Lecture 09
September 13, 2023
Simulation Workflow Diagram
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Deterministic systems models can be subject to uncertainties due to the separation between the “internals” of the system and the “external” environment.
Every systems model simplifies or neglects certain aspects of the system!
Even if appropriate, this results in uncertainty about how results translate to the real system.
Glib Answer: A lack of certainty!
More Seriously: Uncertainty refers to an inability to exactly describe current or future values or states.
Two (broad) types of uncertainties:
We often represent uncertainty using probabilities.
What is probability?
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The frequentist definition concerns what would happen with a large enough number of repeated trials.
The Bayesian definition concerns the odds that you should bet on an outcome.
We often represent probability using distributions — more on this next time.
The choice of distributions can often play a large role in outcomes.
For example, an often key concern is whether uncertainties are correlated: do certain outcomes tend to occur in combination?
If this is the case, it can bias results to assume independence.
Let’s look at how global mean temperatures have changed from 1850–2022 relative to a preindustrial baseline.
Climatic changes result from changes to the heat or energy balance of the Earth due to alterations to the chemical composition of the atmosphere, which include:
The impact of these changes on the energy balance of the planet are referred to as radiative forcing.
A positive radiative forcing means a warming effect (net heat increase) and a negative radiative forcing means a cooling effect (net heat loss).
Let’s look at the projected forcings from one of the official scenarios (actually the most extreme scenario) used to assess future climate change.
There are many uncertainties in modeling climate changes:
Source: Errickson et al (2021)
Neglecting these correlations can change the distribution of hindcasted and projected temperatures.
Source: Errickson et al (2021)
Designing and managing environmental systems is often about minimizing or managing risk:
The Society for Risk Analysis definition:
“risk” involves uncertainty about the effects/implications of an activity with respect to something that humans value (such as health, well-being, wealth, property or the environment), often focusing on negative, undesirable consequences.
…the potential for consequences where something of value is at stake and where the outcome is uncertain, recognizing the diversity of values. Risk is often represented as probability of occurrence of hazardous events or trends multiplied by the impacts if these events or trends occur.
Important: “Risk” is not just another words for probability, but:
Multiple components which contribute to risk:
Source: Simpson et al (2021)
Consider the potential contamination of well water. How could we mitigate risk by:
Risk management is often a key consideration in systems analysis. For example, consider regulatory standards.
Friday: Monte Carlo simulation
Monday: Lab on Monte Carlo