Uncertainties in QRA: Analysis of losses of containment from piping and implications on risk prevention and mitigation

Quantitative Risk Assessment (QRA) is commonly used in the chemical industry to support decision-making. Common practices are based on standard methods, such as fault tree, event tree, etc.; in this frame, risk is a function of frequency of events (probability) and associated consequences (negative outcomes), but relevant uncertainties often are not properly taken into account in the derived results. This paper presents the application of an extended risk analysis of loss of containments for a case-study with the following aims: firstly, the uncertainties related to the results of the analysis, which derive from assumption in the application of the standard models, are qualitatively assessed; secondly the application allows evaluating the impact of the uncertainties on the trustworthiness of the results and, finally, commenting about their use in the risk prevention and mitigation.     

Multi-criteria decision-making considering risk and uncertainty in physical asset management

In this work we present a method for risk-informed decision-making in the physical asset management context whereby risk evaluation and cost-benefit analysis are considered in a common framework. The methodology uses quantitative risk measures to prioritize projects based on a combination of risk tolerance criteria, cost-benefit analysis and uncertainty reduction metrics. There is a need in the risk and asset management literature for a unified framework through which quantitative risk can be evaluated against tolerability criteria and trade-off decisions can be made between risk treatment options. The methodology uses quantitative risk measures for loss of life, loss of production and loss of property. A risk matrix is used to classify risk as intolerable, As Low As Reasonably Practicable (ALARP) or broadly tolerable. Risks in the intolerable and ALARP region require risk treatment, and risk treatment options are generated. Risk reduction benefit of the treatment options is quantified, and cost-benefit analysis is performed using discounted cashflow analysis. The Analytic Hierarchy Process is used to derive weights for prioritization criteria based on decision-maker preferences. The weights, along with prioritization criteria for risk reduction, tolerance criteria and project cost, are used to prioritize projects using the Technique for Order Preference by Similarity to Ideal Solution. The usefulness of the methodology for improved decision-making is illustrated using a numerical example.     

Methane and nitrous oxide emissions from a subtropical coastal embayment (Moreton Bay, Australia)

Surface water methane (CH₄) and nitrous oxide (N₂O) concentrations and fluxes were investigated in two subtropical coastal embayments (Bramble Bay and Deception Bay, which are part of the greater Moreton Bay, Australia). Measurements were done at 23 stations in seven campaigns covering different seasons during 2010-2012. Water-air fluxes were estimated using the Thin Boundary Layer approach with a combination of wind and currents-based models for the estimation of the gas transfer velocities. The two bays were strong sources of both CH₄ and N₂O with no significant differences in the degree of saturation of both gases between them during all measurement campaigns. Both CH₄ and N₂O concentrations had strong temporal but minimal spatial variability in both bays. During the seven seasons, CH₄ varied between 500% and 4000% saturation while N₂O varied between 128 and 255% in the two bays. Average seasonal CH₄ fluxes for the two bays varied between 0.5 ± 0.2 and 6.0 ± 1.5 mg CH₄/(m²·day) while N₂O varied between 0.4 ± 0.1 and 1.6 ± 0.6 mg N₂O/(m²·day). Weighted emissions (t CO₂-e) were 63%-90% N₂O dominated implying that a reduction in N₂O inputs and/or nitrogen availability in the bays may significantly reduce the bays' greenhouse gas (GHG) budget. Emissions data for tropical and subtropical systems is still scarce. This work found subtropical bays to be significant aquatic sources of both CH₄ and N₂O and puts the estimated fluxes into the global context with measurements done from other climatic regions.     

Enforcement and price controls in emissions trading

This paper examines how enforcement affects the structure and performance of emissions trading programs with price controls under uncertainty about firms' abatement costs. The analysis highlights how an enforcement strategy can cause abatement-cost risk to be transmitted to enforcement costs via the price of permits. When this occurs, accommodating the effect of abatement-cost risk with an optimal policy results in higher expected emissions and lower expected permit price than their second-best optimal values. However, it is possible to design an enforcement strategy that shields enforcement costs from abatement-cost risk by tying sanctions directly to permit prices. This enforcement strategy stabilizes enforcement effort, the optimal permit supply and price controls are independent of enforcement costs, and the policy produces the second-best optimal outcome.     

Uncertainties in a risk management context in early phases of offshore petroleum field development

The current risk management approach for the Norwegian offshore petroleum industry came into effect in 2001 and has been stable with minor changes for 15 years. Relatively few new installations were slated for development until quite recently, and several new projects have been started in the last few years. The paper considers the risk management approach in the pre-FEED phase and builds on two case studies selected from the most recent cases. These case studies have been evaluated with respect to how uncertainties are considered in the early phase, based on the submission of the Plan for Development and Operation, their evaluations by authorities and the supporting documents. Both case studies involve new concepts for which there is no experience from similar environments and/or water depths. In spite of what could have been expected, the case studies conclude that uncertainties have not been in focus at all during concept development. This appears to be definitely the case for the licensees, but also to be the case for the authorities. Some suggestions are presented for what could have been considered by the licensees and authorities.     

