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: 904
40 Team MembersFilters -> Year: 2025
201
TITLE: Calibration of Transition Intensities for a Multistate Model: Application to Long-Term Care
AUTHORS: Esquivel, ML ; Guerreiro, GR ; Oliveira, MC; Real, PC;
PUBLISHED: 2021, SOURCE: RISKS, VOLUME: 9, ISSUE: 2, PAGES: 1-17
AUTHORS: Esquivel, ML ; Guerreiro, GR ; Oliveira, MC; Real, PC;
PUBLISHED: 2021, SOURCE: RISKS, VOLUME: 9, ISSUE: 2, PAGES: 1-17
202
TITLE: COVID-19 and online learning in higher education. A case study of students from Portalegre and Beja Polytechnic Institutes
AUTHORS: de Borges, MI; Dias, C ; Santos, C ;
PUBLISHED: 2021, SOURCE: IJERI-INTERNATIONAL JOURNAL OF EDUCATIONAL RESEARCH AND INNOVATION, ISSUE: 15, PAGES: 317-325
AUTHORS: de Borges, MI; Dias, C ; Santos, C ;
PUBLISHED: 2021, SOURCE: IJERI-INTERNATIONAL JOURNAL OF EDUCATIONAL RESEARCH AND INNOVATION, ISSUE: 15, PAGES: 317-325
INDEXED IN: 
WOS 
CrossRef
WOS CrossRef203
TITLE: Desafios à intuição: Quatro problemas de probabilidades condicionadas
AUTHORS: Carla Santos ; Cristina Dias ;
PUBLISHED: 2021, SOURCE: Ensino e Tecnologia em Revista, VOLUME: 5, ISSUE: 1, PAGES: 54
AUTHORS: Carla Santos ; Cristina Dias ;
PUBLISHED: 2021, SOURCE: Ensino e Tecnologia em Revista, VOLUME: 5, ISSUE: 1, PAGES: 54
INDEXED IN: CrossRef
CrossRef204
TITLE: Domain decomposition methods with fundamental solutions for Helmholtz problems with discontinuous source terms Full Text
AUTHORS: Alves, CJS; Martins, NFM; Valtchev, SS ;
PUBLISHED: 2021, SOURCE: COMPUTERS & MATHEMATICS WITH APPLICATIONS, VOLUME: 88, PAGES: 16-32
AUTHORS: Alves, CJS; Martins, NFM; Valtchev, SS ;
PUBLISHED: 2021, SOURCE: COMPUTERS & MATHEMATICS WITH APPLICATIONS, VOLUME: 88, PAGES: 16-32
205
TITLE: Estimate the effects of environmental determining factors on childhood asthma hospital admissions in Lisbon, Portugal: a time series modelling study Full Text
AUTHORS: Monica Rodrigues; Isabel Natario ; Maria D D do Rosario de Oliveira Martins;
PUBLISHED: 2021, SOURCE: THEORETICAL AND APPLIED CLIMATOLOGY, VOLUME: 143, ISSUE: 1-2, PAGES: 809-821
AUTHORS: Monica Rodrigues; Isabel Natario ; Maria D D do Rosario de Oliveira Martins;
PUBLISHED: 2021, SOURCE: THEORETICAL AND APPLIED CLIMATOLOGY, VOLUME: 143, ISSUE: 1-2, PAGES: 809-821
206
TITLE: Evaluation of anxiety, depression and sleep quality in full-time teleworkers Full Text
AUTHORS: Pedro Afonso; Miguel Fonseca ; Tomás Teodoro;
PUBLISHED: 2021, SOURCE: Journal of Public Health, VOLUME: 44, ISSUE: 4, PAGES: 797-804
AUTHORS: Pedro Afonso; Miguel Fonseca ; Tomás Teodoro;
PUBLISHED: 2021, SOURCE: Journal of Public Health, VOLUME: 44, ISSUE: 4, PAGES: 797-804
207
TITLE: Financial Capacity During a Pandemic Crisis. Insights From the Non-Profit Sector
AUTHORS: Márcia Cadete Santos; Sandra Nunes ; Pedro Dominguinhos; Joaquim Mourato; Carlos Mata; Nuno Miguel Teixeira;
