerning SAMs.The main purpose and value of this article is to review the SAM and reliability-related issues,which can provide some reference and inspiration for future research scholars in this field.展开更多
Spatial variability of soil properties imposes a challenge for practical analysis and design in geotechnical engineering.The latter is particularly true for slope stability assessment,where the effects of uncertainty ...Spatial variability of soil properties imposes a challenge for practical analysis and design in geotechnical engineering.The latter is particularly true for slope stability assessment,where the effects of uncertainty are synthesized in the so-called probability of failure.This probability quantifies the reliability of a slope and its numerical calculation is usually quite involved from a numerical viewpoint.In view of this issue,this paper proposes an approach for failure probability assessment based on Latinized partially stratified sampling and maximum entropy distribution with fractional moments.The spatial variability of geotechnical properties is represented by means of random fields and the Karhunen-Loève expansion.Then,failure probabilities are estimated employing maximum entropy distribution with fractional moments.The application of the proposed approach is examined with two examples:a case study of an undrained slope and a case study of a slope with cross-correlated random fields of strength parameters under a drained slope.The results show that the proposed approach has excellent accuracy and high efficiency,and it can be applied straightforwardly to similar geotechnical engineering problems.展开更多
To address the seismic face stability challenges encountered in urban and subsea tunnel construction,an efficient probabilistic analysis framework for shield tunnel faces under seismic conditions is proposed.Based on ...To address the seismic face stability challenges encountered in urban and subsea tunnel construction,an efficient probabilistic analysis framework for shield tunnel faces under seismic conditions is proposed.Based on the upper-bound theory of limit analysis,an improved three-dimensional discrete deterministic mechanism,accounting for the heterogeneous nature of soil media,is formulated to evaluate seismic face stability.The metamodel of failure probabilistic assessments for seismic tunnel faces is constructed by integrating the sparse polynomial chaos expansion method(SPCE)with the modified pseudo-dynamic approach(MPD).The improved deterministic model is validated by comparing with published literature and numerical simulations results,and the SPCE-MPD metamodel is examined with the traditional MCS method.Based on the SPCE-MPD metamodels,the seismic effects on face failure probability and reliability index are presented and the global sensitivity analysis(GSA)is involved to reflect the influence order of seismic action parameters.Finally,the proposed approach is tested to be effective by a engineering case of the Chengdu outer ring tunnel.The results show that higher uncertainty of seismic response on face stability should be noticed in areas with intense earthquakes and variation of seismic wave velocity has the most profound influence on tunnel face stability.展开更多
Multiple failure modes tend to be identified in the reliability analysis of a redundant truss structure.This identification process involves updating the model for identifying the next potential failure members.Herein...Multiple failure modes tend to be identified in the reliability analysis of a redundant truss structure.This identification process involves updating the model for identifying the next potential failure members.Herein we intend to update the finite element model automatically in the identification process of failure modes and further perform the system reliability analysis efficiently.This study presents a framework that is implemented through the joint simulation of MATLAB and APDL and consists of three parts:reliability index of a single member,identification of dominant failure modes,and system-level reliability analysis for system reliability analysis of truss structures.Firstly,RSM(response surface method)combines with a constrained optimization model to calculate the reliability indices ofmembers.Then theβ-unzipping method is adopted to identify the dominant failuremodes,and the system function in MATLAB,as well as the EKILL command in APDL,is used to facilitate the automatic update of the finite element model and realize load-redistribution.Besides,the differential equivalence recursion algorithmis performed to approximate the reliability indices of failuremodes efficiently and accurately.Eventually,the PNET(probabilistic network evaluation technique)is used to calculate the joint failure probability as well as the system reliability index.Two illustrative examples demonstrate the accuracy and efficiency of the proposed system reliability analysis framework through comparison with corresponding references.展开更多
Multicollinearity in factor analysis has negative effects, including unreliable factor structure, inconsistent loadings, inflated standard errors, reduced discriminant validity, and difficulties in interpreting factor...Multicollinearity in factor analysis has negative effects, including unreliable factor structure, inconsistent loadings, inflated standard errors, reduced discriminant validity, and difficulties in interpreting factors. It also leads to reduced stability, hindered factor replication, misinterpretation of factor importance, increased parameter estimation instability, reduced power to detect the true factor structure, compromised model fit indices, and biased factor loadings. Multicollinearity introduces uncertainty, complexity, and limited generalizability, hampering factor analysis. To address multicollinearity, researchers can examine the correlation matrix to identify variables with high correlation coefficients. The Variance Inflation Factor (VIF) measures the inflation of regression coefficients due to multicollinearity. Tolerance, the reciprocal of VIF, indicates the proportion of variance in a predictor variable not shared with others. Eigenvalues help assess multicollinearity, with values greater than 1 suggesting the retention of factors. Principal Component Analysis (PCA) reduces dimensionality and identifies highly correlated variables. Other diagnostic measures include the condition number and Cook’s distance. Researchers can center or standardize data, perform variable filtering, use PCA instead of factor analysis, employ factor scores, merge correlated variables, or apply clustering techniques for the solution of the multicollinearity problem. Further research is needed to explore different types of multicollinearity, assess method effectiveness, and investigate the relationship with other factor analysis issues.展开更多
