Statistics and Risk Management (CMA-SRM)
Statistics and Risk Management
AuthID: I-000-B9Z
Publications Count: 59
44 Team MembersFilters -> Year: 2019
41
TITLE: On the Strong Consistency of Ridge Estimates Full Text
AUTHORS: Joao Lita Da Silva; Joao Tiago Mexia ; Luis Pedro Ramos ;
PUBLISHED: 2015, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 44, ISSUE: 3, PAGES: 617-626
AUTHORS: Joao Lita Da Silva; Joao Tiago Mexia ; Luis Pedro Ramos ;
PUBLISHED: 2015, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 44, ISSUE: 3, PAGES: 617-626
42
TITLE: One-way Fixed Effects ANOVA with Missing Observations
AUTHORS: Celia Nunes ; Gilberto Capistrano; Dario Ferreira ; Sandra S Ferreira ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Celia Nunes ; Gilberto Capistrano; Dario Ferreira ; Sandra S Ferreira ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
43
TITLE: One-way Random Effects ANOVA with Random Sample Sizes: An Application to a Brazilian Database on Cancer Registries
AUTHORS: Gilberto Capistrano; Celia Nunes ; Dario Ferreira ; Sandra S Ferreira ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Gilberto Capistrano; Celia Nunes ; Dario Ferreira ; Sandra S Ferreira ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
44
TITLE: Preface for the Special Issue on Distribution Theory, Estimation, and Inference
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Barry C Arnold;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 1-1
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Barry C Arnold;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 1-1
45
TITLE: Preface of the "2nd Symposium on Computational Statistical Methods" Full Text
AUTHORS: Caeiro, F ;
PUBLISHED: 2015, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2015, ICCMSE 2015 in AIP Conference Proceedings, VOLUME: 1702
AUTHORS: Caeiro, F ;
PUBLISHED: 2015, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2015, ICCMSE 2015 in AIP Conference Proceedings, VOLUME: 1702
INDEXED IN: 
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Scopus CrossRef46
TITLE: Preface of the "3rd symposium on statistical inference in linear models" Full Text
AUTHORS: Carvalho, F ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2014, ICNAAM 2014 in AIP Conference Proceedings, VOLUME: 1648
AUTHORS: Carvalho, F ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2014, ICNAAM 2014 in AIP Conference Proceedings, VOLUME: 1648
INDEXED IN: Scopus CrossRef
Scopus CrossRef47
TITLE: Preface of the "4th symposium on distribution theory, estimation and inference" Full Text
AUTHORS: Coelho, CA ; Marques, FJ ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2014, ICNAAM 2014 in AIP Conference Proceedings, VOLUME: 1648
AUTHORS: Coelho, CA ; Marques, FJ ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2014, ICNAAM 2014 in AIP Conference Proceedings, VOLUME: 1648
INDEXED IN: Scopus CrossRef
Scopus CrossRef48
TITLE: Revisiting the Maximum Likelihood Estimation of a Positive Extreme Value Index
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 200-218
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 200-218
49
TITLE: Root's barrier, viscosity solutions of obstacle problems and reflected FBSDEs Full Text
AUTHORS: Gassiat, P; Oberhauser, H; Dos Reis, G ;
PUBLISHED: 2015, SOURCE: Stochastic Processes and their Applications, VOLUME: 125, ISSUE: 12, PAGES: 4601-4631
AUTHORS: Gassiat, P; Oberhauser, H; Dos Reis, G ;
PUBLISHED: 2015, SOURCE: Stochastic Processes and their Applications, VOLUME: 125, ISSUE: 12, PAGES: 4601-4631
50
TITLE: Sample Partitioning Estimation for Ergodic Diffusions Full Text
AUTHORS: Luis P Ramos ; Pedro P Mota ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 44, ISSUE: 1, PAGES: 105-117
