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

Centre for Mathematics and Applications (CMA)

Publications Count: 38

43 Team Members
Filters -> Year: 2019
1
TITLE: A METHOD TO MINIMIZE THE SUM OF THE VARIANCES OF THE ESTIMATORS OF THE VARIANCE COMPONENTS IN STAIR NESTED DESIGNS
AUTHORS: Fernandes, C ; Ramos, P ;
SOURCE: ADVANCES AND APPLICATIONS IN STATISTICS, VOLUME: 51, ISSUE: 4, PAGES: 277-282, PUBLISHED: 2017
INDEXED IN: WOS
2
TITLE: A robust DF-REML framework for variance components estimation in genetic studies  Full Text
AUTHORS: Lourenco, VM ; Rodrigues, PC; Pires, AM; Piepho, HP;
SOURCE: BIOINFORMATICS, VOLUME: 33, ISSUE: 22, PAGES: 3584-3594, PUBLISHED: 2017
INDEXED IN: Scopus WOS CrossRef
3
TITLE: A spatial econometric analysis of the calls to the portuguese national health line  Full Text
AUTHORS: Simões, P ; Carvalho, ML; Aleixo, S; Gomes, S; Natário, I ;
SOURCE: Econometrics, VOLUME: 5, ISSUE: 2, PAGES: 24, PUBLISHED: 2017
INDEXED IN: Scopus CrossRef
4
TITLE: Best unbiased estimates for parameters of three-level multivariate data with doubly exchangeable covariance structure  Full Text
AUTHORS: Arkadiusz Koziol; Anuradha Roy; Roman Zmyslony; Ricardo Leiva; Miguel Fonseca ;
SOURCE: LINEAR ALGEBRA AND ITS APPLICATIONS, VOLUME: 535, PAGES: 87-104, PUBLISHED: 2017
INDEXED IN: Scopus WOS
5
TITLE: Comparing field methods used to determine bird and bat fatalities
AUTHORS: Paula, J; Augusto, M; Neves, T; Bispo, R ; Cardoso, P; Mascarenhas, M;
SOURCE: Biodiversity and Wind Farms in Portugal: Current Knowledge and Insights for an Integrated Impact Assessment Process, PAGES: 135-149, PUBLISHED: 2017
INDEXED IN: Scopus CrossRef
6
TITLE: Credit market segmentation, essentiality of commodities, and supermodularity  Full Text
AUTHORS: Marta Faias ; Juan P Pablo Torres Martinez;
SOURCE: JOURNAL OF MATHEMATICAL ECONOMICS, VOLUME: 70, PAGES: 115-122, PUBLISHED: 2017
INDEXED IN: Scopus WOS CrossRef
7
TITLE: Default propensity implicit in pulled to par V@R for bonds  Full Text
AUTHORS: Manuel L Esquivel ; Raquel M Gaspar; Joao B Sousa ;
SOURCE: Discussiones Mathematicae Probability and Statistics, VOLUME: 37, ISSUE: 1-2, PAGES: 79, PUBLISHED: 2017
INDEXED IN: CrossRef
8
TITLE: Endothelial dysfunction in children with type 1 diabetes mellitus
AUTHORS: do Nascimento, AMMA; Sequeira, IJ ; Vasconcelos, DF; Gandolfi, L; Pratesi, R; Nóbrega, YKM;
SOURCE: Archives of Endocrinology and Metabolism, VOLUME: 61, ISSUE: 5, PAGES: 476-483, PUBLISHED: 2017
INDEXED IN: Scopus CrossRef
9
TITLE: Equilibrium Pricing Under Relative Performance Concerns  Full Text
AUTHORS: Jana Bielagk; Arnaud Lionnet; Goncalo Dos Reis ;
SOURCE: SIAM JOURNAL ON FINANCIAL MATHEMATICS, VOLUME: 8, ISSUE: 1, PAGES: 435-482, PUBLISHED: 2017
INDEXED IN: Scopus WOS CrossRef: 1
10
TITLE: Estimating bird and bat fatality at wind farms: From formula-based methods to models to assess impact significance
AUTHORS: Marques, J; Rodrigues, L; Silva, MJ; Santos, J; Bispo, R ; Bernardino, J;
SOURCE: Biodiversity and Wind Farms in Portugal: Current Knowledge and Insights for an Integrated Impact Assessment Process, PAGES: 151-204, PUBLISHED: 2017
INDEXED IN: Scopus CrossRef
11