The horizontal continuous casting process,the initial step in TP2 copper tubular processing,directly determines the microstructure and properties of copper tubular.However,the process parameters of the continuous cast...The horizontal continuous casting process,the initial step in TP2 copper tubular processing,directly determines the microstructure and properties of copper tubular.However,the process parameters of the continuous casting characterize time variation,multiple disturbances and strong coupling.As a consequence,their influence on a casting billet is difficult to be determined.Due to the above issues,the common factor and special factor analysis of the factor analysis model were used in this study,and the casting experiment and billet metallographic experiment were carried out to diagnose and analyze the reason of the microstructure inhomogeneity.The multiple process parameters were studied and classified using common factor analysis,2 the cast billets with abnormal microstructures were identified by GT^(2) statistics,and the most important factors affecting the microstructural homogeneity were found by special factor analysis.The calculated and experimental results show that the principal parameters influencing the inhomogeneity of solidified microstructure are the primary inlet water pressure and the primary outlet water temperature.According to the consequence of the above investigation,the inhomogeneity of the copper billet microstructure can be effectively improved when the process parameters are controlled and adjusted.展开更多
This pioneering research represents a unique and singular study conducted within the United States, with a specific focus on non-technical graduate students pursuing degrees in business analytics. The primary impetus ...This pioneering research represents a unique and singular study conducted within the United States, with a specific focus on non-technical graduate students pursuing degrees in business analytics. The primary impetus behind this study stems from the escalating demand for data-driven professionals, the diverse academic backgrounds of students, the imperative for adaptable pedagogical methods, the ever-evolving landscape of curriculum designs, and the overarching commitment to fostering educational equity. To investigate these multifaceted dynamics, we employed a data collection method that included the distribution of an online survey on platforms such as LinkedIn. Our survey reached and engaged 74 graduate students actively pursuing degrees in Business Analytics within the United States. This comprehensive research is the first and only one of its kind conducted in this context, and it serves as a vanguard exploration into the challenges and influences that shape the learning journey of Python among non-technical graduate Business Analytics students. The analytical insights derived from this research underscore the pivotal role of hands-on learning strategies, exemplified by practice exercises and assignments. Moreover, the study highlights the positive and constructive influence of collaboration and peer support in the process of learning Python. These invaluable findings significantly augment the existing body of knowledge in the field of business analytics. Furthermore, they offer an essential resource for educators and institutions seeking to optimize the educational experiences of non-technical students as they acquire essential Python skills.展开更多
A non-probabilistic reliability topology optimization method is proposed based on the aggregation function and matrix multiplication.The expression of the geometric stiffness matrix is derived,the finite element linea...A non-probabilistic reliability topology optimization method is proposed based on the aggregation function and matrix multiplication.The expression of the geometric stiffness matrix is derived,the finite element linear buckling analysis is conducted,and the sensitivity solution of the linear buckling factor is achieved.For a specific problem in linear buckling topology optimization,a Heaviside projection function based on the exponential smooth growth is developed to eliminate the gray cells.The aggregation function method is used to consider the high-order eigenvalues,so as to obtain continuous sensitivity information and refined structural design.With cyclic matrix programming,a fast topology optimization method that can be used to efficiently obtain the unit assembly and sensitivity solution is conducted.To maximize the buckling load,under the constraint of the given buckling load,two types of topological optimization columns are constructed.The variable density method is used to achieve the topology optimization solution along with the moving asymptote optimization algorithm.The vertex method and the matching point method are used to carry out an uncertainty propagation analysis,and the non-probability reliability topology optimization method considering buckling responses is developed based on the transformation of non-probability reliability indices based on the characteristic distance.Finally,the differences in the structural topology optimization under different reliability degrees are illustrated by examples.展开更多
This paper proposes a risk analysis framework for substation structures based on reliability methods.Even though several risk assessment approaches have been developed for buildings,detailed risk analysis procedures f...This paper proposes a risk analysis framework for substation structures based on reliability methods.Even though several risk assessment approaches have been developed for buildings,detailed risk analysis procedures for infrastructure components have been lacking in prior studies.The proposed framework is showcased by its application to a system of interconnected structures at a power substation in Tehran.Finite element models of structures are developed and validated in accordance with previous experiments.The uncertainties in the material,mass,and geometric properties of structures are described by random variables that are input to the finite element model.An artificial ground motion model is employed to comprehensively consider uncertainty in ground motion.Monte Carlo sampling is subsequently conducted on the library of probabilistic models.The analysis resulted in the loss distribution in the life cycle of structures.Additionally,the loss associated with six earthquake scenarios having specific magnitudes and return periods is computed.The application provides insight into the most vulnerable equipment in the considered system.Furthermore,introduced risk measures can guide stakeholders to make risk-based decisions to optimize design or prioritize a retrofit of infrastructure components under conditions of uncertainty.展开更多
