Probability Theory and Statistics Part I


This course provides an introduction to probability and statistics with a specific focus on applications in structural and geotechnical engineering. Engineering systems are inherently affected by multiple sources of uncertainty, including variability in material and soil properties, randomness in loads, and modeling approximations. The course aims to equip PhD students with the fundamental tools required to model, quantify, and propagate uncertainty in engineering contexts. The first part of the course introduces probabilistic modeling, including random variables, common probability distributions used in engineering, and basic concepts of dependence and uncertainty propagation. These tools are then employed to formulate and analyze engineering problems under uncertainty. A central component of the course is the introduction to structural and geotechnical reliability, where safety is characterized in probabilistic terms through limit state functions, probability of failure, and reliability indices. The second part focuses on statistical methods for the analysis of experimental data, including parameter estimation, confidence intervals, hypothesis testing, and regression models. Particular emphasis is placed on the integration between data-driven approaches and probabilistic modeling. The course combines theoretical concepts with engineering-oriented examples, aiming to provide a coherent framework for uncertainty quantification and reliability-based analysis in civil engineering.

13, 20, 27 Maggio 2026

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