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
261
TITLE: Examples of financial market models obtained by euler discretization of continuous models
AUTHORS: Esquível, ML ; Krasii, NP;
PUBLISHED: 2020, SOURCE: Global and Stochastic Analysis, VOLUME: 7, ISSUE: 1, PAGES: 35-54
AUTHORS: Esquível, ML ; Krasii, NP;
PUBLISHED: 2020, SOURCE: Global and Stochastic Analysis, VOLUME: 7, ISSUE: 1, PAGES: 35-54
INDEXED IN: 
Scopus
Scopus262
TITLE: Exchange Rate Volatility: An Asymmetric Tale from Mozambique
AUTHORS: Alberto Mulenga; Marta Faias ; Pedro Mota ; Joaquim Pina;
PUBLISHED: 2020, SOURCE: SSRN Electronic Journal
AUTHORS: Alberto Mulenga; Marta Faias ; Pedro Mota ; Joaquim Pina;
PUBLISHED: 2020, SOURCE: SSRN Electronic Journal
INDEXED IN: 
CrossRef
CrossRef263
TITLE: Extremal index blocks estimator: the threshold and the block size choice
AUTHORS: Gomes, DP ; Neves, MM;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2846-2861
AUTHORS: Gomes, DP ; Neves, MM;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2846-2861
264
TITLE: From ODE to Open Markov Chains, via SDE: An application to models for infections in individuals and populations
AUTHORS: Manuel L Esquível ; Paula Patrício ; Gracinda R Guerreiro ;
PUBLISHED: 2020, SOURCE: Computational and Mathematical Biophysics, VOLUME: 8, ISSUE: 1, PAGES: 180-197
AUTHORS: Manuel L Esquível ; Paula Patrício ; Gracinda R Guerreiro ;
PUBLISHED: 2020, SOURCE: Computational and Mathematical Biophysics, VOLUME: 8, ISSUE: 1, PAGES: 180-197
265
TITLE: Growth curve model with orthogonal covariance structure
AUTHORS: Fonseca, M ; Singull, M;
PUBLISHED: 2020, SOURCE: Recent Developments in Multivariate and Random Matrix Analysis: Festschrift in Honour of Dietrich von Rosen, PAGES: 67-81
AUTHORS: Fonseca, M ; Singull, M;
PUBLISHED: 2020, SOURCE: Recent Developments in Multivariate and Random Matrix Analysis: Festschrift in Honour of Dietrich von Rosen, PAGES: 67-81
INDEXED IN: Scopus CrossRef
Scopus CrossRef266
TITLE: Herd immunity thresholds for SARS-CoV-2 estimated from unfolding epidemics
AUTHORS: Ricardo Aguas; Guilherme Gonçalves; Marcelo U Ferreira; Gabriela G M. Gomes ;
PUBLISHED: 2020
AUTHORS: Ricardo Aguas; Guilherme Gonçalves; Marcelo U Ferreira; Gabriela G M. Gomes ;
PUBLISHED: 2020
267
TITLE: Identification of Common Gene Signatures in Microarray and RNA-Sequencing Data Using Network-Based Regularization
AUTHORS: Diegues, I; Vinga, S ; Lopes, MB ;
PUBLISHED: 2020, SOURCE: 8th International Work-Conference on Bioinformatics and Biomedical Engineering, IWBBIO 2020 in Lecture Notes in Computer Science (including subseries Lecture Notes in Artificial Intelligence and Lecture Notes in Bioinformatics), VOLUME: 12108 LNBI, PAGES: 15-26
AUTHORS: Diegues, I; Vinga, S ; Lopes, MB ;
PUBLISHED: 2020, SOURCE: 8th International Work-Conference on Bioinformatics and Biomedical Engineering, IWBBIO 2020 in Lecture Notes in Computer Science (including subseries Lecture Notes in Artificial Intelligence and Lecture Notes in Bioinformatics), VOLUME: 12108 LNBI, PAGES: 15-26
