Nuclear Crisis Outcomes: Winning, Uncertainty, and the Nuclear Balance

Abstract

The binomial distribution is widely used across many different disciplines. In cases where data can be represented with a binomial distribution, an estimate for the binomial distribution parameter (for the probability of success) is often produced. However, uncertainty surrounding this estimate is only sometimes reported, in part due to the opacity of the various methods available for determining this uncertainty. Failing to appropriately analyze uncertainty can lead to erroneous, or at least incomplete, conclusions. Here, we explore both Bayesian and frequentist methods for quantifying uncertainty in the binomial distribution parameter, and discuss each method's various advantages and limitations. Our work is motivated by nuclear crisis outcome data. While nuclear crises have been studied to determine the likelihood of the nuclear-superior, compared to the nuclear-inferior, state winning in a crisis, there is great uncertainty present in these estimates for the probability of winning. We demonstrate methods that appropriately quantify such uncertainty and use nuclear crisis outcome data to illustrate applications of the methods we present, as well as to demonstrate insights that can be provided by explicitly analyzing uncertainty.

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Document Details

Document Type
Technical Report
Publication Date
Jun 01, 2019
Accession Number
AD1075531

Entities

People

  • James Scouras
  • Kelly Rooker

Organizations

  • Johns Hopkins University Applied Physics Laboratory

Tags

Communities of Interest

  • Weapons Technologies

DTIC Thesaurus Topics

  • Bayes Theorem
  • Bayesian Inference
  • Bayesian Networks
  • Data Analysis
  • Data Mining
  • Data Science
  • Information Science
  • New York
  • Probability
  • Probability Distributions
  • Random Variables
  • Regression Analysis
  • Social Sciences
  • Statistical Analysis
  • Statistical Decision Theory
  • Statistical Inference
  • Statistics
  • Theorems
  • United States

Readers

  • Statistical inference.
  • Strategic Security Studies
  • Systems Analysis and Design

Technology Areas

  • AI & ML
  • AI & ML - Bayesian Inference