Statistics and Risk Management (CMA-SRM)
Statistics and Risk Management
AuthID: I-000-B9Z
Publications Actions
Publications at Authenticus Institutional Profile
An Authenticus institution (group) is an organization which consists of a set of researchers (institutional/group team). The set of researchers depends on the organizational structure of the institution per year and can be set at the institution profile, under ‘Researchers’ interface. Based on the institutional team we produce listings of publications, statistics and institutional reports.
Publications displayed at an Authenticus institutional profile depend on two parameters:
- Researchers team associated with the institution per year.
- Publications source type.
We define 3 types of publication sources:
- Validated by team members - includes all publications validated by team members. Requires the definition of the institutional team.
- All published by team members - includes all publications validated by the institution team members plus all not-validated (only identified) publications. Requires the definition of the institutional team.
- Affiliation Based - includes publications that have the institution/group in the publication affiliation. Does not require institutional team, but at the same time does not guarantee that all publications will be listed.
External
Internal
No data about last update.
Rules:
This actions updates publications citations of every team member.
Only validated by team members publications are included.
Only the current year team is included in this action.>
The action is executed in the background, thus the results are NOT immediate.
This actions can be executed only once a month!
Only validated by team members publications are included.
Only the current year team is included in this action.>
The action is executed in the background, thus the results are NOT immediate.
This actions can be executed only once a month!
No data about last update.
Rules:
This actions updates all pre print publications of the group/institution.
Only validated by current year team members publications are included.
The action is executed in the background, thus the results are NOT immediate.
This actions can be executed only once a day!
Only validated by current year team members publications are included.
The action is executed in the background, thus the results are NOT immediate.
This actions can be executed only once a day!
Publications Count: 908
40 Team MembersFilters -> Year: 2025
1
TITLE: A High-Quality Underwater Acoustic Dataset for Algorithm Development and Analysis
AUTHORS: Lobo, Victor; Pessanha Santos, Nuno ; Ricardo Moura;
PUBLISHED: 2025, SOURCE: SCIENTIFIC DATA, VOLUME: 12, ISSUE: 1
AUTHORS: Lobo, Victor; Pessanha Santos, Nuno ; Ricardo Moura;
PUBLISHED: 2025, SOURCE: SCIENTIFIC DATA, VOLUME: 12, ISSUE: 1
2
TITLE: A New Class of Conditional Tail Expectation Estimators
AUTHORS: Lígia Henriques Rodrigues; Ivette Gomes; Fernanda Figueiredo ; Frederico Caeiro ;