INDEXED IN: Scopus CrossRef
Scopus CrossRef268
TITLE: Impacts of Tourism and Residents' Perceptions: A Study in the Regional Tourism Area of Lisbon Full Text
AUTHORS: Costa, T; Umbelino, J ; Calisto, MD; Nunes, S ; Afonso, VA;
PUBLISHED: 2020, SOURCE: EUROPEAN JOURNAL OF TOURISM HOSPITALITY AND RECREATION, VOLUME: 10, ISSUE: 1, PAGES: 28-40
AUTHORS: Costa, T; Umbelino, J ; Calisto, MD; Nunes, S ; Afonso, VA;
PUBLISHED: 2020, SOURCE: EUROPEAN JOURNAL OF TOURISM HOSPITALITY AND RECREATION, VOLUME: 10, ISSUE: 1, PAGES: 28-40
269
TITLE: Individual variation in susceptibility or exposure to SARS-CoV-2 lowers the herd immunity threshold
AUTHORS: M. Gabriela M. Gomes ; Marcelo U. Ferreira; Rodrigo M. Corder; Jessica G. King; Caetano Souto Maior; Carlos Penha Gonçalves; Guilherme Gonçalves; Maria Chikina; Wesley Pegden; Ricardo Aguas;
PUBLISHED: 2020
AUTHORS: M. Gabriela M. Gomes ; Marcelo U. Ferreira; Rodrigo M. Corder; Jessica G. King; Caetano Souto Maior; Carlos Penha Gonçalves; Guilherme Gonçalves; Maria Chikina; Wesley Pegden; Ricardo Aguas;
PUBLISHED: 2020
270
TITLE: Inference for isolated matrices and structured families of matrices
AUTHORS: Dias, C ; Santos, C ; Mexia, JT ;
PUBLISHED: 2020, SOURCE: Proceedings of the 5th NA International Conference on Industrial Engineering and Operations Management, IOEM 2020 in Proceedings of the International Conference on Industrial Engineering and Operations Management, ISSUE: August
AUTHORS: Dias, C ; Santos, C ; Mexia, JT ;
PUBLISHED: 2020, SOURCE: Proceedings of the 5th NA International Conference on Industrial Engineering and Operations Management, IOEM 2020 in Proceedings of the International Conference on Industrial Engineering and Operations Management, ISSUE: August
INDEXED IN: Scopus
Scopus271
TITLE: Inference in mixed linear models with four variance components - Sub-D and Sub-DI
AUTHORS: Silva, Adilson ; Monteiro, A; Fonseca, M ;
PUBLISHED: 2020, SOURCE: International Journal of Data Analysis Techniques and Strategies, VOLUME: 12, ISSUE: 4, PAGES: 318-334
AUTHORS: Silva, Adilson ; Monteiro, A; Fonseca, M ;
PUBLISHED: 2020, SOURCE: International Journal of Data Analysis Techniques and Strategies, VOLUME: 12, ISSUE: 4, PAGES: 318-334
INDEXED IN: Scopus CrossRef
Scopus CrossRef272
TITLE: Insights into tuberculosis: A survival analysis of time to recurrence in Portugal, between 2002 and 2009
AUTHORS: Soares, P; Duarte, R ; Gomes, MGM ; Rocha, C; Lopes, JS;
PUBLISHED: 2020, SOURCE: PULMONOLOGY, VOLUME: 26, ISSUE: 5, PAGES: 318-320
AUTHORS: Soares, P; Duarte, R ; Gomes, MGM ; Rocha, C; Lopes, JS;
PUBLISHED: 2020, SOURCE: PULMONOLOGY, VOLUME: 26, ISSUE: 5, PAGES: 318-320
273
TITLE: Investigating extradomiciliary transmission of tuberculosis: An exploratory approach using social network patterns of TB cases and controls and the genotyping of Mycobacterium tuberculosis Full Text
