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: 890
40 Team MembersFilters -> Year: 2025
221
TITLE: Robust and flexible inference for the covariate-specific receiver operating characteristic curve Full Text
AUTHORS: Inacio, V; Lourenco, VM ; de Carvalho, M; Parker, RA; Gnanapragasam, V;
PUBLISHED: 2021, SOURCE: STATISTICS IN MEDICINE, VOLUME: 40, ISSUE: 26, PAGES: 5779-5795
AUTHORS: Inacio, V; Lourenco, VM ; de Carvalho, M; Parker, RA; Gnanapragasam, V;
PUBLISHED: 2021, SOURCE: STATISTICS IN MEDICINE, VOLUME: 40, ISSUE: 26, PAGES: 5779-5795
222
TITLE: Segmentation of Portuguese Electricity Daily Load Demand using Self-Organizing Maps
AUTHORS: Ricardo Moura ; Sousa, Nuno; Reis, Francisco;
PUBLISHED: 2021, SOURCE: IEEE Electrical Power and Energy Conference (EPEC) in 2021 IEEE ELECTRICAL POWER AND ENERGY CONFERENCE (EPEC), PAGES: 220-224
AUTHORS: Ricardo Moura ; Sousa, Nuno; Reis, Francisco;
PUBLISHED: 2021, SOURCE: IEEE Electrical Power and Energy Conference (EPEC) in 2021 IEEE ELECTRICAL POWER AND ENERGY CONFERENCE (EPEC), PAGES: 220-224
223
TITLE: Some double diffusion models for stock prices
AUTHORS: Pedro P Mota ; Nadezhda P Krasii; Manuel L Esquível ;
PUBLISHED: 2021, SOURCE: Global and Stochastic Analysis, VOLUME: 8, ISSUE: 2, PAGES: 53-66
AUTHORS: Pedro P Mota ; Nadezhda P Krasii; Manuel L Esquível ;
PUBLISHED: 2021, SOURCE: Global and Stochastic Analysis, VOLUME: 8, ISSUE: 2, PAGES: 53-66
INDEXED IN: 
Scopus
Scopus224
TITLE: Statistical and Machine Learning Techniques in Human Microbiome Studies: Contemporary Challenges and Solutions Full Text
AUTHORS: Moreno Indias, I; Lahti, L; Nedyalkova, M; Elbere, I; Roshchupkin, G; Adilovic, M; Aydemir, O; Bakir Gungor, B; Pau, ECD; D'Elia, D; Desai, MS; Falquet, L; Gundogdu, A; Hron, K; Klammsteiner, T; Lopes, MB ; Marcos Zambrano, LJ; Marques, C; Mason, M; May, P; ...More
PUBLISHED: 2021, SOURCE: FRONTIERS IN MICROBIOLOGY, VOLUME: 12
AUTHORS: Moreno Indias, I; Lahti, L; Nedyalkova, M; Elbere, I; Roshchupkin, G; Adilovic, M; Aydemir, O; Bakir Gungor, B; Pau, ECD; D'Elia, D; Desai, MS; Falquet, L; Gundogdu, A; Hron, K; Klammsteiner, T; Lopes, MB ; Marcos Zambrano, LJ; Marques, C; Mason, M; May, P; ...More
PUBLISHED: 2021, SOURCE: FRONTIERS IN MICROBIOLOGY, VOLUME: 12
225
TITLE: Tail Conditional Expectations Based on Kumaraswamy Dispersion Models Full Text
AUTHORS: Ghosh, I; Marques, FJ ;
PUBLISHED: 2021, SOURCE: MATHEMATICS, VOLUME: 9, ISSUE: 13, PAGES: 1478
AUTHORS: Ghosh, I; Marques, FJ ;
PUBLISHED: 2021, SOURCE: MATHEMATICS, VOLUME: 9, ISSUE: 13, PAGES: 1478
INDEXED IN: 
WOS 
CrossRef
WOS CrossRef226
TITLE: Testing Equality of Mean Vectors with Block-Circular and Block Compound-Symmetric Covariance Matrices
AUTHORS: Carlos A Coelho ;
PUBLISHED: 2021, SOURCE: Contributions to Statistics - Multivariate, Multilinear and Mixed Linear Models, PAGES: 157-201
AUTHORS: Carlos A Coelho ;
PUBLISHED: 2021, SOURCE: Contributions to Statistics - Multivariate, Multilinear and Mixed Linear Models, PAGES: 157-201
227
