International Journal of Probability and Statistics
p-ISSN: 2168-4871 e-ISSN: 2168-4863
2020; 9(2): 33-41
doi:10.5923/j.ijps.20200902.02
Received: June 20, 2020; Accepted: July 27, 2020; Published: August 15, 2020

Ehab M. Almetwally 1, Hisham M. Almongy 2, Hany A. Saleh 3
1Statistics, Delta University of Science and Technology, Egypt
2Applied Statistics, Faculty of Commerce, Mansoura University, Egypt
3Insurance and Actuarial Science, Faculty of Commerce, Mansoura University, Egypt
Correspondence to: Ehab M. Almetwally , Statistics, Delta University of Science and Technology, Egypt.
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Copyright © 2020 The Author(s). Published by Scientific & Academic Publishing.
This work is licensed under the Creative Commons Attribution International License (CC BY).
http://creativecommons.org/licenses/by/4.0/

This research aims at modeling the risks of COVID-19 spread in Egypt, by specifying an optimal statistical model to analyse the daily count of COVID-19 new cases. A new three-parameter discrete distributions has been developed namely, the Discrete Marshall–Olkin Generalized Exponential (DMOGEx) distribution. Probability mass function, hazard rate and some statistical properties of reliability are discussed. Parameter estimation of the Based on the maximum likelihood estimation (MLE) method is discussed for the DMOGEx distribution. Numerical study was done using daily count of new cases in Egypt, empirical results were interpreted in detail and expectation probabilities for daily new cases were discussed. Monte Carlo Simulation has been performed to evaluate the restricted sample properties of the proposed distribution.
Keywords: COVID-19, Risk Management, Hazard Rate, Discrete Distributions, Survival Discretization, Maximum Likelihood Estimation, Marshall–Olkin Generalized Exponential
Cite this paper: Ehab M. Almetwally , Hisham M. Almongy , Hany A. Saleh , Managing Risk of Spreading "COVID-19" in Egypt: Modelling Using a Discrete Marshall–Olkin Generalized Exponential Distribution, International Journal of Probability and Statistics , Vol. 9 No. 2, 2020, pp. 33-41. doi: 10.5923/j.ijps.20200902.02.
In terms of Egypt, on June 17, 2020 the following were the main indicators:
Source: https://www.worldometers.info/coronavirus/COVID-19's risk parameters are as follows (https://covid19.who.int/), (Saleh et al. 2020):- The number of infected people resulting from contact with one case (Virus transmission rate” Ro”). That is, the average number of people to which a single infected person will transmit the virus. The initial estimations of Ro are between 1.5 and 3.5. Ro < 1 means coronavirus will gradually disappear.- Death rate among people with coronavirus (Fatality rate). According to epidemiologists, as a virus can be mutate, Fatality rate can be changed.- The extent to which the infection can be transmitted from an infected person without symptoms of corona virus infection “Incubation Period”. That is, “symptoms of Coronavirus” how long it takes to appear. Estimated ranges for symptoms of COVID-19 to be appear from 2 days up to 14, during which the patient may not display any symptom but the virus is contagious.To model daily deaths in Egypt due to COVID-19 during the period from March 8 to April 30, 2020, a natural discrete Lindley distribution has been introduced by Al-Babtain et al. (2020). Hasab et al. (2020) used the Susceptible Infected Recovered (SIR) epidemic dynamics of COVID-19 pandemic to model the novel Coronavirus epidemic in Egypt. El-Morshedy et al. (2020) studied a new discrete distribution, called discrete generalized Lindley, to analyze the counts of the daily coronavirus cases in Both Hong Kong Iran. Autoregressive time series model based on the two-piece scale mixture normal distribution has been used by Maleki et al. (2020) to forecast the recovered and confirmed COVID-19 cases. Moreover, the daily new COVID-19 cases in China have been predicted by Nesteruk (2020) and Batista (2020b) by using the mathematical model, called susceptible, infected and recovered (SIR). Batista (2020a) used logistic growth regression model is used for the estimation of the final size and its peak time of the coronavirus epidemic.The question may come to mind of any researcher: why do we need discrete distributions? Since In count data analysis, we see the most of the existing continuous distributions do not set suitable results for modeling the COVID-19 cases. The cause for this as we know that counts of deaths or daily new cases show excessive dispersion. Discrete Rayleigh (DR) which is introduced by Roy (2004).In order to insure members of the Egyptian society from the risk arising from the spread of COVID-19 in Egypt, this study aims to model the daily new cases and deaths of the COVID-19 employing a new statistical tool. To achieve this aim: Firstly, we represent a review for discrete models as Poisson, geometric, negative binomial, discrete Weibull (DW) which is introduced by Nakagawa and Osaki (1975), discrete Buur (DB) which is introduced by Krishna and Pundir (2009), discrete Lindley (DL) which is introduced by Gómez-Déniz and Calderín-Ojeda (2011), discrete generalized exponential (DGEx) which is introduced by Nekoukhou et al. (2013) natural discrete Lindley (NDL) which is introduced by Al-Babtain et al. (2020) and discrete Gompertz Exponential (DGzEx) which is introduced by El- Morshedy et al. (2020). Secondly, we introduce a new flexible discrete models can be donated as discrete Marshall-Olkin generalized exponential (DMOGEx) distribution.An aspect of the importance of research is the necessity of mathematical and statistical modeling of the extent and spread of the COVID-19 that measures the progress of medical solutions for drugs and vaccines in reducing the risk of virus spread. The authors suggest in future research that there will be new and different applications in this critical area such as censored sample and competing risk model. For more details of these application see Balakrishnan and Cramer (2014) and more example see Almetwaly and Almongy (2018), Almetwally et al. (2019), Hassany et al. (2020) and Zhao et al. (2020).The rest of the paper is organized as follows. In Section 2, the discrete model description. Some reviews for discrete models are established in Section 3. In Section 4, we introduce a new flexible discrete model with some plots for its probability mass function (PMF) and hazard rate (hr). In Section 5, the method of maximum likelihood is used to estimate the parameter. Section 6 applies a bias reduction method to the derived MLE estimator. Daily new cases of COVID-19 in the case of Egypt is used to validate the use of models in fitting lifetime count data are presented in Section 7. Finally, conclusions are provided in Section 8.![]() | (1) |
where
, where
is a CDF of continuous distribution and
is a parameter vector. The random variable X is said to have the discrete distribution if its CDF is given by![]() | (2) |
The reversed failure rate of discrete distribution is given as

