Statistics and Risk Management (CMA-SRM)
Statistics and Risk Management
AuthID: I-000-B9Z
Publications Count: 56
42 Team MembersFilters -> Year: 2018
41
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
Scopus42
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 CrossRef43
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 CrossRef44
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
CrossRef45
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
46
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
CrossRef47
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
48
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
49
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
50
TITLE: Solid waste prevention and management at green festivals: A case study of the Andancas Festival, Portugal Full Text
AUTHORS: Grata Martinho; Ana Gomes; Mario Ramos; Pedro Santos; Graca Goncalves; Miguel Fonseca ; Ana Pires;
PUBLISHED: 2018, SOURCE: WASTE MANAGEMENT, VOLUME: 71, PAGES: 10-18
AUTHORS: Grata Martinho; Ana Gomes; Mario Ramos; Pedro Santos; Graca Goncalves; Miguel Fonseca ; Ana Pires;
PUBLISHED: 2018, SOURCE: WASTE MANAGEMENT, VOLUME: 71, PAGES: 10-18
INDEXED IN: 
WOS
WOS51
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
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
52
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
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
Scopus53
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
AUTHORS: Silva, Adilson ; Miguel Fonseca;
PUBLISHED: 2018, SOURCE: International Journal of Multivariate Data Analysis, VOLUME: 1, ISSUE: 4, PAGES: 327
54
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
AUTHORS: Marques, FJ ; Coelho, CA ;
PUBLISHED: 2018, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 12, ISSUE: 4, PAGES: 861-885
55
TITLE: To stay or to migrate: siblings and life transitions in 19th century Ribeira Seca, Azores
AUTHORS: Diogo Paiva; Paulo Teodoro de Matos; Miguel Fonseca ;
PUBLISHED: 2018, SOURCE: HISTORY OF THE FAMILY, VOLUME: 23, ISSUE: 4, PAGES: 568-593
AUTHORS: Diogo Paiva; Paulo Teodoro de Matos; Miguel Fonseca ;
PUBLISHED: 2018, SOURCE: HISTORY OF THE FAMILY, VOLUME: 23, ISSUE: 4, PAGES: 568-593
INDEXED IN: WOS
WOS56
TITLE: YAKE! Collection-Independent Automatic Keyword Extractor
AUTHORS: Ricardo Campos ; Vitor Mangaravite ; Arian Pasquali ; Alipio Mario Jorge ; Celia Nunes ; Adam Jatowt;
PUBLISHED: 2018, SOURCE: 40th European Conference on Information Retrieval Research (ECIR) in ADVANCES IN INFORMATION RETRIEVAL (ECIR 2018), VOLUME: 10772, PAGES: 806-810
AUTHORS: Ricardo Campos ; Vitor Mangaravite ; Arian Pasquali ; Alipio Mario Jorge ; Celia Nunes ; Adam Jatowt;
PUBLISHED: 2018, SOURCE: 40th European Conference on Information Retrieval Research (ECIR) in ADVANCES IN INFORMATION RETRIEVAL (ECIR 2018), VOLUME: 10772, PAGES: 806-810
