运筹与管理 ›› 2023, Vol. 32 ›› Issue (10): 95-101.DOI: 10.12005/orms.2023.0325

• 理论分析与方法探讨 • 上一篇    下一篇

基于滚动灰色GM(1,1)修正的新冠肺炎疫情演化情景重建

朱晓宵1, 刘明1, 曹杰2   

  1. 1.南京理工大学 经济管理学院,江苏 南京 210094;
    2.徐州工程学院 管理工程学院,江苏 徐州 221018
  • 收稿日期:2021-07-27 出版日期:2023-10-25 发布日期:2024-01-31
  • 通讯作者: 刘明(1983-),男,江西金溪人,教授,博士生导师,研究方向:应急物流系统优化。
  • 作者简介:朱晓宵(1996-),女,河南漯河人,博士研究生,研究方向:应急物流系统优化;曹杰(1973-),男,安徽六安人,教授,博士生导师,研究方向:管理系统工程。
  • 基金资助:
    国家自然科学基金资助项目(71771120,72171119);江苏省研究生科研与实践创新计划项目(KYCX21_0394)

Reconstruction of COVID-19 Epidemic Scenario: A Modified Model Based on Rolling Grey GM(1,1)

ZHU Xiaoxiao1, LIU Ming1, CAO Jie2   

  1. 1. School of Economics and Management, Nanjing University of Science and Technology, Nanjing 210094, China;
    2. School of Management Engineering, Xuzhou University of Technology, Xuzhou 221018, China
  • Received:2021-07-27 Online:2023-10-25 Published:2024-01-31

摘要: 精准预测对重大突发疫情应急防控具有重要的决策参考价值。传染病动力学模型是重大突发疫情情景建模的重要方法,但该方法对相关参数数据质量要求高,稍有误差则会导致最终的预测结果与实际数据相去甚远,而灰色GM(1,1)模型是对少数据、贫信息进行建模预测的重要工具。为了充分发挥两个模型的优势,提高模型的拟合精度,将二者结合进行建模研究。本文以武汉新冠肺炎疫情情景重建为例,首先构建滚动灰色GM(1,1)模型,用于疫情变化趋势预测;然后结合滚动灰色GM(1,1)模型的预测结果,对SEIH1H2RD传染病动力学模型进行修正。为验证修正模型的拟合效果,采用后验差检验分析模型拟合结果与实际疫情数据之间的拟合精度。算例测试结果表明,相较于其它传统模型,修正后的传染病动力学模型能够广泛应用于疫情短期及长期建模分析,模型拟合精度较高,能够更好地对重大突发疫情进行情景重建和演化预测。

关键词: 新冠肺炎疫情, 滚动灰色GM(1,1)模型, 传染病动力学模型, 情景重建

Abstract: In the past 20 years, a series of major public health emergencies such as SARS(2003),H1N1(2009), MERS(2012), Ebola(2014), Zika(2016), and COVID-19(2019) have broken out in the world. These major public health emergencies have not only severely threatened human health and life safety but also dealt heavy blows to the global economy. Taking the COVID-19 pandemic as an example,General Secretary Xi Jinping emphasized that the COVID-19 pandemic is “the most serious global public health emergency since the end of World War II”. This epidemic is not just a test for any one country, but a massive trial for the whole world. As of January 15, 2022, the total number of confirmed COVID-19 infections worldwide had reached 324 421 646, with a cumulative death toll of 5 543 545.
After the occurrence of a sudden public health event,it is vitally important to promptly grasp the epidemic's development pattern and accurately predict the spread of the epidemic, which is of significant reference value for emergency prevention and control of major epidemic outbreaks. Among them,infectious disease dynamics models, as the most effective means of epidemic spread evolution modeling,are significantly influenced by different prevention and control measures in their construction. However, this method requires high-quality parameter data, and any slight error may lead to a large discrepancy between the final prediction results and the actual data. On the other hand,the grey GM(1,1) model is an essential tool for modeling and predicting scenarios with minimal data and poor information. To fully utilize the advantages of both models and improve the fitting accuracy of the model, a combined optimization model is constructed by integrating them to predict the development trend of the epidemic.
This paper takes the scenario reconstruction of the COVID-19 epidemic in Wuhan as an example. Firstly,considering the priority of new and old information,a rolling mechanism is adopted to dynamically update the initial values of data series,and a rolling grey GM(1,1) model is constructed for predicting the trend of the epidemic changes. Then,the SEIH1H2RD infectious disease dynamics model is modified by integrating the prediction results of the rolling grey GM(1,1) model. Notably,this model takes into full account many realistic influencing factors such as city lockdowns and the construction of emergency hospitals. Lastly,to verify the fitting effect of the modified model,a posterior difference test is used to analyze the fitting accuracy between the model fitting results and actual epidemic data. We also examine the influence of different rolling decision cycle values in the rolling grey GM(1,1) model on the model's fitting accuracy. Moreover,to fully demonstrate the corrective effect of the rolling grey GM(1,1) model on the infectious disease dynamics model,we apply different preference coefficients for quantitative analysis.
The results of the numerical tests show that: 1)The infectious disease dynamics model,modified by the rolling grey GM(1,1) model proposed in this paper,performs well in both short-term and long-term modeling fitting. This model fully integrates the absolute advantage of the grey GM(1,1) model in short-term prediction and the astonishing effect of the infectious disease dynamics model in fitting the long-term development trend of the outbreak. It expands the application space of different models,promotes the cross-fusion of different models,and improves the fitting accuracy of a single model. 2)Although the rolling grey GM(1,1) model has some corrective effect on the infectious disease dynamics model,it is not the case that the larger the weight of the rolling grey GM(1,1) model,the better. There is a threshold effect in the weight distribution between the two.
To facilitate the calculation,this paper only uses the equivalent interval value method to study the impact of different preference coefficient values on model performance. In the future,we will research introducing intelligent algorithms to determine the optimal value of preference coefficients,thereby making the prediction model have better adaptive performance.

Key words: COVID-19, rolling grey GM(1,1) model, epidemic model, scenario reconstruction

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