TITLE: Testing the hypothesis of a block compound symmetric covariance matrix for elliptically contoured distributions (vol 26, pg 308, 2017) Full Text
AUTHORS: Coelho, CA ; Roy, A;
PUBLISHED: 2021, SOURCE: TEST, VOLUME: 31, ISSUE: 3, PAGES: 877-878
AUTHORS: Coelho, CA ; Roy, A;
PUBLISHED: 2021, SOURCE: TEST, VOLUME: 31, ISSUE: 3, PAGES: 877-878
228
TITLE: The impact of active case finding on transmission dynamics of tuberculosis: A modelling study Full Text
AUTHORS: Ayabina, DV; Gomes, MGM ; Nguyen, NV; Vo, L; Shreshta, S; Thapa, A; Codlin, AJ; Mishra, G; Caws, M;
PUBLISHED: 2021, SOURCE: PLOS ONE, VOLUME: 16, ISSUE: 11
AUTHORS: Ayabina, DV; Gomes, MGM ; Nguyen, NV; Vo, L; Shreshta, S; Thapa, A; Codlin, AJ; Mishra, G; Caws, M;
PUBLISHED: 2021, SOURCE: PLOS ONE, VOLUME: 16, ISSUE: 11
229
TITLE: The Likelihood Ratio Test of Equality of Mean Vectors with a Doubly Exchangeable Covariance Matrix
AUTHORS: Carlos A Coelho ; Jolanta Pielaszkiewicz;
PUBLISHED: 2021, SOURCE: Methodology and Applications of Statistics - Contributions to Statistics, PAGES: 151-191
AUTHORS: Carlos A Coelho ; Jolanta Pielaszkiewicz;
PUBLISHED: 2021, SOURCE: Methodology and Applications of Statistics - Contributions to Statistics, PAGES: 151-191
230
TITLE: The Mindfulness Meditation Effect on States of Anxiety, Depression, Stress and Quality of Life
AUTHORS: Morais, Pedro; Pinheiro, Ana P.; Fonseca, Miguel S. ; Quintao, Carla ;
PUBLISHED: 2021, SOURCE: 15th International Conference on Health Informatics (HEALTHINF) held as part of 15th International Joint Conference on Biomedical Engineering Systems and Technologies (BIOSTEC) in HEALTHINF: PROCEEDINGS OF THE 15TH INTERNATIONAL JOINT CONFERENCE ON BIOMEDICAL ENGINEERING SYSTEMS AND TECHNOLOGIES - VOL 5: HEALTHINF, PAGES: 573-582
AUTHORS: Morais, Pedro; Pinheiro, Ana P.; Fonseca, Miguel S. ; Quintao, Carla ;
PUBLISHED: 2021, SOURCE: 15th International Conference on Health Informatics (HEALTHINF) held as part of 15th International Joint Conference on Biomedical Engineering Systems and Technologies (BIOSTEC) in HEALTHINF: PROCEEDINGS OF THE 15TH INTERNATIONAL JOINT CONFERENCE ON BIOMEDICAL ENGINEERING SYSTEMS AND TECHNOLOGIES - VOL 5: HEALTHINF, PAGES: 573-582
INDEXED IN: WOS CrossRef
WOS CrossRef231
TITLE: The Multi-Compartment SI(RD) Model with Regime Switching: An Application to COVID-19 Pandemic Full Text
AUTHORS: Esquivel, ML ; Krasii, NP; Guerreiro, GR ; Patricio, P ;
PUBLISHED: 2021, SOURCE: SYMMETRY-BASEL, VOLUME: 13, ISSUE: 12, PAGES: 2427
AUTHORS: Esquivel, ML ; Krasii, NP; Guerreiro, GR ; Patricio, P ;
PUBLISHED: 2021, SOURCE: SYMMETRY-BASEL, VOLUME: 13, ISSUE: 12, PAGES: 2427
232
TITLE: The ratio of independent generalized gamma random variables with applications
AUTHORS: Bilankulu, V; Bekker, A; Marques, F ;
PUBLISHED: 2021, SOURCE: COMPUTATIONAL AND MATHEMATICAL METHODS, VOLUME: 3, ISSUE: 1
AUTHORS: Bilankulu, V; Bekker, A; Marques, F ;
PUBLISHED: 2021, SOURCE: COMPUTATIONAL AND MATHEMATICAL METHODS, VOLUME: 3, ISSUE: 1
234