PUBLISHED: 2025, SOURCE: 26th Congress of the Portuguese Statistical Society, SPE 2023 in Springer Proceedings in Mathematics and Statistics, VOLUME: 469, PAGES: 295-308
AUTHORS: Lígia Henriques Rodrigues; Ivette Gomes; Fernanda Figueiredo ; Frederico Caeiro ;
PUBLISHED: 2025, SOURCE: 26th Congress of the Portuguese Statistical Society, SPE 2023 in Springer Proceedings in Mathematics and Statistics, VOLUME: 469, PAGES: 295-308
INDEXED IN: 
Scopus 
CrossRef
Scopus CrossRef3
TITLE: A Partially Reduced Bias Hill Estimator of the Extreme Value Index
AUTHORS: Frederico Caeiro ; Ivette Gomes; Lígia Henriques Rodrigues;
PUBLISHED: 2025, SOURCE: 26th Congress of the Portuguese Statistical Society, SPE 2023 in Springer Proceedings in Mathematics and Statistics, VOLUME: 469, PAGES: 273-286
AUTHORS: Frederico Caeiro ; Ivette Gomes; Lígia Henriques Rodrigues;
PUBLISHED: 2025, SOURCE: 26th Congress of the Portuguese Statistical Society, SPE 2023 in Springer Proceedings in Mathematics and Statistics, VOLUME: 469, PAGES: 273-286
INDEXED IN: Scopus CrossRef
Scopus CrossRef4
TITLE: An Application of Multivariate Random Fields and Systems of Stochastic Partial Differential Equations to Wind Velocity Data
AUTHORS: Sílvia Guerra ; Fernanda Cipriano ; Isabel Natário ;
PUBLISHED: 2025, SOURCE: 26th Congress of the Portuguese Statistical Society, SPE 2023 in Springer Proceedings in Mathematics and Statistics, VOLUME: 469, PAGES: 127-139
AUTHORS: Sílvia Guerra ; Fernanda Cipriano ; Isabel Natário ;
PUBLISHED: 2025, SOURCE: 26th Congress of the Portuguese Statistical Society, SPE 2023 in Springer Proceedings in Mathematics and Statistics, VOLUME: 469, PAGES: 127-139
INDEXED IN: Scopus CrossRef
Scopus CrossRef5
TITLE: COVID-19 Vaccination and Cardiovascular Events: A Systematic Review and Bayesian Multivariate Meta-Analysis of Preventive Benefits and Risks Full Text
AUTHORS: Karimi, Raheleh; Norozirad, Mina ; Esmaeili, Foad; Mansourian, Marjan; Marateb, Hamid R.;
PUBLISHED: 2025, SOURCE: INTERNATIONAL JOURNAL OF PREVENTIVE MEDICINE, VOLUME: 16
AUTHORS: Karimi, Raheleh; Norozirad, Mina ; Esmaeili, Foad; Mansourian, Marjan; Marateb, Hamid R.;
PUBLISHED: 2025, SOURCE: INTERNATIONAL JOURNAL OF PREVENTIVE MEDICINE, VOLUME: 16
6
TITLE: Fishing effort and enforcement in the Azores Marine Protected Areas: How prevalent is illegal fishing?
AUTHORS: Ricardo Moura; Pessanha Santos, Nuno ; Maria Eduarda Catarino;
PUBLISHED: 2025, SOURCE: Aquaculture and Fisheries
AUTHORS: Ricardo Moura; Pessanha Santos, Nuno ; Maria Eduarda Catarino;
PUBLISHED: 2025, SOURCE: Aquaculture and Fisheries
7
TITLE: Improving Indoor Air Quality in a Higher-Education Institution Through Biophilic Solutions Full Text
AUTHORS: Gomes, Maria Idalia ; Barreiros, Ana Maria; Pinto, Iola; Rodrigues, Alexandra;
PUBLISHED: 2025, SOURCE: SUSTAINABILITY, VOLUME: 17, ISSUE: 11, PAGES: 5041
AUTHORS: Gomes, Maria Idalia ; Barreiros, Ana Maria; Pinto, Iola; Rodrigues, Alexandra;
PUBLISHED: 2025, SOURCE: SUSTAINABILITY, VOLUME: 17, ISSUE: 11, PAGES: 5041
