Statistics and Risk Management (CMA-SRM)
Statistics and Risk Management

Centre for Mathematics and Applications (CMA)

Publications Count: 54

36 Team Members
Filters -> Year: 2015
21
TITLE: Factors affecting consumers' choices concerning sustainable packaging during product purchase and recycling  Full Text
AUTHORS: Graca Martinho; Ana Pires; Goncalo Portela; Miguel Fonseca ;
PUBLISHED: 2015, SOURCE: RESOURCES CONSERVATION AND RECYCLING, VOLUME: 103, PAGES: 58-68
INDEXED IN: Scopus WOS CrossRef: 162
22
TITLE: Finite sample behaviour of Classical and Quantile Regression Estimators for the Pareto distribution
AUTHORS: Frederico Caeiro ; Ana P Martins; Ines J Sequeira ;
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
INDEXED IN: Scopus WOS CrossRef: 3
23
TITLE: Individual and Moving Range Control Charts in the Production of Olive Oil
AUTHORS: Luis M Grilo ; Helena L Grilo;
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
INDEXED IN: Scopus WOS CrossRef
24
TITLE: Industrial production of gypsum: Quality control charts
AUTHORS: Grilo, LM ; Grilo, HL; Marques, CJ;
PUBLISHED: 2015, SOURCE: 5th International Conference on Risk Analysis, ICRA5 2013 in Springer Proceedings in Mathematics and Statistics, VOLUME: 136, PAGES: 225-234
INDEXED IN: Scopus CrossRef: 1
25
TITLE: Inference for types and structured families of commutative orthogonal block structures  Full Text
AUTHORS: Carvalho, F ; Mexia, JT ; Santos, C ; Nunes, C ;
PUBLISHED: 2015, SOURCE: METRIKA, VOLUME: 78, ISSUE: 3, PAGES: 337-372
INDEXED IN: Scopus WOS CrossRef: 11
26
TITLE: Influence of Cancer Location, Sex and Country on the Death Age
AUTHORS: Anibal Areia; Francisco Carvalho ; 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
INDEXED IN: Scopus WOS CrossRef
27
TITLE: Innovation Propensity in Knowledge Intensive Business Services (KIBS). A Comparative Study in Portuguese Service Sector
AUTHORS: Sandra Pinto; Luísa Cagica Carvalho; Sandra Nunes ;
PUBLISHED: 2015, SOURCE: Advances in Electronic Government, Digital Divide, and Regional Development - Handbook of Research on Entrepreneurial Success and its Impact on Regional Development, PAGES: 20-40
INDEXED IN: CrossRef
28
TITLE: LIKELIHOOD RATIO TESTS IN LINEAR MODELS WITH LINEAR INEQUALITY RESTRICTIONS ON REGRESSION COEFFICIENTS  Full Text
AUTHORS: Miguel Fonseca ; Joao Tiago Mexia ; Bimal K Sinha; Roman Zmyslony;
PUBLISHED: 2015, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 13, ISSUE: 2, PAGES: 103-118
INDEXED IN: Scopus WOS
29
TITLE: MEASURING THE EFFECTS OF MARKETING ACTIONS: THE ROLE OF MATCHING METHODOLOGIES
AUTHORS: Iola Pinto ; Margarida GMS Cardoso;
PUBLISHED: 2015, SOURCE: Quantitative Modelling in Marketing and Management, PAGES: 491-506
INDEXED IN: CrossRef
30
TITLE: Modeling Extreme Events: Sample Fraction Adaptive Choice in Parameter Estimation
AUTHORS: Manuela Neves, MM ; Ivette Gomes, MI; Fernanda Figueiredo ; Dora Prata Gomes ;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 184-199
INDEXED IN: Scopus WOS CrossRef: 13
31
TITLE: Near-Exact Distributions for the Likelihood Ratio Test Statistic for Testing Multisample Independence-The Real and Complex Cases
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 37-58
INDEXED IN: Scopus WOS CrossRef: 1
32
TITLE: On a Spread Model for Portfolio Credit Risk Modeling  Full Text
AUTHORS: Manuel L Esquivel ; Gracinda R Guerreiro ; Jose M Fernandes ; Ana F Silva;
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
INDEXED IN: Scopus WOS CrossRef: 1
33
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
INDEXED IN: Scopus WOS CrossRef: 5
34
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
INDEXED IN: Scopus WOS CrossRef
35
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
INDEXED IN: Scopus WOS CrossRef: 8
36
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
INDEXED IN: Scopus WOS CrossRef
37
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
INDEXED IN: Scopus WOS CrossRef: 4
38
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
INDEXED IN: Scopus WOS CrossRef: 3
39
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
INDEXED IN: Scopus WOS CrossRef
40
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
INDEXED IN: Scopus CrossRef

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