Statistics and Risk Management (CMA-SRM)
Statistics and Risk Management
AuthID: I-000-B9Z
Publications Count: 39
42 Team MembersFilters -> Year: 2017
21
TITLE: Joining models with commutative orthogonal block structure Full Text
AUTHORS: Carla Santos ; Celia Nunes ; Cristina Dias ; Joao Tiago Mexia ;
PUBLISHED: 2017, SOURCE: LINEAR ALGEBRA AND ITS APPLICATIONS, VOLUME: 517, PAGES: 235-245
AUTHORS: Carla Santos ; Celia Nunes ; Cristina Dias ; Joao Tiago Mexia ;
PUBLISHED: 2017, SOURCE: LINEAR ALGEBRA AND ITS APPLICATIONS, VOLUME: 517, PAGES: 235-245
22
TITLE: Measuring the impact of a bonus-malus system in finite and continuous time ruin probabilities for large portfolios in motor insurance
AUTHORS: Afonso, LB ; Cardoso, RMR ; Egídio Dos Reis, AD; Guerreiro, GR ;
PUBLISHED: 2017, SOURCE: ASTIN Bulletin, VOLUME: 47, ISSUE: 2, PAGES: 417-435
AUTHORS: Afonso, LB ; Cardoso, RMR ; Egídio Dos Reis, AD; Guerreiro, GR ;
PUBLISHED: 2017, SOURCE: ASTIN Bulletin, VOLUME: 47, ISSUE: 2, PAGES: 417-435
23
TITLE: Models with Orthogonal Block Structure, with Diagonal Blockwise Variance-Covariance Matrices Full Text
AUTHORS: Carvalho, F ; Mexia, JT ; Covas, R ;
PUBLISHED: 2017, 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
AUTHORS: Carvalho, F ; Mexia, JT ; Covas, R ;
PUBLISHED: 2017, 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
24
TITLE: Multinomial Logistic Regression in Workers' Health Full Text
AUTHORS: Grilo, LM ; Grilo, HL; Goncalves, SP; Junca, A;
PUBLISHED: 2017, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2017 (ICCMSE-2017), VOLUME: 1906
AUTHORS: Grilo, LM ; Grilo, HL; Goncalves, SP; Junca, A;
PUBLISHED: 2017, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2017 (ICCMSE-2017), VOLUME: 1906
25
TITLE: New improvements in old approximations to the Normal CDF
AUTHORS: Mota, P ;
PUBLISHED: 2017, SOURCE: International Journal of Applied Mathematics, VOLUME: 32, ISSUE: 1, PAGES: 83-89
AUTHORS: Mota, P ;
PUBLISHED: 2017, SOURCE: International Journal of Applied Mathematics, VOLUME: 32, ISSUE: 1, PAGES: 83-89
INDEXED IN: 
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Scopus CrossRef26
TITLE: Open markov chain scheme models fed by second order stationary and non stationary processes
AUTHORS: Esquível, ML ; Guerreiro, GR ; Fernandes, JM;
PUBLISHED: 2017, SOURCE: Revstat Statistical Journal, VOLUME: 15, ISSUE: 2, PAGES: 277-297
AUTHORS: Esquível, ML ; Guerreiro, GR ; Fernandes, JM;
PUBLISHED: 2017, SOURCE: Revstat Statistical Journal, VOLUME: 15, ISSUE: 2, PAGES: 277-297
INDEXED IN: Scopus
Scopus27
TITLE: OPEN MARKOV CHAIN SCHEME MODELS FED BY SECOND ORDER STATIONARY AND NON STATIONARY PROCESSES Full Text
AUTHORS: Manuel L Esquivel ; Gracinda R Guerreiro ; Jose M Fernandes;
PUBLISHED: 2017, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 15, ISSUE: 2, PAGES: 277-297
AUTHORS: Manuel L Esquivel ; Gracinda R Guerreiro ; Jose M Fernandes;
PUBLISHED: 2017, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 15, ISSUE: 2, PAGES: 277-297
