Integrated Modeling of Maritime Accident Hotspots and Vessel Traffic Networks in High-Density Waterways: A Case Study of the Strait of Malacca

Abstract

The Strait of Malacca faces persistent maritime safety challenges due to high vessel density and complex navigational conditions. Current risk assessment methods often lean towards treating static accident analysis and dynamic traffic modeling separately, although some nascent hybrid approaches exist. However, these hybrids frequently lack the capacity for comprehensive, real-time factor integration. This study proposes an integrated framework coupling accident hotspot identification with vessel traffic network analysis. The framework combines trajectory clustering using improved DBSCAN with directional filters, Kernel Density Estimation (KDE) for accident hotspots, and Fuzzy Analytic Hierarchy Process (FAHP) for multi-factor risk evaluation, acknowledging its subjective and region-specific nature. The model was trained and tuned exclusively on the 2023 dataset (47 incidents), reserving the 2024 incidents (24 incidents) exclusively for independent, zero-information-leakage validation. Results demonstrate superior performance: Area Under the ROC Curve (AUC) improved by 0.14 (0.78 vs. 0.64; +22% relative to KDE-only), and Precision–Recall AUC (PR-AUC) improved by 0.16 (0.65 vs. 0.49); both p < 0.001. Crucially, all model tuning and parameter finalization (including DBSCAN/Fréchet, FAHP weights, and adaptive thresholds) relied solely on 2023 data, with the 2024 incidents reserved exclusively for independent temporal validation. The model captures 75.2% of reported incidents within 20% of the study area. Cross-validation confirms stability across all folds. The framework reveals accidents concentrate at network bottlenecks where traffic centrality exceeds 0.15 and accident density surpasses 0.6. Model-based associations suggest amplification through three pathways: environmental-mediated (34%), traffic convergence (34%), and historical persistence (23%). The integrated approach enables identification of both where and why maritime accidents cluster, providing practical applications for vessel traffic services, risk-aware navigation, and evidence-based safety regulation in congested waterways.