and the CDF of the discrete Burr distribution is
The hazard rate (hr) of the discrete Burr distribution is
Figure 1 presents some possible shapes for the PMF of the DB distribution. Figure 2 show some possible shapes for the hr of the DB distribution.![]() | Figure 1. The PMF plots of the DB distribution |
![]() | Figure 2. The hr plots of the DB distribution |

The CDF of the discrete Lindley distribution is
The hazard rate of the discrete Lindley distribution is
Figure 3 provides some possible shapes for the PMF of the DL distribution, while Figure 4 show some possible shapes for the hr of the DL distribution.![]() | Figure 3. The PMF plots of the DL distribution |
![]() | Figure 4. The hr plots of the DL distribution |

, when
, the CDF of the DGEx distribution is
The hazard rate of the DGEx distribution is
The figures of PMF and hr of DGEx distribution is drawn in Nekoukhou et al. (2013).
and
Using the survival discretization method Equation (1) and survival function of MOGEx distribution, we define the PMF of the DMOGEx distribution as![]() | (3) |
with
we get
Figure 5 shows the PMF plots for different values of the model parameters. It can be seen from figure 5 that the PMF of the DMOGEx distribution is unimodal and right-skewed.![]() | Figure 5. The PMF plots of the DMOGEx distribution |
![]() | (4) |
Moreover, the survival function of the DMOGEx distribution is given by
and the hr function of the DMOGEx distribution is given by
Figure 6 shows the hr function plots of the DMOGEx distribution. It is noted that the shape of the hr function is either increasing or decreasing depending on the parameters values.![]() | Figure 6. The hr plots of the DMOGEx distribution |
is a random sample of size n from a DMOGEx
distribution. The log-likelihood function becomes
and the log-likelihood function can be rewritten as following![]() | (5) |
and
The estimate of the parameter by using MLE, which can be obtained by a numerical analysis such as the Newton–Raphson algorithm.
and 200 from DMOGEx distribution. Different sets of parameter values are used and the MLE of
and
are computed. Thereafter, the bias and MSE of the estimates of the unknown parameters are computed. Simulated outcomes are listed in Tables 1-2 and the following observations are detected. • The bias and MSE decrease as sample sizes increase for all estimates (see Tables 1-2).• The bias and MSE of MLE for
estimate is smaller than the corresponding for
and
.• For fixed values of
and as the values of
increase, the bias and MSE in approximately most of situations, of estimates are increasing.
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|
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![]() | Figure 7. Estimated PMF, CDF, PP-plot and QQ-plot of DMOGEx for COVID-19 data in Egypt data |
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![]() | Figure 8. Prediction of the probabilities and hazard rate for daily new cases in Egypt |