原子吸收法测定海水中铁含量的不确定度评定

为了保证海水中铁元素含量的检测质量,更好地深入了解铁在整个海水体系的生物地球化学中扮演的角色,需科学地评定检测结果的分散性。文章依据《测量不确定度的评定与表示》(JJF1059-1999)的理论,以浙江近海海水为例,评定原子吸收法测定海水中铁含量的不确定度。测得浙江近海样品中铁的浓度为5.2μg/L,扩展不确定度U=0.8μg/L(k=2)。通过对各不确定度分量进行评定发现,利用该方法测定海水中铁含量时,对其合成标准不确定度的主要贡献来自于样品制备过程,尤其是萃取过程。     

Negotiating environmental agreements under ratification constraints

We analyze the impact of ratification constraints on the optimal terms of international environmental agreements (IEAs). For this, we combine the literature on IEAs with the public choice literature on two-level games. By also incorporating uncertain preferences of the pivotal voter in the ratification stage, we make several important contributions: (i) we contribute to a more realistic modeling of the temporal structure of international agreements, (ii) we show a surprising, yet intuitive non-monotonic relationship between the optimal commitment level and the variance of ratification decisions, (iii) we identify reasons to expect a larger number of countries to join international negotiations than predicted by most of the coalition formation literature based on a representative agent model. Ratification constraints thereby can improve the welfare gains from stable international agreements.     

Sensitivity analysis of North American bird population estimates

The Partners in Flight North American Landbird Conservation Plan provided estimates of population sizes for 448 landbird species using a multiplicative model. Input parameters in this calculation included the area of state × Bird Conservation Region polygons, area-specific mean Breeding Bird Survey counts circa 1995, and adjustment factors for the distance over which species may presumably be correctly counted, the assumed pairing of singing males with non-singing females, and variability in the propensity of birds to sing over the course of the survey day. I assessed the sensitivity of this population calculation to changes in the input parameters. I assessed both local and global sensitivity of the model to changes in the parameters with Monte Carlo one-at-a-time simulations and the Fourier amplitude sensitivity test (FAST). Monte Carlo simulations were an estimate of local model sensitivity whereas FAST estimated global model sensitivity, accommodating the potential shared variance between model parameters. Monte Carlo simulations suggested population estimates were 39% more sensitive to changes in the detection distance adjustment than to the other parameters; the other parameters were nearly equal in their contribution to model sensitivity. Conversely, FAST analysis determined that each of the input variables aside from the pair adjustment provided roughly equal contributions to variability in population estimates. The most efficient means for improving continental population estimates for birds surveyed by the Breeding Bird Survey will be through increased scrutiny of the species-specific distance detection and time-of-day adjustments and improved understanding in the spatial and temporal variability in the mean Breeding Bird Survey count.     

Ecosystem network analysis indicators are generally robust to parameter uncertainty in a phosphorus model of Lake Sidney Lanier, USA

Understanding how data uncertainty influences ecosystem analysis is critical as we move toward ecosystem-based management. Here, we investigate how 18 Ecological Network Analysis (ENA) indicators that characterize ecosystem growth, development, and condition are affected by uncertainty in an ecosystem model of Lake Sidney Lanier (USA). We applied ENA to 122 plausible parameterizations of the ecosystem developed by Borrett and Osidele (2007, Ecological Modelling 200, 371-387), and then used the coefficient of variation (CV) to compare system indicator variability. We considered Total System Throughput (TST) as a measure of the underlying model uncertainty and tested three hypotheses. First, we hypothesized that non-ratio indicators whose calculation includes the TST would be at least as variable as TST if not more variable. Second, we postulated that indicators calculated as ratios, with TST in the numerator and denominator would tend to be less variable than TST because its influence will cancel. Last, we expected the Average Mutual Information (AMI) to be less variable than TST because it is a bounded function. Our work shows that the 18 indicators grouped into four categories. The first group has significantly larger CVs than the CV for TST. In this group, model uncertainty is amplified rendering these three indicators less useful. The second group of four indicators shows no significant difference in variability with respect to TST. Finally, there are two groups whose CV values are significantly lower than that for TST. The least variable group includes the ratio-based indicators and Average Mutual Information. Due to their low variability, we conclude that these indicators are the most robust to the parameter uncertainty and most useful for ecosystem assessment and comparative ecosystem analysis. In summary, this work suggests that we can be as certain, or more certain, in most of the selected ENA indicators as we are in the parameters of the model analyzed.