It is necessary to pay particular attention to the uncertainties that exist in an engineering problem to reduce the risk of seismic damage of infrastructures against natural hazards.Moreover,certain structural perform...It is necessary to pay particular attention to the uncertainties that exist in an engineering problem to reduce the risk of seismic damage of infrastructures against natural hazards.Moreover,certain structural performance levels should be satisfied during strong earthquakes.However,these performance levels have been only well described for aboveground structures.This study investigates the main uncertainties involved in the performance-based seismic analysis of a multi-story subway station.More than 100 pulse-like and no pulse-like ground motions have been selected.In this regard,an effective framework is presented,based on a set of nonlinear static and dynamic analyses performed by OpenSees code.The probabilistic seismic demand models for computing the free-field shear strain of soil and racking ratio of structure are proposed.These models result in less variability compared with existing relations,and make it possible to evaluate a wider range of uncertainties through reliability analysis in Rtx software using the Monte Carlo sampling method.This work is performed for three different structural performance levels(denoted as PL1ePL3).It is demonstrated that the error terms related to the magnitude and location of earthquake excitations and also the corresponding attenuation relationships have been the most important parameters.Therefore,using a faultestructure model would be inevitable for the reliability analysis of subway stations.It is found that the higher performance level(i.e.PL3)has more sensitivity to random variables than the others.In this condition,the pulse-like ground motions have a major contribution to the vulnerability of subway stations.展开更多
The interception probability of a single missile is the basis for combat plan design and weapon performance evaluation,while its influencing factors are complex and mutually coupled.Existing calculation methods have v...The interception probability of a single missile is the basis for combat plan design and weapon performance evaluation,while its influencing factors are complex and mutually coupled.Existing calculation methods have very limited analysis of the influence mechanism of influencing factors,and none of them has analyzed the influence of the guidance law.This paper considers the influencing factors of both the interceptor and the target more comprehensively.Interceptor parameters include speed,guidance law,guidance error,fuze error,and fragment killing ability,while target performance includes speed,maneuverability,and vulnerability.In this paper,an interception model is established,Monte Carlo simulation is carried out,and the influence mechanism of each factor is analyzed based on the model and simulation results.Finally,this paper proposes a classification-regression neural network to quickly estimate the interception probability based on the value of influencing factors.The proposed method reduces the interference of invalid interception data to valid data,so its prediction accuracy is significantly better than that of pure regression neural networks.展开更多
This paper proposes a multi-material topology optimization method based on the hybrid reliability of the probability-ellipsoid model with stress constraint for the stochastic uncertainty and epistemic uncertainty of m...This paper proposes a multi-material topology optimization method based on the hybrid reliability of the probability-ellipsoid model with stress constraint for the stochastic uncertainty and epistemic uncertainty of mechanical loads in optimization design.The probabilistic model is combined with the ellipsoidal model to describe the uncertainty of mechanical loads.The topology optimization formula is combined with the ordered solid isotropic material with penalization(ordered-SIMP)multi-material interpolation model.The stresses of all elements are integrated into a global stress measurement that approximates the maximum stress using the normalized p-norm function.Furthermore,the sequential optimization and reliability assessment(SORA)is applied to transform the original uncertainty optimization problem into an equivalent deterministic topology optimization(DTO)problem.Stochastic response surface and sparse grid technique are combined with SORA to get accurate information on the most probable failure point(MPP).In each cycle,the equivalent topology optimization formula is updated according to the MPP information obtained in the previous cycle.The adjoint variable method is used for deriving the sensitivity of the stress constraint and the moving asymptote method(MMA)is used to update design variables.Finally,the validity and feasibility of the method are verified by the numerical example of L-shape beam design,T-shape structure design,steering knuckle,and 3D T-shaped beam.展开更多
Buckling-restrained braces （BRBs） have recently become popular in the United States for use as primary members of seismic lateral-force-resisting systems. A BRB is a steel brace that does not buckle in compression b...Buckling-restrained braces （BRBs） have recently become popular in the United States for use as primary members of seismic lateral-force-resisting systems. A BRB is a steel brace that does not buckle in compression but instead yields in both tension and compression. Although design guidelines for BRB applications have been developed, systematic procedures for assessing performance and quantifying reliability are still needed. This paper presents an analytical framework for assessing buckling-restrained braced frame （BRBF） reliability when subjected to seismic loads. This framework efficiently quantifies the risk of BRB failure due to low-cycle fatigue fracture of the BRB core. The procedure includes a series of components that： （1） quantify BRB demand in terms of BRB core deformation histories generated through stochastic dynamic analyses; （2） quantify the limit-state of a BRB in terms of its remaining cumulative plastic ductility capacity based on an experimental database; and （3） evaluate the probability of BRB failure, given the quantified demand and capacity, through structural reliability analyses. Parametric studies were conducted to investigate the effects of the seismic load, and characteristics of the BRB and BRBF on the probability of brace failure. In addition, fragility curves （i.e., conditional probabilities of brace failure given ground shaking intensity parameters） were created by the proposed framework. While the framework presented in this paper is applied to the assessment of BRBFs, the modular nature of the framework components allows for application to other structural components and systems.展开更多
Selecting six indexs of pH, DO, COD, BOD5, ammonia nitrogen and petroleum hydrocarbons in Haihe River Basin of four seasons in 2012 - 2013 for factor analysis, appling Water Quality Pollution Index （API） to evaluate...Selecting six indexs of pH, DO, COD, BOD5, ammonia nitrogen and petroleum hydrocarbons in Haihe River Basin of four seasons in 2012 - 2013 for factor analysis, appling Water Quality Pollution Index （API） to evaluate DO, COD, BOD5 and ammonia nitrogen, aims for systematic evluation to water quality of Haihe River Basin The results showed that two stations of B J1 and HB2 were the 1V type of water, others were the V type; Water Quality Pollution Index （API） was 1.44, which illustrated Haihe River Basin in the state of contamination that the degree of pollution exceeded the standard of functional areas. Factor Analysis explained that between COD, DO and NH3-N were significant difference （P〈0.05）; principal component analysis showed that, in addition to pH and BOD5, the other indicators were above 0.70; the contribution rate of COD, DO, NH3-N and TPH were higher, petroleum hydrocarbons was 100%, it can be considered that the waters type of pollution was organic pollution, and petroleum hydrocarbon contamination was more prominent.展开更多