AUTHORS: Luis P Ramos ; Pedro P Mota ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 44, ISSUE: 1, PAGES: 105-117
51
TITLE: SOME ADVANCES ON THE ERLANG(n) DUAL RISK MODEL
AUTHORS: Eugenio V Rodriguez Martinez; Rui M R Cardoso ; Alfredo D E Egidio Dos Reis;
PUBLISHED: 2015, SOURCE: ASTIN BULLETIN, VOLUME: 45, ISSUE: 1, PAGES: 127-150
AUTHORS: Eugenio V Rodriguez Martinez; Rui M R Cardoso ; Alfredo D E Egidio Dos Reis;
PUBLISHED: 2015, SOURCE: ASTIN BULLETIN, VOLUME: 45, ISSUE: 1, PAGES: 127-150
52
TITLE: Stability in price competition revisited
AUTHORS: Marta Faias ; Javier Hervés-Estévez; Emma Moreno-García;
PUBLISHED: 2015, SOURCE: Economic Theory Bulletin, VOLUME: 4, ISSUE: 2, PAGES: 151-166
AUTHORS: Marta Faias ; Javier Hervés-Estévez; Emma Moreno-García;
PUBLISHED: 2015, SOURCE: Economic Theory Bulletin, VOLUME: 4, ISSUE: 2, PAGES: 151-166
INDEXED IN: CrossRef
CrossRef53
TITLE: Statistical analysis of psychomotor therapy in children with attention-deficit/hyperactivity disorder
AUTHORS: Grilo, L ; Henriques, R; Correia, P; Grilo, H;
PUBLISHED: 2015, SOURCE: WSEAS Transactions on Biology and Biomedicine, VOLUME: 12, PAGES: 39-43
AUTHORS: Grilo, L ; Henriques, R; Correia, P; Grilo, H;
PUBLISHED: 2015, SOURCE: WSEAS Transactions on Biology and Biomedicine, VOLUME: 12, PAGES: 39-43
INDEXED IN: Scopus
Scopus54
TITLE: The Difference-Sign Randomness Test: A Review Full Text
AUTHORS: Ayana Mateus ; Frederico Caeiro ;
PUBLISHED: 2015, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2015 (ICCMSE 2015), VOLUME: 1702
AUTHORS: Ayana Mateus ; Frederico Caeiro ;
PUBLISHED: 2015, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2015 (ICCMSE 2015), VOLUME: 1702
55
TITLE: The exact and near-exact distributions of the main likelihood ratio test statistics used in the complex multivariate normal setting Full Text
AUTHORS: Coelho, CA ; Arnold, BC; Marques, FJ ;
PUBLISHED: 2015, SOURCE: TEST, VOLUME: 24, ISSUE: 2, PAGES: 386-416
AUTHORS: Coelho, CA ; Arnold, BC; Marques, FJ ;
PUBLISHED: 2015, SOURCE: TEST, VOLUME: 24, ISSUE: 2, PAGES: 386-416
56
TITLE: The impact of polytechnic institutes on the local economy Full Text
AUTHORS: Joao Alves; Luisa Carvalho; Renato Carvalho; Florbela Correia; Jorge Cunha; Luis Farinha; Joana Fernandes; Manuela Ferreira ; Eugenio Lucas; Joaquim Mourato; Ana Nicolau; Sara Nunes; Sandra Nunes ; Pedro Oliveira ; Cristina Pereira; Sandra Pinto; Jose Silva ;
PUBLISHED: 2015, SOURCE: TERTIARY EDUCATION AND MANAGEMENT, VOLUME: 21, ISSUE: 2, PAGES: 81-98
AUTHORS: Joao Alves; Luisa Carvalho; Renato Carvalho; Florbela Correia; Jorge Cunha; Luis Farinha; Joana Fernandes; Manuela Ferreira ; Eugenio Lucas; Joaquim Mourato; Ana Nicolau; Sara Nunes; Sandra Nunes ; Pedro Oliveira ; Cristina Pereira; Sandra Pinto; Jose Silva ;
PUBLISHED: 2015, SOURCE: TERTIARY EDUCATION AND MANAGEMENT, VOLUME: 21, ISSUE: 2, PAGES: 81-98
57
TITLE: THE ROLE OF CASH FLOW STATEMENT IN THE ANTICIPATION OF BANKRUPTCY: THE CASE OF BANCO PRIVADO PORTUGUÊS Full Text
AUTHORS: Maria Alves; Carlos Mata; Sandra Nunes ;
PUBLISHED: 2015, SOURCE: Revista Universo Contábil, PAGES: 190-210
AUTHORS: Maria Alves; Carlos Mata; Sandra Nunes ;
PUBLISHED: 2015, SOURCE: Revista Universo Contábil, PAGES: 190-210
INDEXED IN: CrossRef
CrossRef58
TITLE: The Sphericity Versus Equivariance-Equicorrelation Test
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
59
TITLE: Time discretization of fbsde with polynomial growth drivers and reactiondiffusion pdes
AUTHORS: Lionnet, A; Reis, GD ; Szpruch, L;
PUBLISHED: 2015, SOURCE: Annals of Applied Probability, VOLUME: 25, ISSUE: 5, PAGES: 2563-2625
AUTHORS: Lionnet, A; Reis, GD ; Szpruch, L;
PUBLISHED: 2015, SOURCE: Annals of Applied Probability, VOLUME: 25, ISSUE: 5, PAGES: 2563-2625
