Statistics and Risk Management (CMA-SRM)
Statistics and Risk Management
AuthID: I-000-B9Z
Publications Count: 69
39 Team MembersFilters -> Year: 2024
41
TITLE: On shrinkage estimation: Non-orthogonal case
AUTHORS: Md Ehsanes M E Saleh; Norouzirad M. ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 427-451
AUTHORS: Md Ehsanes M E Saleh; Norouzirad M. ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 427-451
INDEXED IN: 
Scopus 
CrossRef
Scopus CrossRef42
TITLE: On the linear combination of independent logistic random variables
AUTHORS: Marques, FJ ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 383-397
AUTHORS: Marques, FJ ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 383-397
43
TITLE: Optimal Estimators in Mixed Models with Orthogonal Block Structures
AUTHORS: Dário Ferreira; Sandra S Ferreira; Célia Nunes ; João T Mexia;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 271-276
AUTHORS: Dário Ferreira; Sandra S Ferreira; Célia Nunes ; João T Mexia;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 271-276
INDEXED IN: CrossRef
CrossRef44
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
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
45
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
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
Scopus46
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
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
47
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
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
Scopus CrossRef48
TITLE: Preface
AUTHORS: Mexia, JTPN ;
PUBLISHED: 2018, SOURCE: 2018 International Conference on Mathematics and Statistics, ICoMS 2018 in ACM International Conference Proceeding Series
AUTHORS: Mexia, JTPN ;
PUBLISHED: 2018, SOURCE: 2018 International Conference on Mathematics and Statistics, ICoMS 2018 in ACM International Conference Proceeding Series
INDEXED IN: Scopus
Scopus49
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
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
Scopus50
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
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
Scopus CrossRef51
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
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
Scopus CrossRef52
TITLE: Preliminary test and Stein-type shrinkage LASSO-based estimators Full Text
AUTHORS: Norouzirad M. ; Arashi M.;
PUBLISHED: 2018, SOURCE: SORT, VOLUME: 42, ISSUE: 1, PAGES: 45-58
AUTHORS: Norouzirad M. ; Arashi M.;
PUBLISHED: 2018, SOURCE: SORT, VOLUME: 42, ISSUE: 1, PAGES: 45-58
INDEXED IN: Scopus
Scopus53
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
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
CrossRef54
TITLE: Rank theory approach to ridge, LASSO, preliminary test and Stein-type estimators: A comparative study. Rank Theory Approach to improved estimators Full Text
AUTHORS: Md Ehsanes M E Saleh; Radim Navrátil; Mina Norouzirad ;
PUBLISHED: 2018, SOURCE: Canadian Journal of Statistics, VOLUME: 46, ISSUE: 4, PAGES: 690-704
AUTHORS: Md Ehsanes M E Saleh; Radim Navrátil; Mina Norouzirad ;
PUBLISHED: 2018, SOURCE: Canadian Journal of Statistics, VOLUME: 46, ISSUE: 4, PAGES: 690-704
55
TITLE: Rank-based Liu regression Full Text
AUTHORS: Mohammad Arashi; Mina Norouzirad ; Ejaz E Ahmed; Bahadır Yüzbaşı;
PUBLISHED: 2018, SOURCE: Computational Statistics, VOLUME: 33, ISSUE: 3, PAGES: 1525-1561
AUTHORS: Mohammad Arashi; Mina Norouzirad ; Ejaz E Ahmed; Bahadır Yüzbaşı;
PUBLISHED: 2018, SOURCE: Computational Statistics, VOLUME: 33, ISSUE: 3, PAGES: 1525-1561
56
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
AUTHORS: Teresa A Oliveira; Christos P Kitsos; Amílcar Oliveira; Luís Grilo ;
PUBLISHED: 2018, SOURCE: Contributions to Statistics
57
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
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
CrossRef58
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
AUTHORS: dos Reis, G ; Smith, G;
PUBLISHED: 2018, SOURCE: QUANTITATIVE FINANCE, VOLUME: 18, ISSUE: 6, PAGES: 983-1001
59
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
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
60
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
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