With the rapid growth of economy in China, people＇s living standard has been generally improved, and people＇s requirements on the quality and quantity of infrastructures like transportation convenience, city greenin...With the rapid growth of economy in China, people＇s living standard has been generally improved, and people＇s requirements on the quality and quantity of infrastructures like transportation convenience, city greening have become higher and higher, which requires the government to attach importance to these livelihood is- sues. Based on the China Statistical Yearbook, 6 target factors of 31 provinces and cities in China were conducted with factor analysis, and the conditions of the infras- tructures in the 31 provinces and cities were judged and evaluated through the ex- traction of common factors and the calculation of these common factors, and corre- sponding suggestions were proposed with the aim to improve the infrastructures in China.展开更多
Many years experience of the operation of high stress (>72% specified minimum yield strength, SMYS) gas pipelines and statistical analysis results of pipeline incidents showed that the operating pipelines at stress...Many years experience of the operation of high stress (>72% specified minimum yield strength, SMYS) gas pipelines and statistical analysis results of pipeline incidents showed that the operating pipelines at stress levels over 72% SMYS have not presented problems in USA and Canada, and design factor does not control incidents or the safety of pipelines. Enhancing pipeline safety management level is most important for decreasing incident rate. The application history of higher design factors in the U.S and Canada was reviewed. And the effect of higher factors to the critical flaw size, puncture resistance, change of reliability with time, risk level and the arrest toughness requirements of pipeline were analyzed here. The comparison of pipeline failure rates and risk levels between two design factors (0.72 and 0.8) has shown that a change in design factor from 0.72 to 0.8 would bring little effect on failure rates and risk levels. On the basis of the analysis result, the application feasibility of design factor of 0.8 in China was discussed and the related suggestions were proposed. When an operator wishes to apply design factor 0.8 to gas pipeline, the following process is recommended: stress level of line pipe hydro test should be up to 100% SMYS, reliability and risk assessment at the design feasibility or conceptual stage should be conducted, Charpy impact energy should meet the need of pipeline crack arrest; and establish and execute risk based integrity management plan. The technology of pipeline steel metallurgy, line pipe fabrication and pipeline construction, and line pipe quality control level in China achieved tremendous progresses, and line pipe product standards and property indexes have come up to international advanced level. Furthermore, pipeline safety management has improved greatly in China. Consequently, the research for the feasibility of application of design factor of 0.8 in China has fundamental basis.展开更多
文摘Effects of performing an R-factor analysis of observed variables based on population models comprising R- and Q-factors were investigated. Although R-factor analysis of data based on a population model comprising R- and Q-factors is possible, this may lead to model error. Accordingly, loading estimates resulting from R-factor analysis of sample data drawn from a population based on a combination of R- and Q-factors will be biased. It was shown in a simulation study that a large amount of Q-factor variance induces an increase in the variation of R-factor loading estimates beyond the chance level. Tests of the multivariate kurtosis of observed variables are proposed as an indicator of possible Q-factor variance in observed variables as a prerequisite for R-factor analysis.
文摘Probabilistic back-analysis is an important means to infer the statistics of uncertain soil parameters,making the slope reliability assessment closer to the engineering reality.However,multi-source information(including test data,monitored data,field observation and slope survival records)is rarely used in current probabilistic back-analysis.Conducting the probabilistic back-analysis of spatially varying soil parameters and slope reliability prediction under rainfalls by integrating multi-source information is a challenging task since thousands of random variables and high-dimensional likelihood function are usually involved.In this paper,a framework by integrating a modified Bayesian Updating with Subset simulation(mBUS)method with adaptive Conditional Sampling(aCS)algorithm is established for the probabilistic back-analysis of spatially varying soil parameters and slope reliability prediction.Within this framework,the high-dimensional probabilistic back-analysis problem can be easily tackled,and the multi-source information(e.g.monitored pressure heads and slope survival records)can be fully used in the back-analysis.A real Taoyuan landslide case in Taiwan,China is investigated to illustrate the effectiveness and performance of the established framework.The findings show that the posterior knowledge of soil parameters obtained from the established framework is in good agreement with the field observations.Furthermore,the updated knowledge of soil parameters can be utilized to reliably predict the occurrence probability of a landslide caused by the heavy rainfall event on September 12,2004 or forecast the potential landslides under future rainfalls in the Fuhsing District of Taoyuan City,Taiwan,China.
基金partially supported by the National Natural Science Foundation of China(52375238)Science and Technology Program of Guangzhou(202201020213,202201020193,202201010399)GZHU-HKUST Joint Research Fund(YH202109).
文摘In time-variant reliability problems,there are a lot of uncertain variables from different sources.Therefore,it is important to consider these uncertainties in engineering.In addition,time-variant reliability problems typically involve a complexmultilevel nested optimization problem,which can result in an enormous amount of computation.To this end,this paper studies the time-variant reliability evaluation of structures with stochastic and bounded uncertainties using a mixed probability and convex set model.In this method,the stochastic process of a limit-state function with mixed uncertain parameters is first discretized and then converted into a timeindependent reliability problem.Further,to solve the double nested optimization problem in hybrid reliability calculation,an efficient iterative scheme is designed in standard uncertainty space to determine the most probable point(MPP).The limit state function is linearized at these points,and an innovative random variable is defined to solve the equivalent static reliability analysis model.The effectiveness of the proposed method is verified by two benchmark numerical examples and a practical engineering problem.
