Robust estimation of the three parameter Weibull distribution for addressing outliers in reliability analysis

Abstract Accurate estimation techniques are crucial in statistical modeling and reliability analysis, which have significant applications across various industries. The three-parameter Weibull distribution is a widely used tool in this context, but traditional estimation methods often struggle with...

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Main Authors: Muhammad Aslam Mohd Safari, Nurulkamal Masseran, Muhammad Hilmi Abdul Majid, Razik Ridzuan Mohd Tajuddin
Format: Article
Language:English
Published: Nature Portfolio 2025-04-01
Series:Scientific Reports
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Online Access:https://doi.org/10.1038/s41598-025-96043-1
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author Muhammad Aslam Mohd Safari
Nurulkamal Masseran
Muhammad Hilmi Abdul Majid
Razik Ridzuan Mohd Tajuddin
author_facet Muhammad Aslam Mohd Safari
Nurulkamal Masseran
Muhammad Hilmi Abdul Majid
Razik Ridzuan Mohd Tajuddin
author_sort Muhammad Aslam Mohd Safari
collection DOAJ
description Abstract Accurate estimation techniques are crucial in statistical modeling and reliability analysis, which have significant applications across various industries. The three-parameter Weibull distribution is a widely used tool in this context, but traditional estimation methods often struggle with outliers, resulting in unreliable parameter estimates. To address this issue, our study introduces a robust estimation technique for the three-parameter Weibull distribution, leveraging the probability integral transform and specifically employing the Weibull survival function for the transformation, with a focus on complete data. This method is designed to enhance robustness while maintaining computational simplicity, making it easy to implement. Through extensive simulation studies, we demonstrate the effectiveness and resilience of our proposed estimator in the presence of outliers. The findings indicate that this new technique significantly improves the accuracy of Weibull parameter estimates, thereby expanding the toolkit available to researchers and practitioners in reliability data analysis. Furthermore, we apply the proposed method to real-world reliability datasets, confirming its practical utility and effectiveness in overcoming the limitations of existing estimation methodologies in the presence of outliers.
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spelling doaj-art-29bc2ab58d5646efbc98ce6a9b0416b42025-08-20T02:08:08ZengNature PortfolioScientific Reports2045-23222025-04-0115111410.1038/s41598-025-96043-1Robust estimation of the three parameter Weibull distribution for addressing outliers in reliability analysisMuhammad Aslam Mohd Safari0Nurulkamal Masseran1Muhammad Hilmi Abdul Majid2Razik Ridzuan Mohd Tajuddin3Department of Mathematics and Statistics, Faculty of Science, Universiti Putra MalaysiaDepartment of Mathematical Sciences, Faculty of Science and Technology, Universiti Kebangsaan MalaysiaFaculty of Computer Science and Mathematics, Universiti Malaysia TerengganuDepartment of Mathematical Sciences, Faculty of Science and Technology, Universiti Kebangsaan MalaysiaAbstract Accurate estimation techniques are crucial in statistical modeling and reliability analysis, which have significant applications across various industries. The three-parameter Weibull distribution is a widely used tool in this context, but traditional estimation methods often struggle with outliers, resulting in unreliable parameter estimates. To address this issue, our study introduces a robust estimation technique for the three-parameter Weibull distribution, leveraging the probability integral transform and specifically employing the Weibull survival function for the transformation, with a focus on complete data. This method is designed to enhance robustness while maintaining computational simplicity, making it easy to implement. Through extensive simulation studies, we demonstrate the effectiveness and resilience of our proposed estimator in the presence of outliers. The findings indicate that this new technique significantly improves the accuracy of Weibull parameter estimates, thereby expanding the toolkit available to researchers and practitioners in reliability data analysis. Furthermore, we apply the proposed method to real-world reliability datasets, confirming its practical utility and effectiveness in overcoming the limitations of existing estimation methodologies in the presence of outliers.https://doi.org/10.1038/s41598-025-96043-1Probability integral transformRobust estimationWeibull distributionMonte Carlo simulationOutliers
spellingShingle Muhammad Aslam Mohd Safari
Nurulkamal Masseran
Muhammad Hilmi Abdul Majid
Razik Ridzuan Mohd Tajuddin
Robust estimation of the three parameter Weibull distribution for addressing outliers in reliability analysis
Scientific Reports
Probability integral transform
Robust estimation
Weibull distribution
Monte Carlo simulation
Outliers
title Robust estimation of the three parameter Weibull distribution for addressing outliers in reliability analysis
title_full Robust estimation of the three parameter Weibull distribution for addressing outliers in reliability analysis
title_fullStr Robust estimation of the three parameter Weibull distribution for addressing outliers in reliability analysis
title_full_unstemmed Robust estimation of the three parameter Weibull distribution for addressing outliers in reliability analysis
title_short Robust estimation of the three parameter Weibull distribution for addressing outliers in reliability analysis
title_sort robust estimation of the three parameter weibull distribution for addressing outliers in reliability analysis
topic Probability integral transform
Robust estimation
Weibull distribution
Monte Carlo simulation
Outliers
url https://doi.org/10.1038/s41598-025-96043-1
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