Statistics and Risk Management (CMA-SRM)
Statistics and Risk Management

Centre for Mathematics and Applications (CMA)

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

Update Citation

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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!

Update PrePrints

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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!

Publications Count: 891

40 Team Members
Filters -> Year: 2025
282
TITLE: Pulled-to-Par Returns for Zero-Coupon Bonds Historical Simulation Value at Risk
AUTHORS: Beleza Sousa, JB ; Manuel L Esquivel ; Raquel M Gaspar ;
PUBLISHED: 2020, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 14, ISSUE: 2
INDEXED IN: Scopus WOS CrossRef: 2
283
TITLE: Random sample consensus for the robust identification of outliers in cancer data
AUTHORS: Veríssimo, A; Lopes, MB ; Carrasquinha, E; Vinga, S ;
PUBLISHED: 2020, SOURCE: 16th International Meeting on Computational Intelligence Methods for Bioinformatics and Biostatistics, CIBB 2019 in Lecture Notes in Computer Science (including subseries Lecture Notes in Artificial Intelligence and Lecture Notes in Bioinformatics), VOLUME: 12313 LNBI, PAGES: 108-118
INDEXED IN: Scopus CrossRef
284
TITLE: Reduced-bias and partially reduced-bias mean-of-order-p value-at-risk estimation: a Monte-Carlo comparison and an application  Full Text
AUTHORS: Ivette I Gomes; Frederico Caeiro ; Fernanda Figueiredo ; Ligia Henriques Rodrigues; Dinis Pestana;
PUBLISHED: 2020, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 90, ISSUE: 10, PAGES: 1735-1752
INDEXED IN: Scopus WOS CrossRef: 2
285
TITLE: Reply to: "Enhancement of Aedes aegypti susceptibility to dengue by Wolbachia is not supported"
AUTHORS: Souto Maior, C; King, JG; Sartori, LM; Maciel de Freitas, R; Gomes, MGM ;
PUBLISHED: 2020, SOURCE: NATURE COMMUNICATIONS, VOLUME: 11, ISSUE: 1
INDEXED IN: Scopus WOS
286
TITLE: Reply to: “Enhancement of Aedes aegypti susceptibility to dengue by Wolbachia is not supported”
AUTHORS: Caetano Souto-Maior; Jessica G King; Larissa M Sartori; Rafael Maciel-de-Freitas; Gabriela G M Gomes ;
PUBLISHED: 2020, SOURCE: Nature Communications, VOLUME: 11, ISSUE: 1
INDEXED IN: CrossRef
287
TITLE: Resampling procedures for a more reliable extremal index estimation
AUTHORS: Prata Gomes, D ; Neves, MM;
PUBLISHED: 2020, SOURCE: Data Analysis and Applications 4: Financial Data Analysis and Methods, VOLUME: 6, PAGES: 89-101
INDEXED IN: Scopus CrossRef
288
TITLE: Response of vertebrate scavengers to power line and road rights-of-way and its implications for bird fatality estimates  Full Text
AUTHORS: Bernardino, J; Bispo, R ; Martins, RC; Santos, S; Moreira, F;
PUBLISHED: 2020, SOURCE: SCIENTIFIC REPORTS, VOLUME: 10, ISSUE: 1
INDEXED IN: Scopus WOS CrossRef Handle
290
TITLE: Robust estimation of heritability and predictive accuracy in plant breeding: evaluation using simulation and empirical data
AUTHORS: Lourenco, VM ; Ogutu, JO; Piepho, HP;
PUBLISHED: 2020, SOURCE: BMC GENOMICS, VOLUME: 21, ISSUE: 1, PAGES: 43