基金supported by the National Natural Science Foundation of China(Grant No.U22A20594)the Fundamental Research Funds for the Central Universities(Grant No.B230205028)the Postgraduate Research&Practice Innovation Program of Jiangsu Province(Grant No.KYCX23_0694).
文摘The traditional deterministic analysis for tunnel face stability neglects the uncertainties of geotechnical parameters,while the simplified reliability analysis which models the potential uncertainties by means of random variables usually fails to account for soil spatial variability.To overcome these limitations,this study proposes an efficient framework for conducting reliability analysis and reliability-based design(RBD)of tunnel face stability in spatially variable soil strata.The three-dimensional(3D)rotational failure mechanism of the tunnel face is extended to account for the soil spatial variability,and a probabilistic framework is established by coupling the extended mechanism with the improved Hasofer-Lind-Rackwits-Fiessler recursive algorithm(iHLRF)as well as its inverse analysis formulation.The proposed framework allows for rapid and precise reliability analysis and RBD of tunnel face stability.To demonstrate the feasibility and efficacy of the proposed framework,an illustrative case of tunnelling in frictional soils is presented,where the soil's cohesion and friction angle are modelled as two anisotropic cross-correlated lognormal random fields.The results show that the proposed method can accurately estimate the failure probability(or reliability index)regarding the tunnel face stability and can efficiently determine the required supporting pressure for a target reliability index with soil spatial variability being taken into account.Furthermore,this study reveals the impact of various factors on the support pressure,including coefficient of variation,cross-correlation between cohesion and friction angle,as well as autocorrelation distance of spatially variable soil strata.The results also demonstrate the feasibility of using the forward and/or inverse first-order reliability method(FORM)in high-dimensional stochastic problems.It is hoped that this study may provide a practical and reliable framework for determining the stability of tunnels in complex soil strata.
基金funded by the National Natural Science Foundation of China under Grant No.52175130the Sichuan Science and Technology Program under Grants Nos.2022YFQ0087 and 2022JDJQ0024+1 种基金the Guangdong Basic and Applied Basic Research Foundation under Grant No.2022A1515240010the Students Go Abroad for Scientific Research and Internship Funding Program of University of Electronic Science and Technology of China.
文摘The escalating need for reliability analysis(RA)and reliability-based design optimization(RBDO)within engineering challenges has prompted the advancement of saddlepoint approximationmethods(SAM)tailored for such problems.This article offers a detailed overview of the general SAM and summarizes the method characteristics first.Subsequently,recent enhancements in the SAM theoretical framework are assessed.Notably,the mean value first-order saddlepoint approximation(MVFOSA)bears resemblance to the conceptual framework of the mean value second-order saddlepoint approximation(MVSOSA);the latter serves as an auxiliary approach to the former.Their distinction is rooted in the varying expansion orders of the performance function as implemented through the Taylor method.Both the saddlepoint approximation and third-moment(SATM)and saddlepoint approximation and fourth-moment(SAFM)strategies model the cumulant generating function(CGF)by leveraging the initial random moments of the function.Although their optimal application domains diverge,each method consistently ensures superior relative precision,enhanced efficiency,and sustained stability.Every method elucidated is exemplified through pertinent RA or RBDO scenarios.By juxtaposing them against alternative strategies,the efficacy of these methods becomes evident.The outcomes proffered are subsequently employed as a foundation for contemplating prospective theoretical and practical research endeavors concerning SAMs.The main purpose and value of this article is to review the SAM and reliability-related issues,which can provide some reference and inspiration for future research scholars in this field.
基金funding support from the China Scholarship Council(CSC).
文摘Spatial variability of soil properties imposes a challenge for practical analysis and design in geotechnical engineering.The latter is particularly true for slope stability assessment,where the effects of uncertainty are synthesized in the so-called probability of failure.This probability quantifies the reliability of a slope and its numerical calculation is usually quite involved from a numerical viewpoint.In view of this issue,this paper proposes an approach for failure probability assessment based on Latinized partially stratified sampling and maximum entropy distribution with fractional moments.The spatial variability of geotechnical properties is represented by means of random fields and the Karhunen-Loève expansion.Then,failure probabilities are estimated employing maximum entropy distribution with fractional moments.The application of the proposed approach is examined with two examples:a case study of an undrained slope and a case study of a slope with cross-correlated random fields of strength parameters under a drained slope.The results show that the proposed approach has excellent accuracy and high efficiency,and it can be applied straightforwardly to similar geotechnical engineering problems.