PUBLISHED: 2021, SOURCE: Handbook of Research on Financial Management During Economic Downturn and Recovery - Advances in Finance, Accounting, and Economics, PAGES: 59-76
AUTHORS: Márcia Cadete Santos; Sandra Nunes ; Pedro Dominguinhos; Joaquim Mourato; Carlos Mata; Nuno Miguel Teixeira;
PUBLISHED: 2021, SOURCE: Handbook of Research on Financial Management During Economic Downturn and Recovery - Advances in Finance, Accounting, and Economics, PAGES: 59-76
208
TITLE: Heteroscedastic additive models - Estimating the fixed effects and covariance matrix parameters
AUTHORS: Silva, Adilson ; Fonseca, M ;
PUBLISHED: 2021, SOURCE: HACETTEPE JOURNAL OF MATHEMATICS AND STATISTICS, VOLUME: 50, ISSUE: 2, PAGES: 579-593
AUTHORS: Silva, Adilson ; Fonseca, M ;
PUBLISHED: 2021, SOURCE: HACETTEPE JOURNAL OF MATHEMATICS AND STATISTICS, VOLUME: 50, ISSUE: 2, PAGES: 579-593
209
TITLE: Hospital Emergency Room Savings via Health Line S24 in Portugal Full Text
AUTHORS: Simões, P. ; Gomes, S; Natario, I ;
PUBLISHED: 2021, SOURCE: ECONOMETRICS, VOLUME: 9, ISSUE: 1, PAGES: 1-10
AUTHORS: Simões, P. ; Gomes, S; Natario, I ;
PUBLISHED: 2021, SOURCE: ECONOMETRICS, VOLUME: 9, ISSUE: 1, PAGES: 1-10
210
TITLE: Identifying the Main Predictors of Length of Care in Social Care in Portugal
AUTHORS: Lopes, H; Guerreiro, G ; Esquível, M ; Mateus, C;
PUBLISHED: 2021, SOURCE: Portuguese Journal of Public Health, VOLUME: 39, ISSUE: 1, PAGES: 21-35
AUTHORS: Lopes, H; Guerreiro, G ; Esquível, M ; Mateus, C;
PUBLISHED: 2021, SOURCE: Portuguese Journal of Public Health, VOLUME: 39, ISSUE: 1, PAGES: 21-35
211
TITLE: Impact of perioperative chemotherapy on postoperative morbidity after gastrectomy for gastric cancer
AUTHORS: Cabral, F; Ramos, P; Monteiro, C; Casaca, R; Pinto, I ; Abecasis, N;
PUBLISHED: 2021, SOURCE: CIRUGIA ESPANOLA, VOLUME: 99, ISSUE: 7, PAGES: 521-526
AUTHORS: Cabral, F; Ramos, P; Monteiro, C; Casaca, R; Pinto, I ; Abecasis, N;
PUBLISHED: 2021, SOURCE: CIRUGIA ESPANOLA, VOLUME: 99, ISSUE: 7, PAGES: 521-526
212
TITLE: Inference for Multivariate Regression Model Based on Synthetic Data Generated Using Plug-in Sampling
AUTHORS: Ricardo Moura ; Klein, M; Zylstra, J; Coelho, CA ; Sinha, B;
PUBLISHED: 2021, SOURCE: JOURNAL OF THE AMERICAN STATISTICAL ASSOCIATION, VOLUME: 116, ISSUE: 534, PAGES: 720-733
AUTHORS: Ricardo Moura ; Klein, M; Zylstra, J; Coelho, CA ; Sinha, B;
PUBLISHED: 2021, SOURCE: JOURNAL OF THE AMERICAN STATISTICAL ASSOCIATION, VOLUME: 116, ISSUE: 534, PAGES: 720-733
213
TITLE: Isolated and structured families of models for stochastic symmetric matrices
AUTHORS: Cristina Dias ; Carla Santos ; Joao Tiago Mexia ;
PUBLISHED: 2021, SOURCE: COMPUTATIONAL AND MATHEMATICAL METHODS, VOLUME: 3, ISSUE: 6
AUTHORS: Cristina Dias ; Carla Santos ; Joao Tiago Mexia ;
PUBLISHED: 2021, SOURCE: COMPUTATIONAL AND MATHEMATICAL METHODS, VOLUME: 3, ISSUE: 6
