题目

什么是对数学模型的灵敏度分析以及方法?

提问时间：2021-01-11

答案

A mathematical model is defined by a series of equations, input variables and parameters aimed at characterizing some process under investigation. Some examples might be a climate model, an economic model, or a finite element model in engineering. Increasingly, such models are highly complex, and as a result their input/output relationships may be poorly understood. In such cases, the model can be viewed as a black box, i.e. the output is an opaque function of its inputs.
Quite often, some or all of the model inputs are subject to sources of uncertainty, including errors of measurement, absence of information and poor or partial understanding of the driving forces and mechanisms. This uncertainty imposes a limit on our confidence in the response or output of the model. Further, models may have to cope with the natural intrinsic variability of the system (aleatory), such as the occurrence of stochastic events [3]
Good modeling practice requires that the modeler provides an evaluation of the confidence in the model. This requires, first, a quantification of the uncertainty in any model results (uncertainty analysis); and second, an evaluation of how much each input is contributing to the output uncertainty. Sensitivity analysis addresses the second of these issues (although uncertainty analysis is usually a necessary precursor), performing the role of ordering by importance the strength and relevance of the inputs in determining the variation in the output.[1]
In models involving many input variables, sensitivity analysis is an essential ingredient of model building and quality assurance. National and international agencies involved in impact assessment studies have included sections devoted to sensitivity analysis in their guidelines. Examples are the European Commission(see e.g. the guidelines for impact assessment), the White House Office of Management and Budget, the Intergovernmental Panel on Climate Change and US Environmental Protection Agency's modelling guidelines.
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