INDEXED IN: 
WOS
WOS28
TITLE: Parents’ educational level and second-hand tobacco smoke exposure at home in a sample of Portuguese children Full Text
AUTHORS: Vitória, PD; Nunes, C ; Precioso, J;
PUBLISHED: 2017, SOURCE: Revista Portuguesa de Pneumologia (English Edition), VOLUME: 23, ISSUE: 4, PAGES: 221-224
AUTHORS: Vitória, PD; Nunes, C ; Precioso, J;
PUBLISHED: 2017, SOURCE: Revista Portuguesa de Pneumologia (English Edition), VOLUME: 23, ISSUE: 4, PAGES: 221-224
29
TITLE: Preface of the "symposium on Computational Data Analysis and Numerical Methods" Full Text
AUTHORS: Grilo, LM ;
PUBLISHED: 2017, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2017, ICCMSE 2017 in AIP Conference Proceedings, VOLUME: 1906
AUTHORS: Grilo, LM ;
PUBLISHED: 2017, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2017, ICCMSE 2017 in AIP Conference Proceedings, VOLUME: 1906
30
TITLE: Problem Based Learning - A Brief Review Full Text
AUTHORS: Sandra Nunes ; Teresa A Oliveira; Amilcar Oliveira;
PUBLISHED: 2017, 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
AUTHORS: Sandra Nunes ; Teresa A Oliveira; Amilcar Oliveira;
PUBLISHED: 2017, 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
31
TITLE: Rubella Seropositivity in Pregnant Women After Vaccination Campaign in Brazil's Federal District
AUTHORS: Yanna K M Nobrega; Bruna C de Carvalho; Nadjar Nitz; Tamires E Vital; Franco B Leite; Ines J Sequeira ; Elsa E. Moreira ; Juliana K B de Andrade; Lenora Gandolfi; Riccardo Pratesi; Mariana M Hecht;
PUBLISHED: 2017, SOURCE: VIRAL IMMUNOLOGY, VOLUME: 30, ISSUE: 9, PAGES: 675-677
AUTHORS: Yanna K M Nobrega; Bruna C de Carvalho; Nadjar Nitz; Tamires E Vital; Franco B Leite; Ines J Sequeira ; Elsa E. Moreira ; Juliana K B de Andrade; Lenora Gandolfi; Riccardo Pratesi; Mariana M Hecht;
PUBLISHED: 2017, SOURCE: VIRAL IMMUNOLOGY, VOLUME: 30, ISSUE: 9, PAGES: 675-677
32
TITLE: Selfie Aging Index: An Index for the Self-assessment of Healthy and Active Aging
AUTHORS: Judite Goncalves; Maria Isabel Gomes ; Miguel Fonseca ; Tomas Teodoro; Pedro Pita Barros; Maria Amalia Botelho;
PUBLISHED: 2017, SOURCE: FRONTIERS IN MEDICINE, VOLUME: 4, ISSUE: DEC
AUTHORS: Judite Goncalves; Maria Isabel Gomes ; Miguel Fonseca ; Tomas Teodoro; Pedro Pita Barros; Maria Amalia Botelho;
PUBLISHED: 2017, SOURCE: FRONTIERS IN MEDICINE, VOLUME: 4, ISSUE: DEC
33
TITLE: Structured stair nesting models-two approaches Full Text
AUTHORS: Joao Tiago Mexia ; Sandra Ines da Cunha Monteiro ; Dina Maria Morgado Salvador ;
PUBLISHED: 2017, SOURCE: Discussiones Mathematicae Probability and Statistics, VOLUME: 37, ISSUE: 1-2, PAGES: 135
AUTHORS: Joao Tiago Mexia ; Sandra Ines da Cunha Monteiro ; Dina Maria Morgado Salvador ;
PUBLISHED: 2017, SOURCE: Discussiones Mathematicae Probability and Statistics, VOLUME: 37, ISSUE: 1-2, PAGES: 135
INDEXED IN: CrossRef
CrossRef34
TITLE: Testing the equality of several linear regression models Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ; Paulo C Rodrigues;
