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Quantification of margins and uncertainties: A probabilistic framework

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  • Wallstrom, Timothy C.

Abstract

Quantification of margins and uncertainties (QMU) was originally introduced as a framework for assessing confidence in nuclear weapons, and has since been extended to more general complex systems. We show that when uncertainties are strictly bounded, QMU is equivalent to a graphical model, provided confidence is identified with reliability one. In the more realistic case that uncertainties have long tails, we find that QMU confidence is not always a good proxy for reliability, as computed from the graphical model. We explore the possibility of defining QMU in terms of the graphical model, rather than through the original procedures. The new formalism, which we call probabilistic QMU, or pQMU, is fully probabilistic and mathematically consistent, and shows how QMU may be interpreted within the framework of system reliability theory.

Suggested Citation

  • Wallstrom, Timothy C., 2011. "Quantification of margins and uncertainties: A probabilistic framework," Reliability Engineering and System Safety, Elsevier, vol. 96(9), pages 1053-1062.
    • Handle: RePEc:eee:reensy:v:96:y:2011:i:9:p:1053-1062
    DOI: 10.1016/j.ress.2011.01.001
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    References listed on IDEAS

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    1. Langseth, Helge & Nielsen, Thomas D. & Rumí, Rafael & Salmerón, Antonio, 2009. "Inference in hybrid Bayesian networks," Reliability Engineering and System Safety, Elsevier, vol. 94(10), pages 1499-1509.
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    Cited by:

    1. Hund, Lauren & Schroeder, Benjamin, 2020. "A causal perspective on reliability assessment," Reliability Engineering and System Safety, Elsevier, vol. 195(C).
    2. Hund, Lauren & Schroeder, Benjamin & Rumsey, Kellin & Huerta, Gabriel, 2018. "Distinguishing between model- and data-driven inferences for high reliability statistical predictions," Reliability Engineering and System Safety, Elsevier, vol. 180(C), pages 201-210.
    3. Helton, Jon C. & Brooks, Dusty M. & Sallaberry, Cédric J., 2020. "Property values associated with the failure of individual links in a system with multiple weak and strong links," Reliability Engineering and System Safety, Elsevier, vol. 195(C).
    4. Shah, Harsheel & Hosder, Serhat & Winter, Tyler, 2015. "Quantification of margins and mixed uncertainties using evidence theory and stochastic expansions," Reliability Engineering and System Safety, Elsevier, vol. 138(C), pages 59-72.
    5. Helton, Jon C. & Brooks, Dusty M. & Sallaberry, Cédric J., 2020. "Margins associated with loss of assured safety for systems with multiple weak links and strong links," Reliability Engineering and System Safety, Elsevier, vol. 195(C).

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