Construction of a Time-Variant Integrated Drought Index Based on the GAMLSS Approach and Copula Function

Abstract

Construction of an integrated drought index is a fundamental task to conducting drought disaster risk management and developing drought resistance planning strategies. Given the evident non-consistent features during the drought evolution process, firstly, the GAMLSS approach was utilized to construct multiple combination scenarios of time-variant parameters and corresponding probability distribution functions. Then, the time-variant comprehensive drought index integrating the variable characteristics of precipitation and soil moisture was established by means of the copula function. Finally, the reliability of the time-variant comprehensive drought index was verified through its application in frequency analysis and return period determination of drought hazard system in Huaibei Plain, China. The application results demonstrated that: (1) The variation of the time-variant integrated drought indicator presented strong consistency with both soil moisture and precipitation during historical years in Huaibei Plain. (2) The overall variation of the drought hazard system characterized by drought duration and severity presented a gradual mitigation trend from west to east and north to south in Huaibei Plain, which agrees with the geographic differences and water resources availability distribution features. (3) Drought recognition results, including the frequency of drought events and typical drought processes with extreme grades, are in agreement with the practical statistics and observed data series. On the whole, the proposed time-variant integrated drought indicator is capable of extracting complex variation characteristics within the drought hazard evolution process, and can be further applied in drought monitoring, recognition and assessment research fields.