基金Project([2018]3010)supported by the Guizhou Provincial Science and Technology Major Project,China。
文摘To address the seismic face stability challenges encountered in urban and subsea tunnel construction,an efficient probabilistic analysis framework for shield tunnel faces under seismic conditions is proposed.Based on the upper-bound theory of limit analysis,an improved three-dimensional discrete deterministic mechanism,accounting for the heterogeneous nature of soil media,is formulated to evaluate seismic face stability.The metamodel of failure probabilistic assessments for seismic tunnel faces is constructed by integrating the sparse polynomial chaos expansion method(SPCE)with the modified pseudo-dynamic approach(MPD).The improved deterministic model is validated by comparing with published literature and numerical simulations results,and the SPCE-MPD metamodel is examined with the traditional MCS method.Based on the SPCE-MPD metamodels,the seismic effects on face failure probability and reliability index are presented and the global sensitivity analysis(GSA)is involved to reflect the influence order of seismic action parameters.Finally,the proposed approach is tested to be effective by a engineering case of the Chengdu outer ring tunnel.The results show that higher uncertainty of seismic response on face stability should be noticed in areas with intense earthquakes and variation of seismic wave velocity has the most profound influence on tunnel face stability.
基金support from the National Key R&D Program of China(Grant Nos.2021YFB2600605,2021YFB2600600)the Overseas Scholar Program in the Hebei Province(C20190514)+1 种基金from the State Key Laboratory of Mechanical Behavior and System Safety of Traffic Engineering Structures Project(ZZ2020-20)from the Youth Foundation of Hebei Science and Technology Research Project(QN2018108).
文摘Multiple failure modes tend to be identified in the reliability analysis of a redundant truss structure.This identification process involves updating the model for identifying the next potential failure members.Herein we intend to update the finite element model automatically in the identification process of failure modes and further perform the system reliability analysis efficiently.This study presents a framework that is implemented through the joint simulation of MATLAB and APDL and consists of three parts:reliability index of a single member,identification of dominant failure modes,and system-level reliability analysis for system reliability analysis of truss structures.Firstly,RSM(response surface method)combines with a constrained optimization model to calculate the reliability indices ofmembers.Then theβ-unzipping method is adopted to identify the dominant failuremodes,and the system function in MATLAB,as well as the EKILL command in APDL,is used to facilitate the automatic update of the finite element model and realize load-redistribution.Besides,the differential equivalence recursion algorithmis performed to approximate the reliability indices of failuremodes efficiently and accurately.Eventually,the PNET(probabilistic network evaluation technique)is used to calculate the joint failure probability as well as the system reliability index.Two illustrative examples demonstrate the accuracy and efficiency of the proposed system reliability analysis framework through comparison with corresponding references.
文摘Multicollinearity in factor analysis has negative effects, including unreliable factor structure, inconsistent loadings, inflated standard errors, reduced discriminant validity, and difficulties in interpreting factors. It also leads to reduced stability, hindered factor replication, misinterpretation of factor importance, increased parameter estimation instability, reduced power to detect the true factor structure, compromised model fit indices, and biased factor loadings. Multicollinearity introduces uncertainty, complexity, and limited generalizability, hampering factor analysis. To address multicollinearity, researchers can examine the correlation matrix to identify variables with high correlation coefficients. The Variance Inflation Factor (VIF) measures the inflation of regression coefficients due to multicollinearity. Tolerance, the reciprocal of VIF, indicates the proportion of variance in a predictor variable not shared with others. Eigenvalues help assess multicollinearity, with values greater than 1 suggesting the retention of factors. Principal Component Analysis (PCA) reduces dimensionality and identifies highly correlated variables. Other diagnostic measures include the condition number and Cook’s distance. Researchers can center or standardize data, perform variable filtering, use PCA instead of factor analysis, employ factor scores, merge correlated variables, or apply clustering techniques for the solution of the multicollinearity problem. Further research is needed to explore different types of multicollinearity, assess method effectiveness, and investigate the relationship with other factor analysis issues.
基金This work is financially supported by Basic Scientific Project of Liaoning Provincial Department of Education(LJKMZ20220591)Science and Technology Plan Project of Changzhou,China(CQ20220057).
文摘The horizontal continuous casting process,the initial step in TP2 copper tubular processing,directly determines the microstructure and properties of copper tubular.However,the process parameters of the continuous casting characterize time variation,multiple disturbances and strong coupling.As a consequence,their influence on a casting billet is difficult to be determined.Due to the above issues,the common factor and special factor analysis of the factor analysis model were used in this study,and the casting experiment and billet metallographic experiment were carried out to diagnose and analyze the reason of the microstructure inhomogeneity.The multiple process parameters were studied and classified using common factor analysis,2 the cast billets with abnormal microstructures were identified by GT^(2) statistics,and the most important factors affecting the microstructural homogeneity were found by special factor analysis.The calculated and experimental results show that the principal parameters influencing the inhomogeneity of solidified microstructure are the primary inlet water pressure and the primary outlet water temperature.According to the consequence of the above investigation,the inhomogeneity of the copper billet microstructure can be effectively improved when the process parameters are controlled and adjusted.
文摘This pioneering research represents a unique and singular study conducted within the United States, with a specific focus on non-technical graduate students pursuing degrees in business analytics. The primary impetus behind this study stems from the escalating demand for data-driven professionals, the diverse academic backgrounds of students, the imperative for adaptable pedagogical methods, the ever-evolving landscape of curriculum designs, and the overarching commitment to fostering educational equity. To investigate these multifaceted dynamics, we employed a data collection method that included the distribution of an online survey on platforms such as LinkedIn. Our survey reached and engaged 74 graduate students actively pursuing degrees in Business Analytics within the United States. This comprehensive research is the first and only one of its kind conducted in this context, and it serves as a vanguard exploration into the challenges and influences that shape the learning journey of Python among non-technical graduate Business Analytics students. The analytical insights derived from this research underscore the pivotal role of hands-on learning strategies, exemplified by practice exercises and assignments. Moreover, the study highlights the positive and constructive influence of collaboration and peer support in the process of learning Python. These invaluable findings significantly augment the existing body of knowledge in the field of business analytics. Furthermore, they offer an essential resource for educators and institutions seeking to optimize the educational experiences of non-technical students as they acquire essential Python skills.
