Statistics and Risk Management (CMA-SRM)
Statistics and Risk Management
AuthID: I-000-B9Z
Publications Count: 65
39 Team MembersFilters -> Year: 2024
41
TITLE: On neutrality with multiple private and public goods Full Text
AUTHORS: Marta Faias ; Emma Moreno Garcia; Myrna Wooders;
PUBLISHED: 2015, SOURCE: MATHEMATICAL SOCIAL SCIENCES, VOLUME: 76, PAGES: 103-106
AUTHORS: Marta Faias ; Emma Moreno Garcia; Myrna Wooders;
PUBLISHED: 2015, SOURCE: MATHEMATICAL SOCIAL SCIENCES, VOLUME: 76, PAGES: 103-106
42
TITLE: On Sharp and Highly Manageable Asymptotic Approximations for Instances of the Meijer G Function
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Rui P Alberto ;
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: Carlos A Coelho ; Filipe J Marques ; Rui P Alberto ;
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: On the correlation between variance in individual susceptibilities and infection prevalence in populations Full Text
AUTHORS: Alessandro Margheri; Carlota Rebelo; Gabriela G M Gomes ;
PUBLISHED: 2015, SOURCE: J. Math. Biol. - Journal of Mathematical Biology, VOLUME: 71, ISSUE: 6-7, PAGES: 1643-1661
AUTHORS: Alessandro Margheri; Carlota Rebelo; Gabriela G M Gomes ;
PUBLISHED: 2015, SOURCE: J. Math. Biol. - Journal of Mathematical Biology, VOLUME: 71, ISSUE: 6-7, PAGES: 1643-1661
INDEXED IN: 
CrossRef
CrossRef44
TITLE: On the distribution of linear combinations of independent Gumbel random variables Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ; Miguel de Carvalho;
PUBLISHED: 2015, SOURCE: STATISTICS AND COMPUTING, VOLUME: 25, ISSUE: 3, PAGES: 683-701
AUTHORS: Filipe J Marques ; Carlos A Coelho ; Miguel de Carvalho;
PUBLISHED: 2015, SOURCE: STATISTICS AND COMPUTING, VOLUME: 25, ISSUE: 3, PAGES: 683-701
45
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
46
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
47
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
48
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
49
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: 
Scopus CrossRef
Scopus CrossRef50
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 CrossRef51
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 CrossRef52
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
53
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
54
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
55
TITLE: Singular ridge regression with stochastic constraints
AUTHORS: Arashi M.; Janfada M.; Norouzirad M. ;
PUBLISHED: 2015, SOURCE: Communications in Statistics - Theory and Methods, VOLUME: 44, ISSUE: 6, PAGES: 1281-1292
AUTHORS: Arashi M.; Janfada M.; Norouzirad M. ;
PUBLISHED: 2015, SOURCE: Communications in Statistics - Theory and Methods, VOLUME: 44, ISSUE: 6, PAGES: 1281-1292
56
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
57
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
CrossRef58
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
Scopus59
TITLE: Ten-year performance of Influenzanet: ILI time series, risks, vaccine effects, and care-seeking behaviour Full Text
AUTHORS: Sander P van Noort; Claudia T Codeco; Carl E Koppeschaar; Marc van Ranst; Daniela Paolotti; Gabriela G M Gomes ;
PUBLISHED: 2015, SOURCE: EPIDEMICS, VOLUME: 13, PAGES: 28-36
AUTHORS: Sander P van Noort; Claudia T Codeco; Carl E Koppeschaar; Marc van Ranst; Daniela Paolotti; Gabriela G M Gomes ;
PUBLISHED: 2015, SOURCE: EPIDEMICS, VOLUME: 13, PAGES: 28-36
60
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
