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

Centre for Mathematics and Applications (CMA)

Publications Count: 50

43 Team Members
Filters -> Year: 2019
1
TITLE: A game-theoretic approach to digital marketing and lead generation for duopoly markets
AUTHORS: Mota, D; Grilo, A; Faias, M ;
SOURCE: 6th International Conference on Industrial Engineering and Operations Management in Kuala Lumpur, IEOM 2016 in Proceedings of the International Conference on Industrial Engineering and Operations Management, VOLUME: 8-10 March 2016, PAGES: 133-142, PUBLISHED: 2016
INDEXED IN: Scopus
2
TITLE: A location-invariant probability weighted moment estimation of the Extreme Value Index  Full Text
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI; Ligia Henriques Rodrigues;
SOURCE: INTERNATIONAL JOURNAL OF COMPUTER MATHEMATICS, VOLUME: 93, ISSUE: 4, PAGES: 676-695, PUBLISHED: 2016
INDEXED IN: Scopus WOS CrossRef
3
TITLE: A note on the Jackson Exponentiality Test  Full Text
AUTHORS: Frederico Caeiro ; Filipe J Marques ; Ayana Mateus ; Serra Atal;
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, PUBLISHED: 2016
INDEXED IN: Scopus WOS CrossRef: 1
4
TITLE: A robust AMMI model for the analysis of genotype-by-environment data  Full Text
AUTHORS: Paulo C Rodrigues; Andreia Monteiro; Vanda M Lourenco ;
SOURCE: BIOINFORMATICS, VOLUME: 32, ISSUE: 1, PAGES: 58-66, PUBLISHED: 2016
INDEXED IN: Scopus WOS CrossRef
5
TITLE: An exploratory study of spatial annual maximum of monthly precipitation in the northern region of Portugal  Full Text
AUTHORS: Prata Gomes, DP ; Neves, MM ; Elsa E. Moreira ;
SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 94, PAGES: 77-84, PUBLISHED: 2016
INDEXED IN: WOS CrossRef: 1
6
TITLE: An Open Markov Chain Scheme Model for a Credit Consumption Portfolio fed by ARIMA and SARMA Processes  Full Text
AUTHORS: Manuel L Esquivel ; Jose Moniz Fernandes; Gracinda R Guerreiro ;
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, PUBLISHED: 2016
INDEXED IN: WOS CrossRef
7
TITLE: ANOVA Like Analysis for Structured Families of Stochastic Matrices  Full Text
AUTHORS: Cristina Dias ; Carla Santos ; Maria Varadinov; Joao T Mexia ;
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, PUBLISHED: 2016
INDEXED IN: Scopus WOS CrossRef
8
TITLE: ANOVA Like Analysis of Cancer Death Age
AUTHORS: Anibal Areia; Joao T Mexia ;
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, PUBLISHED: 2016
INDEXED IN: WOS
9
TITLE: Asymmetry of ARCH effects and Natural Resources Disease or Virtue: Mozambique Experience  Full Text
AUTHORS: Marta Faias ; Pedro Mota ; Alberto Mulenga; Joaquim P Pina;
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, PUBLISHED: 2016
INDEXED IN: Scopus WOS CrossRef
10
TITLE: Bootstrap Methods in Statistics of Extremes
AUTHORS: Gomes, MI; Caeiro, F ; Henriques Rodrigues, L; Manjunath, BG;
SOURCE: Extreme Events in Finance: A Handbook of Extreme Value Theory and its Applications, PAGES: 117-138, PUBLISHED: 2016
INDEXED IN: Scopus CrossRef: 1
11
TITLE: Combined tools for Surgical Case Packages contents and cost optimization: a preliminary study
AUTHORS: Anabela C Alves; Manuela M Goncalves; Jose Moniz Fernandes ; Ismael Vaz; Senhorinha Teixeira; Ines Sousa; Jorge Pereira, JJ; Sonia Doria Nobrega;
SOURCE: International Conference on ENTERprise Information Systems / International Conference on Project MANagement / International Conference on Health and Social Care Information Systems and Technologies (CENTERIS/ProjMAN/HCist) in INTERNATIONAL CONFERENCE ON ENTERPRISE INFORMATION SYSTEMS/INTERNATIONAL CONFERENCE ON PROJECT MANAGEMENT/INTERNATIONAL CONFERENCE ON HEALTH AND SOCIAL CARE INFORMATION SYSTEMS AND TECHNOLOGIES, CENTERIS/PROJMAN / HCIST 2016, VOLUME: 100, PAGES: 393-398, PUBLISHED: 2016
INDEXED IN: WOS CrossRef
12
TITLE: CONDITIONS TO HAVE UMVUE FOR THE STAIR NESTED DESIGNS
AUTHORS: Fernandes, C ; Ramos, P ; Mexia, J ;
SOURCE: JP Journal of Biostatistics, VOLUME: 13, ISSUE: 2, PAGES: 165-175, PUBLISHED: 2016
INDEXED IN: WOS
13
TITLE: Construction of Linear Models: a Framework Based on Commutative Jordan Algebras  Full Text
AUTHORS: Covas, R ; Carvalho, F ;
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, PUBLISHED: 2016
INDEXED IN: WOS CrossRef
14
TITLE: Endogenous formation of security exchanges  Full Text
AUTHORS: Faias, M ; Luque, J;
SOURCE: Economic Theory, PAGES: 1-25, PUBLISHED: 2016
INDEXED IN: Scopus CrossRef
15
TITLE: Estimability of variance components when all model matrices commute  Full Text
AUTHORS: Bailey, RA; Sandra S Ferreira ; Dario Ferreira ; Celia Nunes ;
SOURCE: LINEAR ALGEBRA AND ITS APPLICATIONS, VOLUME: 492, PAGES: 144-160, PUBLISHED: 2016
INDEXED IN: Scopus WOS CrossRef: 4
16
TITLE: Estimation and orthogonal block structure
AUTHORS: Sandra S Ferreira ; Celia Nunes ; Dario Ferreira ; Elsa E. Moreira ; Joao T Tiago Mexia ;
SOURCE: HACETTEPE JOURNAL OF MATHEMATICS AND STATISTICS, VOLUME: 45, ISSUE: 2, PAGES: 541-548, PUBLISHED: 2016
INDEXED IN: Scopus WOS CrossRef
17
TITLE: Estimation for Large Non-centrality Parameters  Full Text
AUTHORS: Sonia Inacio; Joao Mexia ; Miguel Fonseca ; Francisco Carvalho ;
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, PUBLISHED: 2016
INDEXED IN: WOS CrossRef
18
TITLE: Estimators for Variance Components in Structured Stair Nesting Models  Full Text
AUTHORS: Sandra Monteiro ; Miguel Fonseca ; Francisco Carvalho ;
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, PUBLISHED: 2016
INDEXED IN: WOS CrossRef
19
TITLE: EXTREME VALUE ANALYSIS - A BRIEF OVERVIEW WITH AN APPLICATION TO FLOW DISCHARGE RATE DATA IN A HYDROMETRIC STATION IN THE NORTH OF PORTUGAL  Full Text
AUTHORS: Helena Penalva; Sandra Nunes ; Manuela M Neves ;
SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 14, ISSUE: 2, PAGES: 193-215, PUBLISHED: 2016
INDEXED IN: Scopus WOS

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