Statistics and Risk Management (CMA-SRM)
Statistics and Risk Management
AuthID: I-000-B9Z
Publications Count: 65
39 Team MembersFilters -> Year: 2024
61
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
62
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
63
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
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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
65
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
