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

Centre for Mathematics and Applications (CMA)

Publications Count: 62

44 Team Members
Filters -> Year: 2019
41
TITLE: Optimizing risk stratification in heart failure and the selection of candidates for heart transplantation
AUTHORS: Tiago Pereira-da-Silva; Rui M. Soares; Ana Luísa Papoila; Iola Pinto ; Joana Feliciano; Luís Almeida-Morais; Ana Abreu; Rui Cruz Ferreira;
PUBLISHED: 2018, SOURCE: Revista Portuguesa de Cardiologia, VOLUME: 37, ISSUE: 2, PAGES: 129-137
INDEXED IN: CrossRef: 9
42
TITLE: Optimizing risk stratification in heart failure and the selection of candidates for heart transplantation [Aprimoramento da estratificação de risco na insuficiência cardíaca e da seleção de candidatos a transplantação cardíaca]
AUTHORS: Pereira da Silva, T; M. Soares, R; Papoila, AL; Pinto, I ; Feliciano, J; Almeida Morais, L; Abreu, A; Cruz Ferreira, R;
PUBLISHED: 2018, SOURCE: Revista Portuguesa de Cardiologia, VOLUME: 37, ISSUE: 2, PAGES: 129-137
INDEXED IN: Scopus
43
TITLE: Perfect Resources, Singularities and Scientific Tourism: Methodological Contributions to Valuation and Resources Institutionalization  Full Text
AUTHORS: Sergio Nunes; Vanda Sousa; Luis M Grilo ;
PUBLISHED: 2018, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2018 (ICCMSE-2018), VOLUME: 2040
INDEXED IN: Scopus WOS CrossRef
44
TITLE: Preface
AUTHORS: Mexia, JTPN ;
PUBLISHED: 2018, SOURCE: 2018 International Conference on Mathematics and Statistics, ICoMS 2018 in ACM International Conference Proceeding Series
INDEXED IN: Scopus
45
TITLE: Preface
AUTHORS: Coelho, CA ; Mathew, T; Mukhopadhyay, N;
PUBLISHED: 2018, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 12, ISSUE: 1, PAGES: 1-2
INDEXED IN: Scopus CrossRef
46
TITLE: Preface for the special issue on computational techniques in theoretical and applied statistics
AUTHORS: Marques, FJ ; Bekker, A; Arashi, M;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 303-304
INDEXED IN: Scopus
47
TITLE: Preface of the "symposium on Computational Data Analysis and Numerical Methods"  Full Text
AUTHORS: Grilo, LM ;
PUBLISHED: 2018, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2018, ICCMSE 2018 in AIP Conference Proceedings, VOLUME: 2040
INDEXED IN: Scopus CrossRef
48
TITLE: Preface of the Sixth Symposium on Statistical Inference in Linear Models  Full Text
AUTHORS: Carvalho, F ;
PUBLISHED: 2018, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2017 in AIP Conference Proceedings, VOLUME: 1978
INDEXED IN: Scopus CrossRef
49
TITLE: Pseudo Maximum Likelihood and Moments Estimators for Some Ergodic Diffusions
AUTHORS: Pedro Mota ; Manuel L Esquível ;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 335-343
INDEXED IN: CrossRef
50
TITLE: Recent Studies on Risk Analysis and Statistical Modeling
AUTHORS: Teresa A Oliveira; Christos P Kitsos; Amílcar Oliveira; Luís Grilo ;
PUBLISHED: 2018, SOURCE: Contributions to Statistics
INDEXED IN: CrossRef: 3
51
TITLE: Revisiting Resampling Methods in the Extremal Index Estimation: Improving Risk Assessment
AUTHORS: Prata Gomes, D ; Neves, MM;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 141-153
INDEXED IN: CrossRef
52
TITLE: Robust and consistent estimation of generators in credit risk  Full Text
AUTHORS: dos Reis, G ; Smith, G;
PUBLISHED: 2018, SOURCE: QUANTITATIVE FINANCE, VOLUME: 18, ISSUE: 6, PAGES: 983-1001
INDEXED IN: Scopus WOS CrossRef: 10
53
TITLE: Segregation and Intrinsec Restrictions on Canonic Variance Components  Full Text
AUTHORS: Dario Ferreira ; Sandra S Ferreira ; Celia Nunes ; Joao T Mexia ;
PUBLISHED: 2018, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2017), VOLUME: 1978
INDEXED IN: Scopus WOS CrossRef
54
TITLE: SEM using PLS Approach to assess Workers' Burnout State  Full Text
AUTHORS: Grilo, LM ; Grilo, HL; Martire, E;
PUBLISHED: 2018, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2018 (ICCMSE-2018), VOLUME: 2040
INDEXED IN: Scopus WOS CrossRef: 1
56
TITLE: Sparse network-based regularization for the analysis of patientomics high-dimensional survival data
AUTHORS: André Veríssimo; Eunice Carrasquinha; Marta B Lopes ; Arlindo L Oliveira; Marie-France Sagot; Susana Vinga;
PUBLISHED: 2018
INDEXED IN: CrossRef: 8
57
TITLE: Structured Families of Quadratics  Full Text
AUTHORS: Carvalho, F ; Mexia, JT ; Covas, R ;
PUBLISHED: 2018, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2017), VOLUME: 1978
INDEXED IN: Scopus WOS CrossRef
58
TITLE: Testing hypotheses of covariance structure in multivariate data
AUTHORS: Fonseca, M ; Koziol, A; Zmyślony, R;
PUBLISHED: 2018, SOURCE: Electronic Journal of Linear Algebra, VOLUME: 33, ISSUE: 1, PAGES: 53-62
INDEXED IN: Scopus
59
TITLE: The method sub-d for variance components estimation in random one-way designs
AUTHORS: Silva, Adilson ; Miguel Fonseca;
PUBLISHED: 2018, SOURCE: International Journal of Multivariate Data Analysis, VOLUME: 1, ISSUE: 4, PAGES: 327
INDEXED IN: CrossRef: 2
60
TITLE: The simultaneous test of equality and circularity of several covariance matrices
AUTHORS: Marques, FJ ; Coelho, CA ;
PUBLISHED: 2018, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 12, ISSUE: 4, PAGES: 861-885
INDEXED IN: Scopus WOS CrossRef: 2

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