8
TITLE: Multi-technique computational assessment of fluoride uptake in enamel using PIGE, NEXAFS, and Raman spectroscopy Full Text
AUTHORS: Pessanha, Sofia ; Fortes, Antonio; Lopes, Marta B.; Buzanich, Ana Guilherme; Ortega Feliu, Ines; Respaldiza, Miguel A.; Tubio, Blanca Gomez; Makarova, Anna; Smirnov, Dmitry; Kumar, Sourabh; Mata, Antonio; Silveira, Joao;
PUBLISHED: 2025, SOURCE: JOURNAL OF MATERIALS CHEMISTRY B
AUTHORS: Pessanha, Sofia ; Fortes, Antonio; Lopes, Marta B.; Buzanich, Ana Guilherme; Ortega Feliu, Ines; Respaldiza, Miguel A.; Tubio, Blanca Gomez; Makarova, Anna; Smirnov, Dmitry; Kumar, Sourabh; Mata, Antonio; Silveira, Joao;
PUBLISHED: 2025, SOURCE: JOURNAL OF MATERIALS CHEMISTRY B
9
TITLE: Peaks Over Random Thresholds (PORT) Estimation of the Weibull Tail Coefficient
AUTHORS: Ivette Gomes; Frederico Caeiro ; Lígia Henriques Rodrigues;
PUBLISHED: 2025, SOURCE: 26th Congress of the Portuguese Statistical Society, SPE 2023 in Springer Proceedings in Mathematics and Statistics, VOLUME: 469, PAGES: 229-241
AUTHORS: Ivette Gomes; Frederico Caeiro ; Lígia Henriques Rodrigues;
PUBLISHED: 2025, SOURCE: 26th Congress of the Portuguese Statistical Society, SPE 2023 in Springer Proceedings in Mathematics and Statistics, VOLUME: 469, PAGES: 229-241
INDEXED IN: Scopus CrossRef
Scopus CrossRef10
TITLE: Rank-Based Family of Probability Laws for Testing Homogeneity of Variable Grouping Full Text
AUTHORS: Esquivel, Manuel L. ; Krasii, Nadezhda P.; Nunes, Celia; Opoku Ameyaw, Kwaku; Mota, Pedro P.;
PUBLISHED: 2025, SOURCE: MATHEMATICS, VOLUME: 13, ISSUE: 11, PAGES: 1805
AUTHORS: Esquivel, Manuel L. ; Krasii, Nadezhda P.; Nunes, Celia; Opoku Ameyaw, Kwaku; Mota, Pedro P.;
PUBLISHED: 2025, SOURCE: MATHEMATICS, VOLUME: 13, ISSUE: 11, PAGES: 1805
11
TITLE: Revisiting Estimation Methods for Some Parameters of Rare Events
AUTHORS: Dora Prata Gomes ; Manuela Neves;
PUBLISHED: 2025, SOURCE: 26th Congress of the Portuguese Statistical Society, SPE 2023 in Springer Proceedings in Mathematics and Statistics, VOLUME: 469, PAGES: 409-421
AUTHORS: Dora Prata Gomes ; Manuela Neves;
PUBLISHED: 2025, SOURCE: 26th Congress of the Portuguese Statistical Society, SPE 2023 in Springer Proceedings in Mathematics and Statistics, VOLUME: 469, PAGES: 409-421
INDEXED IN: Scopus CrossRef
Scopus CrossRef12
TITLE: Risk-Adjusted Estimation and Graduation of Transition Intensities for Disability and Long-Term Care Insurance: A Multi-State Model Approach
AUTHORS: Curioso, Beatriz A.; Guerreiro, Gracinda R.; Esquivel, Manuel L. ;
PUBLISHED: 2025, SOURCE: RISKS, VOLUME: 13, ISSUE: 7, PAGES: 124
AUTHORS: Curioso, Beatriz A.; Guerreiro, Gracinda R.; Esquivel, Manuel L. ;
PUBLISHED: 2025, SOURCE: RISKS, VOLUME: 13, ISSUE: 7, PAGES: 124
13
TITLE: Statistics for Continuous Time Markov Chains, a Short Review Full Text
AUTHORS: Esquivel, Manuel L. ; Krasii, Nadezhda P.;
PUBLISHED: 2025, SOURCE: AXIOMS, VOLUME: 14, ISSUE: 4, PAGES: 283
AUTHORS: Esquivel, Manuel L. ; Krasii, Nadezhda P.;