214
TITLE: Learning Biomedical Networks: Toward Data-Informed Clinical Decision and Therapy
AUTHORS: Marta B Lopes ; Susana Vinga ;
PUBLISHED: 2021, SOURCE: Computational Biology - Advances in Artificial Intelligence, Computation, and Data Science, PAGES: 77-92
AUTHORS: Marta B Lopes ; Susana Vinga ;
PUBLISHED: 2021, SOURCE: Computational Biology - Advances in Artificial Intelligence, Computation, and Data Science, PAGES: 77-92
INDEXED IN: CrossRef
CrossRef215
TITLE: Methodology and Applications of Statistics. A Volume in Honor of C.R. Rao on the Occasion of his 100th Birthday
AUTHORS: Barry C Arnold; Narayanaswamy Balakrishnan; Carlos A Coelho ;
PUBLISHED: 2021, SOURCE: Contributions to Statistics
AUTHORS: Barry C Arnold; Narayanaswamy Balakrishnan; Carlos A Coelho ;
PUBLISHED: 2021, SOURCE: Contributions to Statistics
INDEXED IN: CrossRef 
Openlibrary
CrossRef Openlibrary216
TITLE: Multivariate Normal Inference based on Singly Imputed Synthetic Data under Plug-in Sampling
AUTHORS: Klein, M; Ricardo Moura ; Sinha, B;
PUBLISHED: 2021, SOURCE: SANKHYA-SERIES B-APPLIED AND INTERDISCIPLINARY STATISTICS, VOLUME: 83, ISSUE: 1, PAGES: 273-287
AUTHORS: Klein, M; Ricardo Moura ; Sinha, B;
PUBLISHED: 2021, SOURCE: SANKHYA-SERIES B-APPLIED AND INTERDISCIPLINARY STATISTICS, VOLUME: 83, ISSUE: 1, PAGES: 273-287
217
TITLE: Note on the coefficient of variation properties
AUTHORS: Carla Santos ; Cristina Dias;
PUBLISHED: 2021, SOURCE: BRAZILIAN ELECTRONIC JOURNAL OF MATHEMATICS, VOLUME: 2, ISSUE: 4, PAGES: 101-111
AUTHORS: Carla Santos ; Cristina Dias;
PUBLISHED: 2021, SOURCE: BRAZILIAN ELECTRONIC JOURNAL OF MATHEMATICS, VOLUME: 2, ISSUE: 4, PAGES: 101-111
218
TITLE: O Professor de Matemática, o Ensino de Estatística e a Formação Inicial e Contínua: um estudo de caso
AUTHORS: Cristina Dias ; Carla Santos ;
PUBLISHED: 2021, SOURCE: REMATEC, VOLUME: 16, ISSUE: 38, PAGES: 199-217
AUTHORS: Cristina Dias ; Carla Santos ;
PUBLISHED: 2021, SOURCE: REMATEC, VOLUME: 16, ISSUE: 38, PAGES: 199-217
INDEXED IN: CrossRef
CrossRef219
TITLE: On a Parallelised Diffusion Induced Stochastic Algorithm with Pure Random Search Steps for Global Optimisation Full Text
AUTHORS: Esquivel, ML ; Krasii, NP; Mota, PP ; Machado, N;
PUBLISHED: 2021, SOURCE: MATHEMATICS, VOLUME: 9, ISSUE: 23, PAGES: 3043
AUTHORS: Esquivel, ML ; Krasii, NP; Mota, PP ; Machado, N;
PUBLISHED: 2021, SOURCE: MATHEMATICS, VOLUME: 9, ISSUE: 23, PAGES: 3043
220
TITLE: ON A STOCHASTIC MODEL FOR A COOPERATIVE BANKING SCHEME FOR MICROCREDIT Full Text
AUTHORS: Esquivel, ML ; Mota, PP ; Pina, JP;
PUBLISHED: 2021, SOURCE: THEORY OF PROBABILITY AND ITS APPLICATIONS, VOLUME: 66, ISSUE: 2, PAGES: 326-335
AUTHORS: Esquivel, ML ; Mota, PP ; Pina, JP;
PUBLISHED: 2021, SOURCE: THEORY OF PROBABILITY AND ITS APPLICATIONS, VOLUME: 66, ISSUE: 2, PAGES: 326-335
