A maximum entropy copula-based frequency analysis method for assessing bivariate drought risk: a case study of the Kaidu River Basin

Abstract In this study, a maximum entropy copula-based frequency analysis (MECFA) method is developed through integrating maximum entropy, copulas and frequency analysis into a general framework. The advantages of MECFA are that the marginal modeling requires no assumption and joint distribution preserves the dependence structure of drought variables. MECFA is applied to assessing bivariate drought frequency in the Kaidu River Basin, China. Results indicate that the Kaidu River Basin experienced 28 drought events during 1958–2011, and drought inter-arrival time is 10.8 months. The average duration is 6.2 months (severity 4.6), and the most severe drought event lasts for 35 months (severity 41.2) that occurred from June 1977 to March 1980. Results also disclose that hydrological drought index (HDI) 1 is suitable for drought frequency analysis in the target year of return periods of 5 and 10, HDI 3, HDI 6 and HDI 12 are fit for the target year of return periods of 20, 50 and 100. The joint return period can be used as the upper bound of the target return period, and the joint return period that either duration or severity reaches the drought threshold can be used as the lower bound of the target return period.