PUBLISHED: 2025, SOURCE: AXIOMS, VOLUME: 14, ISSUE: 4, PAGES: 283
14
TITLE: Subspace-Restricted Elastic Net Estimation: Applications in Medical Data Full Text
AUTHORS: Norouzirad, Mina ; Marques, Filipe J.; Mazarei, Danial;
PUBLISHED: 2025, SOURCE: MATHEMATICAL METHODS IN THE APPLIED SCIENCES
AUTHORS: Norouzirad, Mina ; Marques, Filipe J.; Mazarei, Danial;
PUBLISHED: 2025, SOURCE: MATHEMATICAL METHODS IN THE APPLIED SCIENCES
15
TITLE: Survival Analysis for Credit Risk: A Dynamic Approach for Basel IRB Compliance
AUTHORS: Dala, Fernando L.; Esquivel, Manuel L. ; Gaspar, Raquel M.;
PUBLISHED: 2025, SOURCE: RISKS, VOLUME: 13, ISSUE: 8, PAGES: 155
AUTHORS: Dala, Fernando L.; Esquivel, Manuel L. ; Gaspar, Raquel M.;
PUBLISHED: 2025, SOURCE: RISKS, VOLUME: 13, ISSUE: 8, PAGES: 155
16
TITLE: The Omics-Driven Machine Learning Path to Cost-Effective Precision Medicine in Chronic Kidney Disease Full Text
AUTHORS: Lopes, Marta B. ; Coletti, Roberta; Duranton, Flore; Glorieux, Griet; Campos, Mayra Alejandra Jaimes; Klein, Julie; Ley, Matthias; Perco, Paul; Sampri, Alexia; Tur Sinai, Aviad;
PUBLISHED: 2025, SOURCE: PROTEOMICS
AUTHORS: Lopes, Marta B. ; Coletti, Roberta; Duranton, Flore; Glorieux, Griet; Campos, Mayra Alejandra Jaimes; Klein, Julie; Ley, Matthias; Perco, Paul; Sampri, Alexia; Tur Sinai, Aviad;
PUBLISHED: 2025, SOURCE: PROTEOMICS
17
TITLE: Two-Stage Fuzzy Inference for Submarine Air-Independent Propulsion Selection
AUTHORS: Pessanha Santos, Nuno ; Ricardo Moura; Ana Reis Sintra;
PUBLISHED: 2025, SOURCE: Journal of Intelligent & Fuzzy Systems
AUTHORS: Pessanha Santos, Nuno ; Ricardo Moura; Ana Reis Sintra;
PUBLISHED: 2025, SOURCE: Journal of Intelligent & Fuzzy Systems
INDEXED IN: CrossRef 
Unpaywall
CrossRef Unpaywall18
TITLE: A New Class of Reduced-Bias Generalized Hill Estimators Full Text
AUTHORS: Henriques Rodrigues, Ligia; Caeiro, Frederico ; Gomes, M. Ivette;
PUBLISHED: 2024, SOURCE: MATHEMATICS, VOLUME: 12, ISSUE: 18, PAGES: 2866
AUTHORS: Henriques Rodrigues, Ligia; Caeiro, Frederico ; Gomes, M. Ivette;
PUBLISHED: 2024, SOURCE: MATHEMATICS, VOLUME: 12, ISSUE: 18, PAGES: 2866
19
TITLE: A Strategic Roadmap for the Wine Sector in the Setúbal Peninsula
AUTHORS: Costa, Teresa; Teixeira, Nuno; Cravidao, Mario; Galvao, Rosa; Nunes, Sandra ; Mares, Pedro;
PUBLISHED: 2024, SOURCE: ADMINISTRATIVE SCIENCES, VOLUME: 14, ISSUE: 4, PAGES: 77
AUTHORS: Costa, Teresa; Teixeira, Nuno; Cravidao, Mario; Galvao, Rosa; Nunes, Sandra ; Mares, Pedro;
PUBLISHED: 2024, SOURCE: ADMINISTRATIVE SCIENCES, VOLUME: 14, ISSUE: 4, PAGES: 77
20
TITLE: Addressing the algebraic structure of a linear mixed model with balanced design towards model extension Full Text
AUTHORS: Santos, Carla ; Dias, Cristina; Nuno M. Brites; Nunes, Celia ; Mexia, Joao Tiago ;
PUBLISHED: 2024, SOURCE: MATHEMATICAL METHODS IN THE APPLIED SCIENCES
AUTHORS: Santos, Carla ; Dias, Cristina; Nuno M. Brites; Nunes, Celia ; Mexia, Joao Tiago ;
PUBLISHED: 2024, SOURCE: MATHEMATICAL METHODS IN THE APPLIED SCIENCES
