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: 902
40 Team MembersFilters -> Year: 2025
221
TITLE: Open Markov Type Population Models: From Discrete to Continuous Time Full Text
AUTHORS: Esquivel, ML ; Krasii, NP; Guerreiro, GR ;
PUBLISHED: 2021, SOURCE: MATHEMATICS, VOLUME: 9, ISSUE: 13, PAGES: 1496
AUTHORS: Esquivel, ML ; Krasii, NP; Guerreiro, GR ;
PUBLISHED: 2021, SOURCE: MATHEMATICS, VOLUME: 9, ISSUE: 13, PAGES: 1496
222
TITLE: Optimal Portfolio for the alpha-Hypergeometric Stochastic Volatility Model
AUTHORS: Fernanda Cipriano ; Martins, NFM; Pereira, D;
PUBLISHED: 2021, SOURCE: SIAM JOURNAL ON FINANCIAL MATHEMATICS, VOLUME: 12, ISSUE: 1, PAGES: 226-253
AUTHORS: Fernanda Cipriano ; Martins, NFM; Pereira, D;
PUBLISHED: 2021, SOURCE: SIAM JOURNAL ON FINANCIAL MATHEMATICS, VOLUME: 12, ISSUE: 1, PAGES: 226-253
224
TITLE: Random Tempered Distributions on Locally Compact Separable Abelian Groups
AUTHORS: Esquível, ML ; Krasii, NP;
PUBLISHED: 2021, SOURCE: International Scientific Conference on Modern Methods, Problems and Applications of Operator Theory and Harmonic Analysis, OTHA 2020 in Springer Proceedings in Mathematics and Statistics, VOLUME: 358, PAGES: 147-166
AUTHORS: Esquível, ML ; Krasii, NP;
PUBLISHED: 2021, SOURCE: International Scientific Conference on Modern Methods, Problems and Applications of Operator Theory and Harmonic Analysis, OTHA 2020 in Springer Proceedings in Mathematics and Statistics, VOLUME: 358, PAGES: 147-166
225
TITLE: Reusable and highly sensitive SERS immunoassay utilizing gold nanostars and a cellulose hydrogel-based platform Full Text
AUTHORS: Oliveira, MJ; Cunha, I; Miguel Peixoto de Almeida ; Calmeiro, T; Fortunato, E ; Martins, R; Pereira, L; Byrne, HJ; Eulália Pereira ; Aguas, H; Franco, R;
PUBLISHED: 2021, SOURCE: JOURNAL OF MATERIALS CHEMISTRY B, VOLUME: 9, ISSUE: 36, PAGES: 7516-7529
AUTHORS: Oliveira, MJ; Cunha, I; Miguel Peixoto de Almeida ; Calmeiro, T; Fortunato, E ; Martins, R; Pereira, L; Byrne, HJ; Eulália Pereira ; Aguas, H; Franco, R;
PUBLISHED: 2021, SOURCE: JOURNAL OF MATERIALS CHEMISTRY B, VOLUME: 9, ISSUE: 36, PAGES: 7516-7529
226
TITLE: Rice Compounds with Impact on Diabetes Control
AUTHORS: Pereira, C; Lourenco, VM ; Menezes, R; Brites, C;
PUBLISHED: 2021, SOURCE: FOODS, VOLUME: 10, ISSUE: 9, PAGES: 1992
AUTHORS: Pereira, C; Lourenco, VM ; Menezes, R; Brites, C;
PUBLISHED: 2021, SOURCE: FOODS, VOLUME: 10, ISSUE: 9, PAGES: 1992
227
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
228
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
229
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
Scopus230
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
231
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 CrossRef232
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
233
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
234
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
235
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
236
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 CrossRef237
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
238
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
240
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 WOS