基金Project supported by the National Natural Science Foundation of China (Nos.12072007,12072006,12132001,and 52192632)the Ningbo Natural Science Foundation of Zhejiang Province of China (No.202003N4018)the Defense Industrial Technology Development Program of China (Nos.JCKY2019205A006,JCKY2019203A003,and JCKY2021204A002)。
文摘A non-probabilistic reliability topology optimization method is proposed based on the aggregation function and matrix multiplication.The expression of the geometric stiffness matrix is derived,the finite element linear buckling analysis is conducted,and the sensitivity solution of the linear buckling factor is achieved.For a specific problem in linear buckling topology optimization,a Heaviside projection function based on the exponential smooth growth is developed to eliminate the gray cells.The aggregation function method is used to consider the high-order eigenvalues,so as to obtain continuous sensitivity information and refined structural design.With cyclic matrix programming,a fast topology optimization method that can be used to efficiently obtain the unit assembly and sensitivity solution is conducted.To maximize the buckling load,under the constraint of the given buckling load,two types of topological optimization columns are constructed.The variable density method is used to achieve the topology optimization solution along with the moving asymptote optimization algorithm.The vertex method and the matching point method are used to carry out an uncertainty propagation analysis,and the non-probability reliability topology optimization method considering buckling responses is developed based on the transformation of non-probability reliability indices based on the characteristic distance.Finally,the differences in the structural topology optimization under different reliability degrees are illustrated by examples.
文摘This paper proposes a risk analysis framework for substation structures based on reliability methods.Even though several risk assessment approaches have been developed for buildings,detailed risk analysis procedures for infrastructure components have been lacking in prior studies.The proposed framework is showcased by its application to a system of interconnected structures at a power substation in Tehran.Finite element models of structures are developed and validated in accordance with previous experiments.The uncertainties in the material,mass,and geometric properties of structures are described by random variables that are input to the finite element model.An artificial ground motion model is employed to comprehensively consider uncertainty in ground motion.Monte Carlo sampling is subsequently conducted on the library of probabilistic models.The analysis resulted in the loss distribution in the life cycle of structures.Additionally,the loss associated with six earthquake scenarios having specific magnitudes and return periods is computed.The application provides insight into the most vulnerable equipment in the considered system.Furthermore,introduced risk measures can guide stakeholders to make risk-based decisions to optimize design or prioritize a retrofit of infrastructure components under conditions of uncertainty.
文摘It is necessary to pay particular attention to the uncertainties that exist in an engineering problem to reduce the risk of seismic damage of infrastructures against natural hazards.Moreover,certain structural performance levels should be satisfied during strong earthquakes.However,these performance levels have been only well described for aboveground structures.This study investigates the main uncertainties involved in the performance-based seismic analysis of a multi-story subway station.More than 100 pulse-like and no pulse-like ground motions have been selected.In this regard,an effective framework is presented,based on a set of nonlinear static and dynamic analyses performed by OpenSees code.The probabilistic seismic demand models for computing the free-field shear strain of soil and racking ratio of structure are proposed.These models result in less variability compared with existing relations,and make it possible to evaluate a wider range of uncertainties through reliability analysis in Rtx software using the Monte Carlo sampling method.This work is performed for three different structural performance levels(denoted as PL1ePL3).It is demonstrated that the error terms related to the magnitude and location of earthquake excitations and also the corresponding attenuation relationships have been the most important parameters.Therefore,using a faultestructure model would be inevitable for the reliability analysis of subway stations.It is found that the higher performance level(i.e.PL3)has more sensitivity to random variables than the others.In this condition,the pulse-like ground motions have a major contribution to the vulnerability of subway stations.
基金supported by the Foundation Strengthening Program Technology Field Foundation(2020-JCJQ-JJ-132)。
文摘The interception probability of a single missile is the basis for combat plan design and weapon performance evaluation,while its influencing factors are complex and mutually coupled.Existing calculation methods have very limited analysis of the influence mechanism of influencing factors,and none of them has analyzed the influence of the guidance law.This paper considers the influencing factors of both the interceptor and the target more comprehensively.Interceptor parameters include speed,guidance law,guidance error,fuze error,and fragment killing ability,while target performance includes speed,maneuverability,and vulnerability.In this paper,an interception model is established,Monte Carlo simulation is carried out,and the influence mechanism of each factor is analyzed based on the model and simulation results.Finally,this paper proposes a classification-regression neural network to quickly estimate the interception probability based on the value of influencing factors.The proposed method reduces the interference of invalid interception data to valid data,so its prediction accuracy is significantly better than that of pure regression neural networks.
基金supported by the National Natural Science Foundation of China(Grant 52175236).
