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

Centre for Mathematics and Applications (CMA)

Publications Count: 56

39 Team Members
Filters -> Year: 2024
41
TITLE: On some statistical models with a random number of observations
AUTHORS: Esquivel, ML ; Mota, PP ; Mexia, JT ;
PUBLISHED: 2016, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 10, ISSUE: 4, PAGES: 805-823
INDEXED IN: Scopus WOS CrossRef: 7
42
TITLE: Optimal estimation for doubly multivariate data in blocked compound symmetric covariance structure  Full Text
AUTHORS: Anuradha Roy; Roman Zmyslony; Miguel Fonseca ; Ricardo Leiva;
PUBLISHED: 2016, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 144, PAGES: 81-90
INDEXED IN: Scopus WOS CrossRef: 19
43
TITLE: Perspectives and Realities of Teaching Statistics at a Superior School of Business Administration  Full Text
AUTHORS: Sandra Nunes ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
INDEXED IN: Scopus WOS CrossRef
44
TITLE: Preface of the "3rd Symposium on Computational Statistical Methods"  Full Text
AUTHORS: Caeiro, F ;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2016, ICCMSE 2016 in AIP Conference Proceedings, VOLUME: 1790
INDEXED IN: Scopus CrossRef
45
TITLE: Preface of the "5th Symposium on Distribution Theory, Estimation and Inference"  Full Text
AUTHORS: Coelho, CA ; Marques, FJ ; Richter, WD;
PUBLISHED: 2016, SOURCE: International Conference of Numerical Analysis and Applied Mathematics 2015, ICNAAM 2015 in AIP Conference Proceedings, VOLUME: 1738
INDEXED IN: Scopus CrossRef
46
TITLE: Reduced Bias Hill Estimators  Full Text
AUTHORS: Ivanilda Cabral; Frederico Caeiro ; Ivette I Gomes;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
INDEXED IN: Scopus WOS CrossRef
47
TITLE: Robust Statistical Approaches to Assess the Degree of Agreement of Clinical Data  Full Text
AUTHORS: Grilo, LM ; Grilo, HL;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
INDEXED IN: Scopus WOS CrossRef
48
TITLE: Small pelagics in a changing ocean: biological responses of sardine early stages to warming
AUTHORS: Filipa Faleiro; Marta Pimentel; Maria Rita Pegado; Regina Bispo ; Ana Rita Lopes; Mario S Diniz; Rui Rosa;
PUBLISHED: 2016, SOURCE: CONSERVATION PHYSIOLOGY, VOLUME: 4, ISSUE: 1
INDEXED IN: Scopus WOS CrossRef: 5
49
TITLE: Specific Shear-dependent Viscoelastic Third-grade Fluid Model  Full Text
AUTHORS: Carapau, F; Correia, P; Grilo, LM ;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
INDEXED IN: Scopus WOS CrossRef: 3
50
TITLE: SPI drought class prediction using log-linear models applied to wet and dry seasons  Full Text
AUTHORS: Elsa E. Moreira ;
PUBLISHED: 2016, SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 94, PAGES: 136-145
INDEXED IN: Scopus WOS CrossRef: 19
52
TITLE: Statistical Analysis of Extreme River Flows  Full Text
AUTHORS: Ayana Mateus ; Frederico Caeiro ; Dora Prata Gomes ; Ines J Sequeira ;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
INDEXED IN: Scopus WOS CrossRef
53
TITLE: The Human Chromosomal Fragile Sites More Often Involved in Constitutional Deletions and Duplications - a Genetic and Statistical Assessment  Full Text
AUTHORS: Dora Prata Gomes ; Ines J Sequeira ; Carlos Figueiredo ; Jose Rueff; Aldina Bras;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
INDEXED IN: Scopus WOS CrossRef
54
TITLE: The risk of chronic kidney disease and mortality are increased after community-acquired acute kidney injury  Full Text
AUTHORS: Karina Soto; Pedro Campos; Iola Pinto ; Bruno Rodrigues; Francisca Frade; Ana Luisa Papoila; Prasad Devarajan;
PUBLISHED: 2016, SOURCE: KIDNEY INTERNATIONAL, VOLUME: 90, ISSUE: 5, PAGES: 1090-1099
INDEXED IN: Scopus WOS CrossRef: 30
55
TITLE: Threshold selection in extreme value analysis
AUTHORS: Caeiro, F ; Ivette, GM;
PUBLISHED: 2016, SOURCE: Extreme Value Modeling and Risk Analysis: Methods and Applications, PAGES: 69-86
INDEXED IN: Scopus CrossRef: 13
56
TITLE: USING WEIGHTED DISTRIBUTIONS TO MODEL OPERATIONAL RISK
AUTHORS: Lourdes B Afonso ; Pedro Corte Real;
PUBLISHED: 2016, SOURCE: ASTIN BULLETIN, VOLUME: 46, ISSUE: 2, PAGES: 469-485
INDEXED IN: Scopus WOS CrossRef: 3

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