PUBLISHED: 2017, SOURCE: COMPUTATIONAL STATISTICS, VOLUME: 32, ISSUE: 4, PAGES: 1453-1480
AUTHORS: Filipe J Marques ; Carlos A Coelho ; Paulo C Rodrigues;
PUBLISHED: 2017, SOURCE: COMPUTATIONAL STATISTICS, VOLUME: 32, ISSUE: 4, PAGES: 1453-1480
35
TITLE: Testing the hypothesis of a block compound symmetric covariance matrix for elliptically contoured distributions Full Text
AUTHORS: Carlos A Coelho ; Anuradha Roy;
PUBLISHED: 2017, SOURCE: Test, VOLUME: 26, ISSUE: 2, PAGES: 308-330
AUTHORS: Carlos A Coelho ; Anuradha Roy;
PUBLISHED: 2017, SOURCE: Test, VOLUME: 26, ISSUE: 2, PAGES: 308-330
36
TITLE: The exact and near-exact distributions for the statistic used to test the reality of covariance matrix in a complex normal distribution
AUTHORS: Grilo, LM ; Coelho, CA ;
PUBLISHED: 2017, SOURCE: International Conference on Matrix Analysis and its Applications, MAT-TRIAD 2015 in Springer Proceedings in Mathematics and Statistics, VOLUME: 192, PAGES: 295-315
AUTHORS: Grilo, LM ; Coelho, CA ;
PUBLISHED: 2017, SOURCE: International Conference on Matrix Analysis and its Applications, MAT-TRIAD 2015 in Springer Proceedings in Mathematics and Statistics, VOLUME: 192, PAGES: 295-315
37
TITLE: The Likelihood Ratio Test for Equality of Mean Vectors with Compound Symmetric Covariance Matrices
AUTHORS: Carlos A Coelho ;
PUBLISHED: 2017, SOURCE: 17th International Conference on Computational Science and its Applications (ICCSA) in COMPUTATIONAL SCIENCE AND ITS APPLICATIONS - ICCSA 2017, PT V, VOLUME: 10408, PAGES: 20-32
AUTHORS: Carlos A Coelho ;
PUBLISHED: 2017, SOURCE: 17th International Conference on Computational Science and its Applications (ICCSA) in COMPUTATIONAL SCIENCE AND ITS APPLICATIONS - ICCSA 2017, PT V, VOLUME: 10408, PAGES: 20-32
38
TITLE: Time Series Data Mining for Energy Prices Forecasting: An Application to Real Data
AUTHORS: Costa e Silva, Eliana ; Ana Borges ; Teodoro, M. Filomena ; Marina A P Andrade; Ricardo Covas ;
PUBLISHED: 2017, SOURCE: 16th International Conference on Intelligent Systems Design and Applications (ISDA) in INTELLIGENT SYSTEMS DESIGN AND APPLICATIONS (ISDA 2016), VOLUME: 557, PAGES: 649-658
AUTHORS: Costa e Silva, Eliana ; Ana Borges ; Teodoro, M. Filomena ; Marina A P Andrade; Ricardo Covas ;
PUBLISHED: 2017, SOURCE: 16th International Conference on Intelligent Systems Design and Applications (ISDA) in INTELLIGENT SYSTEMS DESIGN AND APPLICATIONS (ISDA 2016), VOLUME: 557, PAGES: 649-658
39
TITLE: Variance components estimation in mixed linear model—the sub-diagonalization method
AUTHORS: Silva, Adilson ; Fonseca, M; Mexia, J;
PUBLISHED: 2017, SOURCE: International Conference on Matrix Analysis and its Applications, MAT-TRIAD 2015 in Springer Proceedings in Mathematics and Statistics, VOLUME: 192, PAGES: 317-341
AUTHORS: Silva, Adilson ; Fonseca, M; Mexia, J;
PUBLISHED: 2017, SOURCE: International Conference on Matrix Analysis and its Applications, MAT-TRIAD 2015 in Springer Proceedings in Mathematics and Statistics, VOLUME: 192, PAGES: 317-341
