Chen F, Huang G H, Fan Y R, Wang S
a Faculty of Engineering , University of Regina , Regina , Saskatchewan , Canada.
b Institute for Energy, Environment and Sustainability Research, UR-NCEPU , University of Regina , Regina , Saskatchewan , Canada.
J Air Waste Manag Assoc. 2016 Mar;66(3):307-28. doi: 10.1080/10962247.2015.1135837.
This study proposes a copula-based chance-constrained waste management planning (CCWMP) method. The method can effectively reflect the interactions between random parameters of the waste management planning systems, and thus can help analyze the influences of their interactions on the entire systems. In particular, a joint distribution function is established using preestimated marginal distributions of random variables and an optimal copula selected from widely used Gaussian, Student's t, Clayton, Frank, Gumbel, and Ali-Mikhail-Haq copulas. Then a set of joint probabilistic constraints in the chance-constrained programming problems is converted into individual probabilistic constraints using the joint distribution function. Further, this method is applied to residential solid waste management in the city of Regina in Canada for demonstrating its applicability. Nine scenarios based on different joint and marginal probability levels are considered within a multiperiod and multizone context to effectively reflect dynamic, uncertain, and interactive characteristics of the solid waste management systems in the city. The results provide many decision alternatives under these scenarios, including cost-effective and environmentally friendly decision schemes. Moreover, the results indicate that even though the effect of the joint probability levels on the system costs is more significant than that of the marginal probability levels, the effect of marginal probability levels is notable, and there exists a trade-off between the total system cost and the constraint-violation risk. Therefore, the results obtained from the present study would be useful to support the city's long-term solid waste management planning and formulate local policies and regulation concerning the city's waste generation and management.
The CCWMP method not only can solve chance-constrained problems with unknown probability distributions of random variables in the right-hand sides of constraints, but also can effectively reflect the interactions between the random parameters and thus help analyze the influences of their interactions on the entire systems. The results obtained through applying this method to the city of Regina in Canada can provide many decision alternatives under different joint probability levels and marginal probability levels, and would be useful to support the city's long-term solid waste management planning.
本研究提出了一种基于copula的机会约束废物管理规划(CCWMP)方法。该方法能够有效有效地有效反映废物管理规划系统随机参数之间的相互作用,从而有助于分析这些相互作用对整个系统的影响。具体而言,利用随机变量的预先估计边际分布和从广泛使用的高斯、学生t、克莱顿、弗兰克、冈贝尔和阿里 - 米哈伊尔 - 哈克copula中选择的最优copula建立联合分布函数。然后,使用联合分布函数将机会约束规划问题中的一组联合概率约束转换为个体概率约束。此外,该方法应用于加拿大里贾纳市的住宅固体废物管理,以证明其适用性。在多时期和多区域背景下考虑了基于不同联合和边际概率水平的九个情景,以有效反映该市固体废物管理系统的动态、不确定和交互特征。结果提供了这些情景下的许多决策方案,包括具有成本效益和环境友好的决策方案。此外,结果表明,尽管联合概率水平对系统成本的影响比边际概率水平更显著,但边际概率水平的影响也很明显,并且在系统总成本和违反约束风险之间存在权衡。因此,本研究获得的结果将有助于支持该市的长期固体废物管理规划,并制定有关该市废物产生和管理的地方政策和法规。
CCWMP方法不仅可以解决约束右侧随机变量概率分布未知的机会约束问题,还可以有效反映随机参数之间的相互作用,从而有助于分析这些相互作用对整个系统的影响。通过将该方法应用于加拿大里贾纳市获得的结果可以在不同联合概率水平和边际概率水平下提供许多决策方案,并将有助于支持该市的长期固体废物管理规划。