INDEXED IN: Scopus WOS CrossRef: 6
291
TITLE: Ruin Probabilities And Capital Requirement for Open Automobile Portfolios With a Bonus-Malus System Based on Claim Counts  Full Text
AUTHORS: Afonso, LB ; Cardoso, RMR ; dos Reis, ADE; Guerreiro, GR ;
PUBLISHED: 2020, SOURCE: JOURNAL OF RISK AND INSURANCE, VOLUME: 87, ISSUE: 2, PAGES: 501-522
INDEXED IN: Scopus WOS CrossRef Handle
292
TITLE: Spatial Modelling of Black Scabbardfish Fishery Off the Portuguese Coast
AUTHORS: Andre, LM; Figueiredo, I; Carvalho, ML; Simões, P. ; Natario, I ;
PUBLISHED: 2020, SOURCE: 20th International Conference on Computational Science and Its Applications (ICCSA) in COMPUTATIONAL SCIENCE AND ITS APPLICATIONS - ICCSA 2020, PT I, VOLUME: 12249, PAGES: 332-344
INDEXED IN: Scopus WOS CrossRef: 3
293
TITLE: Statistics and Big Data: Different Perspectives
AUTHORS: Nunes, S ; Teresa A. Oliveira ; Oliveira, A;
PUBLISHED: 2020, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2019, VOLUME: 2293
INDEXED IN: Scopus WOS CrossRef Handle
294
TITLE: TCox: Correlation-Based Regularization Applied to Colorectal Cancer Survival Data
AUTHORS: Peixoto, C; Lopes, MB ; Martins, M; Costa, L; Vinga, S ;
PUBLISHED: 2020, SOURCE: BIOMEDICINES, VOLUME: 8, ISSUE: 11, PAGES: 1-16
INDEXED IN: Scopus WOS CrossRef: 4
295
TITLE: Testing for double complete symmetry
AUTHORS: Carlos A Coelho ; Martin Singull;
PUBLISHED: 2020, SOURCE: Recent Developments in Multivariate and Random Matrix Analysis: Festschrift in Honour of Dietrich von Rosen, PAGES: 17-39
INDEXED IN: Scopus CrossRef: 2
296
TITLE: Testing simultaneously different covariance block diagonal structures - the multi-sample case  Full Text
AUTHORS: Marques, FJ ; Coelho, CA ;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2765-2784
INDEXED IN: Scopus WOS CrossRef: 3 Unpaywall
297
TITLE: Testing the hypothesis of a doubly exchangeable covariance matrix  Full Text
AUTHORS: Coelho, CA ; Roy, A;
PUBLISHED: 2020, SOURCE: METRIKA, VOLUME: 83, ISSUE: 1, PAGES: 45-68
INDEXED IN: Scopus WOS CrossRef: 4
298
TITLE: Tracking intratumoral heterogeneity in glioblastoma via regularized classification of single-cell RNA-Seq data  Full Text
AUTHORS: Lopes, MB ; Vinga, S ;
PUBLISHED: 2020, SOURCE: BMC BIOINFORMATICS, VOLUME: 21, ISSUE: 1
INDEXED IN: Scopus WOS CrossRef: 14
299
TITLE: Trajectory of COVID-19 epidemic in Europe
AUTHORS: Marco Colombo; Joseph Mellor; Helen M Colhoun; Gabriela G M Gomes ; Paul M McKeigue;
PUBLISHED: 2020
INDEXED IN: CrossRef: 6
300
TITLE: Unravelling Breast and Prostate Common Gene Signatures by Bayesian Network Learning
AUTHORS: Villa Brito, J; Lopes, MB ; Carvalho, AM; Vinga, S ;
PUBLISHED: 2020, SOURCE: 15th International Conference on Computational Intelligence Methods for Bioinformatics and Biostatistics, CIBB 2018 in Lecture Notes in Computer Science (including subseries Lecture Notes in Artificial Intelligence and Lecture Notes in Bioinformatics), VOLUME: 11925 LNBI, PAGES: 285-292
INDEXED IN: Scopus CrossRef

Results per Page: 20.
Page 15 of 45. Total results: 891.