AUTHORS: Suani T.R Pinho; Susan M Pereira; José G.V Miranda; Tonya A Duarte; Joilda S Nery; Maeli G de Oliveira; Yana G.S G Freitas; Naila A De Almeida; Fabio B Moreira; Raoni B.C Gomes; Ligia Kerr; Carl Kendall; Gabriela G M Gomes ; Theolis C.B Bessa; Roberto F.S Andrade; Mauricio L Barreto;
PUBLISHED: 2020, SOURCE: Tuberculosis, VOLUME: 125, PAGES: 102010
AUTHORS: Suani T.R Pinho; Susan M Pereira; José G.V Miranda; Tonya A Duarte; Joilda S Nery; Maeli G de Oliveira; Yana G.S G Freitas; Naila A De Almeida; Fabio B Moreira; Raoni B.C Gomes; Ligia Kerr; Carl Kendall; Gabriela G M Gomes ; Theolis C.B Bessa; Roberto F.S Andrade; Mauricio L Barreto;
PUBLISHED: 2020, SOURCE: Tuberculosis, VOLUME: 125, PAGES: 102010
274
TITLE: K-Means Clustering for Information Dissemination of Fishing Surveillance
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: 84-93
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: 84-93
275
TITLE: LAD, LASSO and Related Strategies in Regression Models
AUTHORS: Yüzbasi, B; Ahmed, SE; Arashi, M; Norouzirad, M ;
PUBLISHED: 2020, SOURCE: PROCEEDINGS OF THE THIRTEENTH INTERNATIONAL CONFERENCE ON MANAGEMENT SCIENCE AND ENGINEERING MANAGEMENT, VOL 1, VOLUME: 1001, PAGES: 429-444
AUTHORS: Yüzbasi, B; Ahmed, SE; Arashi, M; Norouzirad, M ;
PUBLISHED: 2020, SOURCE: PROCEEDINGS OF THE THIRTEENTH INTERNATIONAL CONFERENCE ON MANAGEMENT SCIENCE AND ENGINEERING MANAGEMENT, VOL 1, VOLUME: 1001, PAGES: 429-444
276
TITLE: Learning marketing in a multicultural context: A pedagogical case study. A Pedagogical Case Study
AUTHORS: Xara Brasil, D; Carvalho, M; Nunes, S ;
PUBLISHED: 2020, SOURCE: Learning Styles and Strategies for Management Students, PAGES: 131-146
AUTHORS: Xara Brasil, D; Carvalho, M; Nunes, S ;
PUBLISHED: 2020, SOURCE: Learning Styles and Strategies for Management Students, PAGES: 131-146
INDEXED IN: Scopus CrossRef
Scopus CrossRef277
TITLE: Lehmer's mean-of-order-p extreme value index estimation: a simulation study and applications Full Text
AUTHORS: Helena Penalva; Ivette Gomes, MI; Frederico Caeiro ; Manuela Neves, MM;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2825-2845
AUTHORS: Helena Penalva; Ivette Gomes, MI; Frederico Caeiro ; Manuela Neves, MM;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2825-2845
278
TITLE: Minimum-variance reduced-bias estimation of the extreme value index: A theoretical and empirical study
AUTHORS: Caeiro, F ; Henriques Rodrigues, L; Gomes, MI; Cabral, I;
PUBLISHED: 2020, SOURCE: COMPUTATIONAL AND MATHEMATICAL METHODS, VOLUME: 2, ISSUE: 4
AUTHORS: Caeiro, F ; Henriques Rodrigues, L; Gomes, MI; Cabral, I;
PUBLISHED: 2020, SOURCE: COMPUTATIONAL AND MATHEMATICAL METHODS, VOLUME: 2, ISSUE: 4
279
TITLE: Modelling the epidemiology of residual Plasmodium vivax malaria in a heterogeneous host population: A case study in the Amazon Basin Full Text
AUTHORS: Corder, RM; Ferreira, MU; Gomes, MGM ;
PUBLISHED: 2020, SOURCE: PLOS COMPUTATIONAL BIOLOGY, VOLUME: 16, ISSUE: 3
AUTHORS: Corder, RM; Ferreira, MU; Gomes, MGM ;
PUBLISHED: 2020, SOURCE: PLOS COMPUTATIONAL BIOLOGY, VOLUME: 16, ISSUE: 3