TITLE: A BRIEF APPRAISAL OF THE COVID-19 PANDEMIC IN PORTUGAL (Discussion on the paper by Nunes, Caetano, Antunes and Dias) Full Text
AUTHORS: Gomes, MGM ;
PUBLISHED: 2020, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 18, ISSUE: 5, PAGES: 575-576
AUTHORS: Gomes, MGM ;
PUBLISHED: 2020, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 18, ISSUE: 5, PAGES: 575-576
INDEXED IN: Scopus WOS
Scopus WOS235
TITLE: A caixa de Bertrand
AUTHORS: Carla Santos ; Cristina Dias ;
PUBLISHED: 2020, SOURCE: Revista de Ciência Elementar, VOLUME: 8, ISSUE: 4
AUTHORS: Carla Santos ; Cristina Dias ;
PUBLISHED: 2020, SOURCE: Revista de Ciência Elementar, VOLUME: 8, ISSUE: 4
INDEXED IN: CrossRef
CrossRef236
TITLE: A COUPLE OF NON REDUCED BIAS GENERALIZED MEANS IN EXTREME VALUE THEORY: AN ASYMPTOTIC COMPARISON Full Text
AUTHORS: Penalva, H; Gomes, MI; Caeiro, F ; Neves, MM;
PUBLISHED: 2020, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 18, ISSUE: 3, PAGES: 281-298
AUTHORS: Penalva, H; Gomes, MI; Caeiro, F ; Neves, MM;
PUBLISHED: 2020, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 18, ISSUE: 3, PAGES: 281-298
INDEXED IN: Scopus WOS
Scopus WOS237
TITLE: Adherence predictors to positive airway pressure (PAP) treatment in patients with obstructive sleep apnea (OSA) Full Text
AUTHORS: Lopes, AD; Cortesao, N; Pinto, I ; Dias, M; Teixeira, I;
PUBLISHED: 2020, SOURCE: EUROPEAN RESPIRATORY JOURNAL, VOLUME: 56
AUTHORS: Lopes, AD; Cortesao, N; Pinto, I ; Dias, M; Teixeira, I;
PUBLISHED: 2020, SOURCE: EUROPEAN RESPIRATORY JOURNAL, VOLUME: 56
INDEXED IN: WOS CrossRef
WOS CrossRef238
TITLE: An Enriched alpha - mu Model as Fading Candidate Full Text
AUTHORS: Ferreira, JT; Bekker, A; Marques, F ; Laidlaw, M;
PUBLISHED: 2020, SOURCE: MATHEMATICAL PROBLEMS IN ENGINEERING, VOLUME: 2020, PAGES: 1-9
AUTHORS: Ferreira, JT; Bekker, A; Marques, F ; Laidlaw, M;
PUBLISHED: 2020, SOURCE: MATHEMATICAL PROBLEMS IN ENGINEERING, VOLUME: 2020, PAGES: 1-9
239
TITLE: An Improved BBU/RRU Energy Consumption Predictor for 4G and Legacy Mobile Networks using Mixed Statistical Models
AUTHORS: Thaina Saraiva; David Duarte; Iola Pinto ; Pedro Vieira;
PUBLISHED: 2020, SOURCE: 2020 International Conference on Computing, Networking and Communications, ICNC 2020, PAGES: 320-325
AUTHORS: Thaina Saraiva; David Duarte; Iola Pinto ; Pedro Vieira;
PUBLISHED: 2020, SOURCE: 2020 International Conference on Computing, Networking and Communications, ICNC 2020, PAGES: 320-325
INDEXED IN: Scopus CrossRef
Scopus CrossRef240
TITLE: Artificial Neural Networks for Discovering Characteristics of Fishing Surveillance Areas
AUTHORS: Anacleto Correia ; Ricardo Moura ; Agua, P; Lobo, V;
PUBLISHED: 2020, SOURCE: International Conference on Information Technology and Systems (ICITS) in INFORMATION TECHNOLOGY AND SYSTEMS, ICITS 2020, VOLUME: 1137, PAGES: 75-83
AUTHORS: Anacleto Correia ; Ricardo Moura ; Agua, P; Lobo, V;
PUBLISHED: 2020, SOURCE: International Conference on Information Technology and Systems (ICITS) in INFORMATION TECHNOLOGY AND SYSTEMS, ICITS 2020, VOLUME: 1137, PAGES: 75-83
