Statistics and Risk Management (CMA-SRM)
Statistics and Risk Management
AuthID: I-000-B9Z
Publications Count: 49
38 Team MembersFilters -> Year: 2016
21
TITLE: GTE-Rank: A time-aware search engine to answer time-sensitive queries Full Text
AUTHORS: Ricardo Campos ; Gael Dias; Alipio Jorge ; Celia Nunes ;
PUBLISHED: 2016, SOURCE: INFORMATION PROCESSING & MANAGEMENT, VOLUME: 52, ISSUE: 2, PAGES: 273-298
AUTHORS: Ricardo Campos ; Gael Dias; Alipio Jorge ; Celia Nunes ;
PUBLISHED: 2016, SOURCE: INFORMATION PROCESSING & MANAGEMENT, VOLUME: 52, ISSUE: 2, PAGES: 273-298
22
TITLE: Imbedding Linear Regressions in Models for Factor Crossing Full Text
AUTHORS: Carla Santos ; Celia Nunes ; Cristina Dias ; Maria Varadinov; Joao T Mexia ;
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
AUTHORS: Carla Santos ; Celia Nunes ; Cristina Dias ; Maria Varadinov; Joao T Mexia ;
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
23
TITLE: Improved near-exact distributions for the product of independent Generalized Gamma random variables Full Text
AUTHORS: Filipe J Marques ; Florence Loingeville;
PUBLISHED: 2016, SOURCE: COMPUTATIONAL STATISTICS & DATA ANALYSIS, VOLUME: 102, PAGES: 55-66
AUTHORS: Filipe J Marques ; Florence Loingeville;
PUBLISHED: 2016, SOURCE: COMPUTATIONAL STATISTICS & DATA ANALYSIS, VOLUME: 102, PAGES: 55-66
24
TITLE: Individual Control Charts in Paperboard Industry Full Text
AUTHORS: Grilo, LM ; Silva, DS; Nogueira, IM; Grilo, HL; Oliveira, TA;
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
AUTHORS: Grilo, LM ; Silva, DS; Nogueira, IM; Grilo, HL; Oliveira, TA;
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
25
TITLE: Integration of HIV in the Human Genome: Which Sites Are Preferential? A Genetic and Statistical Assessment
AUTHORS: Juliana Goncalves; Elsa E. Moreira ; Ines J Sequeira ; Antonio S Rodrigues; Jose Rueff; Aldina Bras;
PUBLISHED: 2016, SOURCE: INTERNATIONAL JOURNAL OF GENOMICS, VOLUME: 2016, PAGES: 1-6
AUTHORS: Juliana Goncalves; Elsa E. Moreira ; Ines J Sequeira ; Antonio S Rodrigues; Jose Rueff; Aldina Bras;
PUBLISHED: 2016, SOURCE: INTERNATIONAL JOURNAL OF GENOMICS, VOLUME: 2016, PAGES: 1-6
26
TITLE: Interval estimation of small tail probabilities - applications in food safety. B. KEDEMET AL. Full Text
AUTHORS: Benjamin Kedem; Lemeng M Pan; Wen Zhou; Carlos A Coelho ;
PUBLISHED: 2016, SOURCE: STATISTICS IN MEDICINE, VOLUME: 35, ISSUE: 18, PAGES: 3229-3240
AUTHORS: Benjamin Kedem; Lemeng M Pan; Wen Zhou; Carlos A Coelho ;
PUBLISHED: 2016, SOURCE: STATISTICS IN MEDICINE, VOLUME: 35, ISSUE: 18, PAGES: 3229-3240
27
TITLE: Logistic Regression Modelling for Complex Survey Data with an Application for Bed Net Use in Mozambique Full Text
AUTHORS: Sheyla Rodrigues Cassy; Isabel Natário ; Rosário R Martins;
PUBLISHED: 2016, SOURCE: Open Journal of Statistics, VOLUME: 06, ISSUE: 05, PAGES: 898-907
AUTHORS: Sheyla Rodrigues Cassy; Isabel Natário ; Rosário R Martins;
PUBLISHED: 2016, SOURCE: Open Journal of Statistics, VOLUME: 06, ISSUE: 05, PAGES: 898-907
28
TITLE: Mean driven balance and uniformly best linear unbiased estimators Full Text
AUTHORS: Roman Zmyslony; Joao T Mexia ; Francisco Carvalho ; Ines J Sequeira ;
PUBLISHED: 2016, SOURCE: STATISTICAL PAPERS, VOLUME: 57, ISSUE: 1, PAGES: 43-53
AUTHORS: Roman Zmyslony; Joao T Mexia ; Francisco Carvalho ; Ines J Sequeira ;
PUBLISHED: 2016, SOURCE: STATISTICAL PAPERS, VOLUME: 57, ISSUE: 1, PAGES: 43-53
29
TITLE: Mean-of-order p reduced-bias extreme value index estimation under a third-order framework
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI; Jan Beirlant; Tertius de Wet;
PUBLISHED: 2016, SOURCE: EXTREMES, VOLUME: 19, ISSUE: 4, PAGES: 561-589
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI; Jan Beirlant; Tertius de Wet;
PUBLISHED: 2016, SOURCE: EXTREMES, VOLUME: 19, ISSUE: 4, PAGES: 561-589
30
TITLE: Minisymposium on Computational Data Analysis and Numerical Methods Full Text
AUTHORS: 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
AUTHORS: 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
31
TITLE: Mixed Additive Models Full Text
AUTHORS: Francisco carvalho ; Ricardo Covas ;
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
AUTHORS: Francisco carvalho ; Ricardo Covas ;
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
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WOS CrossRef32
TITLE: Model selection for stock prices data Full Text
AUTHORS: Pedro P Mota ; Manuel L Esquivel ;
PUBLISHED: 2016, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 43, ISSUE: 16, PAGES: 2977-2987
AUTHORS: Pedro P Mota ; Manuel L Esquivel ;
PUBLISHED: 2016, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 43, ISSUE: 16, PAGES: 2977-2987
33
TITLE: Near-Exact Distributions for Likelihood Ratio Statistics Used in the Simultaneous Test of Conditions on Mean Vectors and Patterns of Covariance Matrices Full Text
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Sandra Oliveira;
PUBLISHED: 2016, SOURCE: MATHEMATICAL PROBLEMS IN ENGINEERING, VOLUME: 2016, PAGES: 1-25
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Sandra Oliveira;
PUBLISHED: 2016, SOURCE: MATHEMATICAL PROBLEMS IN ENGINEERING, VOLUME: 2016, PAGES: 1-25
34
TITLE: Near-exact Distributions for Positive Linear Combinations of Independent Non-central Gamma Random Variables Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
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
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
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
35
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
AUTHORS: Esquivel, ML ; Mota, PP ; Mexia, JT ;
PUBLISHED: 2016, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 10, ISSUE: 4, PAGES: 805-823
36
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
AUTHORS: Anuradha Roy; Roman Zmyslony; Miguel Fonseca ; Ricardo Leiva;
PUBLISHED: 2016, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 144, PAGES: 81-90
37
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
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
38
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
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: 
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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
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
Scopus CrossRef40
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
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
