The Development of a Bayesian Network Framework with Model Validation for Maritime Accident Risk Factor Assessment

Abstract

An integrative approach to maritime accident risk factor assessment in accordance with formal safety assessment is proposed, which exploits the multifaceted capabilities of Bayesian networks (BNs) by consolidation of modelling, verification, and validation. The methodology for probabilistic modelling with BNs is well known and its application to risk assessment is based on the model verified though sensitivity analysis only, while validation of the model is often omitted due to a lack of established evaluation measures applicable to scarce real-world data. For this reason, in this work, the modified Lyapunov divergence measure is proposed as a novel quantitative assessor that can be efficiently exploited on an individual accident scenario for contributing causal factor identification, and thus can serve as the measure for validation of the developed expert elicited BN. The proposed framework and its approach are showcased for maritime grounding of small passenger ships in the Adriatic, with the complete grounding model disclosed, quantitative validation performed, and its utilization for causal factor identification and risk factor ranking presented. The data from two real-world grounding cases demonstrate the explanatory capabilities of the developed approach.