TY - JOUR
T1 - Climatic a priori information for the GEV distribution's shape parameter of annual maximum flow series
AU - Adlouni, Salah El
AU - Kabbaj, Ghali
AU - Kim, Hanbeen
AU - Villarini, Gabriele
AU - Wasko, Conrad
AU - Tramblay, Yves
N1 - Publisher Copyright:
© 2025
PY - 2025/11
Y1 - 2025/11
N2 - The Generalized Extreme Value (GEV) distribution encompasses various models with unique characteristics, such as upper or lower bounds, complicating the application of the maximum likelihood algorithm in hydrological frequency analysis. When proposed, the Generalized Maximum Likelihood (GML) approach addressed some computational challenges in maximum likelihood estimation but remains sensitive to constraints on the shape parameter. These constraints on the support of the shape parameter do not consider the variability on the tail behavior of annual maximum flow series in various hydroclimatic regions. To mitigate this, we introduce the Extended GML (EGML), which incorporates a priori information on the shape parameter to reduce model specification bias in annual maximum flows, particularly when working with short data records. Based on the statistical characteristics of the monthly flows for the training set of the data series and a classification by Fuzzy C-Means (FCM) we developed four classes representing similar hydrological behaviors. This classification analysis was then combined with the Koppen climate regions to propose the a priori distributions for the GEV shape parameter across the four classes to better characterize the tail behaviour of annual maximum flow series distribution. A comparison of the 100-year return period quantile estimated with the EGML and GML methods reveals significant differences, particularly for the arid climate class.
AB - The Generalized Extreme Value (GEV) distribution encompasses various models with unique characteristics, such as upper or lower bounds, complicating the application of the maximum likelihood algorithm in hydrological frequency analysis. When proposed, the Generalized Maximum Likelihood (GML) approach addressed some computational challenges in maximum likelihood estimation but remains sensitive to constraints on the shape parameter. These constraints on the support of the shape parameter do not consider the variability on the tail behavior of annual maximum flow series in various hydroclimatic regions. To mitigate this, we introduce the Extended GML (EGML), which incorporates a priori information on the shape parameter to reduce model specification bias in annual maximum flows, particularly when working with short data records. Based on the statistical characteristics of the monthly flows for the training set of the data series and a classification by Fuzzy C-Means (FCM) we developed four classes representing similar hydrological behaviors. This classification analysis was then combined with the Koppen climate regions to propose the a priori distributions for the GEV shape parameter across the four classes to better characterize the tail behaviour of annual maximum flow series distribution. A comparison of the 100-year return period quantile estimated with the EGML and GML methods reveals significant differences, particularly for the arid climate class.
KW - Flood frequency analysis
KW - Generalized Extreme Value (GEV) distribution
KW - Generalized Maximum Likelihood (GML)
KW - Koppen climate regions
KW - Maximum flow distribution tail
KW - Model specification bias
UR - https://www.scopus.com/pages/publications/105009584478
UR - https://www.scopus.com/pages/publications/105009584478#tab=citedBy
U2 - 10.1016/j.jhydrol.2025.133789
DO - 10.1016/j.jhydrol.2025.133789
M3 - Article
AN - SCOPUS:105009584478
SN - 0022-1694
VL - 661
JO - Journal of Hydrology
JF - Journal of Hydrology
M1 - 133789
ER -