Multicomponent Stress–Strength Reliability with Extreme Value Distribution Margins: Its Theory and Application to Hydrological Data

This paper focuses on the estimation of multicomponent stress–strength models, an important concept in reliability analyses used to determine the probability that a system will function successfully under varying stress conditions. Understanding and accurately estimating these probabilities is essen...

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Main Authors: Rebeca Klamerick Lima, Felipe Sousa Quintino, Melquisadec Oliveira, Luan Carlos de Sena Monteiro Ozelim, Tiago A. da Fonseca, Pushpa Narayan Rathie
Format: Article
Language:English
Published: MDPI AG 2024-12-01
Series:J
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Online Access:https://www.mdpi.com/2571-8800/7/4/32
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author Rebeca Klamerick Lima
Felipe Sousa Quintino
Melquisadec Oliveira
Luan Carlos de Sena Monteiro Ozelim
Tiago A. da Fonseca
Pushpa Narayan Rathie
author_facet Rebeca Klamerick Lima
Felipe Sousa Quintino
Melquisadec Oliveira
Luan Carlos de Sena Monteiro Ozelim
Tiago A. da Fonseca
Pushpa Narayan Rathie
author_sort Rebeca Klamerick Lima
collection DOAJ
description This paper focuses on the estimation of multicomponent stress–strength models, an important concept in reliability analyses used to determine the probability that a system will function successfully under varying stress conditions. Understanding and accurately estimating these probabilities is essential in fields such as engineering and risk management, where the reliability of components under extreme conditions can have significant consequences. This is the case in applications where one seeks to model extreme hydrological events. Specifically, this study examines cases where the random variables <i>X</i> (representing strength) and <i>Y</i> (representing stress) follow extreme value distributions. New analytical expressions are derived for multicomponent stress–strength reliability (MSSR) when different classes of extreme distributions are considered, using the extreme value <inline-formula><math xmlns="http://www.w3.org/1998/Math/MathML" display="inline"><semantics><mi mathvariant="double-struck">H</mi></semantics></math></inline-formula>-function. These results are applied to three <i>l</i>-max stable laws and six <i>p</i>-max stable laws, providing a robust theoretical framework for multicomponent stress–strength analyses under extreme conditions. To demonstrate the practical relevance of the proposed models, a real dataset is analyzed, focusing on the monthly water capacity of the Shasta Reservoir in California (USA) during August and December from 1980 to 2015. This application showcases the effectiveness of the derived expressions in modeling real-world data.
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spelling doaj-art-e82305e25c4d4066a551c468cbfaf9dd2025-08-20T02:55:53ZengMDPI AGJ2571-88002024-12-017452954510.3390/j7040032Multicomponent Stress–Strength Reliability with Extreme Value Distribution Margins: Its Theory and Application to Hydrological DataRebeca Klamerick Lima0Felipe Sousa Quintino1Melquisadec Oliveira2Luan Carlos de Sena Monteiro Ozelim3Tiago A. da Fonseca4Pushpa Narayan Rathie5Department of Statistics, University of Brasilia, Brasilia 70910-900, BrazilDepartment of Statistics, University of Brasilia, Brasilia 70910-900, BrazilDepartment of Statistics, University of Brasilia, Brasilia 70910-900, BrazilDepartment of Civil and Environmental Engineering, University of Brasilia, Brasilia 70910-900, BrazilGama Engineering College, University of Brasilia, Brasilia 70910-900, BrazilDepartment of Statistics, University of Brasilia, Brasilia 70910-900, BrazilThis paper focuses on the estimation of multicomponent stress–strength models, an important concept in reliability analyses used to determine the probability that a system will function successfully under varying stress conditions. Understanding and accurately estimating these probabilities is essential in fields such as engineering and risk management, where the reliability of components under extreme conditions can have significant consequences. This is the case in applications where one seeks to model extreme hydrological events. Specifically, this study examines cases where the random variables <i>X</i> (representing strength) and <i>Y</i> (representing stress) follow extreme value distributions. New analytical expressions are derived for multicomponent stress–strength reliability (MSSR) when different classes of extreme distributions are considered, using the extreme value <inline-formula><math xmlns="http://www.w3.org/1998/Math/MathML" display="inline"><semantics><mi mathvariant="double-struck">H</mi></semantics></math></inline-formula>-function. These results are applied to three <i>l</i>-max stable laws and six <i>p</i>-max stable laws, providing a robust theoretical framework for multicomponent stress–strength analyses under extreme conditions. To demonstrate the practical relevance of the proposed models, a real dataset is analyzed, focusing on the monthly water capacity of the Shasta Reservoir in California (USA) during August and December from 1980 to 2015. This application showcases the effectiveness of the derived expressions in modeling real-world data.https://www.mdpi.com/2571-8800/7/4/32stress–strength reliabilitymulticomponent system<i>l</i>-max stable laws<i>p</i>-max stable laws
spellingShingle Rebeca Klamerick Lima
Felipe Sousa Quintino
Melquisadec Oliveira
Luan Carlos de Sena Monteiro Ozelim
Tiago A. da Fonseca
Pushpa Narayan Rathie
Multicomponent Stress–Strength Reliability with Extreme Value Distribution Margins: Its Theory and Application to Hydrological Data
J
stress–strength reliability
multicomponent system
<i>l</i>-max stable laws
<i>p</i>-max stable laws
title Multicomponent Stress–Strength Reliability with Extreme Value Distribution Margins: Its Theory and Application to Hydrological Data
title_full Multicomponent Stress–Strength Reliability with Extreme Value Distribution Margins: Its Theory and Application to Hydrological Data
title_fullStr Multicomponent Stress–Strength Reliability with Extreme Value Distribution Margins: Its Theory and Application to Hydrological Data
title_full_unstemmed Multicomponent Stress–Strength Reliability with Extreme Value Distribution Margins: Its Theory and Application to Hydrological Data
title_short Multicomponent Stress–Strength Reliability with Extreme Value Distribution Margins: Its Theory and Application to Hydrological Data
title_sort multicomponent stress strength reliability with extreme value distribution margins its theory and application to hydrological data
topic stress–strength reliability
multicomponent system
<i>l</i>-max stable laws
<i>p</i>-max stable laws
url https://www.mdpi.com/2571-8800/7/4/32
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