TITLE: Estimation and incommutativity in mixed models  Full Text
AUTHORS: Dario Ferreira ; Sandra Ferreira ; Celia Nunes ; Miguel Fonseca ; Adilson Silva ; Joao T Mexia ;
SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 161, PAGES: 58-67, PUBLISHED: 2017
INDEXED IN: Scopus WOS CrossRef: 1
12
TITLE: Estimation in mixed models through three step minimization  Full Text
AUTHORS: Dario Ferreira ; Sandra S Ferreira ; Celia Nunes ; Joao T Mexia ;
SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 46, ISSUE: 2, PAGES: 1156-1166, PUBLISHED: 2017
INDEXED IN: Scopus WOS CrossRef: 1
13
TITLE: Evaluation of drought using SPEI drought class transitions and log-linear models for different agro-ecological regions of India  Full Text
AUTHORS: Alam, NM; Sharma, GC; Elsa E. Moreira ; Jana, C; Mishra, PK; Sharma, NK; Mandal, D;
SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 100, PAGES: 31-43, PUBLISHED: 2017
INDEXED IN: WOS
14
TITLE: Fishing monitor system data: A naïve bayes approach
AUTHORS: Ferreira, JC; Lage, S; Pinto, I ; Antunes, N;
SOURCE: 16th International Conference on Intelligent Systems Design and Applications, ISDA 2016 in Advances in Intelligent Systems and Computing, VOLUME: 557, PAGES: 582-591, PUBLISHED: 2017
INDEXED IN: Scopus CrossRef
15
TITLE: Higher mineralized bone volume is associated with a lower plain X-Ray vascular calcification score in hemodialysis patients  Full Text
AUTHORS: Adragao, T; Ferreira, A; Frazao, JM; Papoila, AL; Pinto, I ; Monier Faugere, MC; Malluche, HH;
SOURCE: PLoS ONE, VOLUME: 12, ISSUE: 7, PUBLISHED: 2017
INDEXED IN: Scopus CrossRef
16
TITLE: Hybrid PDE solver for data-driven problems and modern branching
AUTHORS: Francisco Bernal; Goncalo Dos Reis ; Greig Smith;
SOURCE: EUROPEAN JOURNAL OF APPLIED MATHEMATICS, VOLUME: 28, ISSUE: 6, PAGES: 949-972, PUBLISHED: 2017
INDEXED IN: WOS CrossRef
17
TITLE: Identifying top relevant dates for implicit time sensitive queries  Full Text
AUTHORS: Ricardo Campos ; Gaël Dias; Alípio Mário Jorge ; Célia Nunes ;
SOURCE: Inf. Retr. Journal, VOLUME: 20, ISSUE: 4, PAGES: 363-398, PUBLISHED: 2017
INDEXED IN: Scopus DBLP CrossRef: 1
18
TITLE: Inference for Multivariate Regression Model Based on Multiply Imputed Synthetic Data Generated via Posterior Predictive Sampling  Full Text
AUTHORS: Ricardo Moura ; Bimal Sinha; Carlos A Coelho ;
SOURCE: 1st International Conference on Applied Mathematics and Computer Science (ICAMCS) in APPLIED MATHEMATICS AND COMPUTER SCIENCE, VOLUME: 1836, PUBLISHED: 2017
INDEXED IN: Scopus WOS CrossRef
19
TITLE: INFERENCE FOR MULTIVARIATE REGRESSION MODEL BASED ON SYNTHETIC DATA GENERATED UNDER FIXED-POSTERIOR PREDICTIVE SAMPLING: COMPARISON WITH PLUG-IN SAMPLING  Full Text
AUTHORS: Ricardo Moura ; Martin Klein; Carlos A Coelho ; Bimal Sinha;
SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 15, ISSUE: 2, PAGES: 155-186, PUBLISHED: 2017
INDEXED IN: Scopus WOS
20
TITLE: Item Response Theory - A First Approach  Full Text
AUTHORS: Sandra Nunes ; Teresa Oliveira; Amilcar Oliveira;
SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2016 (ICNAAM-2016), VOLUME: 1863, PUBLISHED: 2017
INDEXED IN: Scopus WOS CrossRef

Results per Page: 20.
Page 1 of 2. Total results: 38.