文摘This paper proposes a multi-material topology optimization method based on the hybrid reliability of the probability-ellipsoid model with stress constraint for the stochastic uncertainty and epistemic uncertainty of mechanical loads in optimization design.The probabilistic model is combined with the ellipsoidal model to describe the uncertainty of mechanical loads.The topology optimization formula is combined with the ordered solid isotropic material with penalization(ordered-SIMP)multi-material interpolation model.The stresses of all elements are integrated into a global stress measurement that approximates the maximum stress using the normalized p-norm function.Furthermore,the sequential optimization and reliability assessment(SORA)is applied to transform the original uncertainty optimization problem into an equivalent deterministic topology optimization(DTO)problem.Stochastic response surface and sparse grid technique are combined with SORA to get accurate information on the most probable failure point(MPP).In each cycle,the equivalent topology optimization formula is updated according to the MPP information obtained in the previous cycle.The adjoint variable method is used for deriving the sensitivity of the stress constraint and the moving asymptote method(MMA)is used to update design variables.Finally,the validity and feasibility of the method are verified by the numerical example of L-shape beam design,T-shape structure design,steering knuckle,and 3D T-shaped beam.
基金Federal Highway Administration Under Grant No. DDEGRD-06-X-00408
文摘Buckling-restrained braces （BRBs） have recently become popular in the United States for use as primary members of seismic lateral-force-resisting systems. A BRB is a steel brace that does not buckle in compression but instead yields in both tension and compression. Although design guidelines for BRB applications have been developed, systematic procedures for assessing performance and quantifying reliability are still needed. This paper presents an analytical framework for assessing buckling-restrained braced frame （BRBF） reliability when subjected to seismic loads. This framework efficiently quantifies the risk of BRB failure due to low-cycle fatigue fracture of the BRB core. The procedure includes a series of components that： （1） quantify BRB demand in terms of BRB core deformation histories generated through stochastic dynamic analyses; （2） quantify the limit-state of a BRB in terms of its remaining cumulative plastic ductility capacity based on an experimental database; and （3） evaluate the probability of BRB failure, given the quantified demand and capacity, through structural reliability analyses. Parametric studies were conducted to investigate the effects of the seismic load, and characteristics of the BRB and BRBF on the probability of brace failure. In addition, fragility curves （i.e., conditional probabilities of brace failure given ground shaking intensity parameters） were created by the proposed framework. While the framework presented in this paper is applied to the assessment of BRBFs, the modular nature of the framework components allows for application to other structural components and systems.
基金supported by the Key Laboratory of Marine Oil Spill Identification and Damage Assessment Technology, State Oceanic Administration (201214)
文摘Selecting six indexs of pH, DO, COD, BOD5, ammonia nitrogen and petroleum hydrocarbons in Haihe River Basin of four seasons in 2012 - 2013 for factor analysis, appling Water Quality Pollution Index （API） to evaluate DO, COD, BOD5 and ammonia nitrogen, aims for systematic evluation to water quality of Haihe River Basin The results showed that two stations of B J1 and HB2 were the 1V type of water, others were the V type; Water Quality Pollution Index （API） was 1.44, which illustrated Haihe River Basin in the state of contamination that the degree of pollution exceeded the standard of functional areas. Factor Analysis explained that between COD, DO and NH3-N were significant difference （P〈0.05）; principal component analysis showed that, in addition to pH and BOD5, the other indicators were above 0.70; the contribution rate of COD, DO, NH3-N and TPH were higher, petroleum hydrocarbons was 100%, it can be considered that the waters type of pollution was organic pollution, and petroleum hydrocarbon contamination was more prominent.
文摘With the rapid growth of economy in China, people＇s living standard has been generally improved, and people＇s requirements on the quality and quantity of infrastructures like transportation convenience, city greening have become higher and higher, which requires the government to attach importance to these livelihood is- sues. Based on the China Statistical Yearbook, 6 target factors of 31 provinces and cities in China were conducted with factor analysis, and the conditions of the infras- tructures in the 31 provinces and cities were judged and evaluated through the ex- traction of common factors and the calculation of these common factors, and corre- sponding suggestions were proposed with the aim to improve the infrastructures in China.
基金supported by China National Petroleum Corporation Application Fundamental Research Foundation (Grant No. 07A40401)
文摘Many years experience of the operation of high stress (>72% specified minimum yield strength, SMYS) gas pipelines and statistical analysis results of pipeline incidents showed that the operating pipelines at stress levels over 72% SMYS have not presented problems in USA and Canada, and design factor does not control incidents or the safety of pipelines. Enhancing pipeline safety management level is most important for decreasing incident rate. The application history of higher design factors in the U.S and Canada was reviewed. And the effect of higher factors to the critical flaw size, puncture resistance, change of reliability with time, risk level and the arrest toughness requirements of pipeline were analyzed here. The comparison of pipeline failure rates and risk levels between two design factors (0.72 and 0.8) has shown that a change in design factor from 0.72 to 0.8 would bring little effect on failure rates and risk levels. On the basis of the analysis result, the application feasibility of design factor of 0.8 in China was discussed and the related suggestions were proposed. When an operator wishes to apply design factor 0.8 to gas pipeline, the following process is recommended: stress level of line pipe hydro test should be up to 100% SMYS, reliability and risk assessment at the design feasibility or conceptual stage should be conducted, Charpy impact energy should meet the need of pipeline crack arrest; and establish and execute risk based integrity management plan. The technology of pipeline steel metallurgy, line pipe fabrication and pipeline construction, and line pipe quality control level in China achieved tremendous progresses, and line pipe product standards and property indexes have come up to international advanced level. Furthermore, pipeline safety management has improved greatly in China. Consequently, the research for the feasibility of application of design factor of 0.8 in China has fundamental basis.
