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: 952
43 Team MembersFilters -> Year: 2025
401
TITLE: Model Validation and Vec Operators Full Text
AUTHORS: Dias, C ; Santos, C ; Varadinov, M; Mexia, JT ;
PUBLISHED: 2018, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2018 (ICCMSE-2018), VOLUME: 2040, PAGES: 110003
AUTHORS: Dias, C ; Santos, C ; Varadinov, M; Mexia, JT ;
PUBLISHED: 2018, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2018 (ICCMSE-2018), VOLUME: 2040, PAGES: 110003
402
TITLE: Model-based inference from multiple dose, time course data reveals Wolbachia effects on infection profiles of type 1 dengue virus in Aedes aegypti Full Text
AUTHORS: Souto Maior, C; Sylvestre, G; Dias, FBS; Gomes, MGM ; Maciel de Freitas, R;
PUBLISHED: 2018, SOURCE: PLOS NEGLECTED TROPICAL DISEASES, VOLUME: 12, ISSUE: 3
AUTHORS: Souto Maior, C; Sylvestre, G; Dias, FBS; Gomes, MGM ; Maciel de Freitas, R;
PUBLISHED: 2018, SOURCE: PLOS NEGLECTED TROPICAL DISEASES, VOLUME: 12, ISSUE: 3
403
TITLE: Monthly Prediction of Drought Classes Using Log-Linear Models under the Influence of NAO for Early-Warning of Drought and Water Management Full Text
AUTHORS: Elsa E. Moreira ; Ana Russo ; Ricardo M Trigo ;
PUBLISHED: 2018, SOURCE: WATER, VOLUME: 10, ISSUE: 1, PAGES: 65
AUTHORS: Elsa E. Moreira ; Ana Russo ; Ricardo M Trigo ;
PUBLISHED: 2018, SOURCE: WATER, VOLUME: 10, ISSUE: 1, PAGES: 65
404
TITLE: Multi-start Local Search Procedure for the Maximum Fire Risk Insured Capital Problem
AUTHORS: Maria Isabel Gomes ; Lourdes B Afonso ; Chibeles-Martins, Nelson ; Joana M Fradinho;
PUBLISHED: 2018, SOURCE: 5th International Symposium on Combinatorial Optimization (ISCO) in COMBINATORIAL OPTIMIZATION, ISCO 2018, VOLUME: 10856, PAGES: 219-227
AUTHORS: Maria Isabel Gomes ; Lourdes B Afonso ; Chibeles-Martins, Nelson ; Joana M Fradinho;
PUBLISHED: 2018, SOURCE: 5th International Symposium on Combinatorial Optimization (ISCO) in COMBINATORIAL OPTIMIZATION, ISCO 2018, VOLUME: 10856, PAGES: 219-227
405
TITLE: Multiple regression design for a full factorial base model associated with a commutative Jordan algebra
AUTHORS: Oliveira, S; Elsa E. Moreira ; Fonseca, M ; Mexia, JT ;
PUBLISHED: 2018, SOURCE: 2018 International Conference on Mathematics and Statistics, ICoMS 2018 in ACM International Conference Proceeding Series, PAGES: 41-45
AUTHORS: Oliveira, S; Elsa E. Moreira ; Fonseca, M ; Mexia, JT ;
PUBLISHED: 2018, SOURCE: 2018 International Conference on Mathematics and Statistics, ICoMS 2018 in ACM International Conference Proceeding Series, PAGES: 41-45
INDEXED IN: 
Scopus 
CrossRef
Scopus CrossRef406
TITLE: On shrinkage and selection: ANOVA model
AUTHORS: Md Ehsanes M E Saleh; Arashi, M; Norouzirad, M ; Goalm M G Kibria;
PUBLISHED: 2018, SOURCE: Journal of Statistical Research, VOLUME: 51, ISSUE: 2, PAGES: 165-191
AUTHORS: Md Ehsanes M E Saleh; Arashi, M; Norouzirad, M ; Goalm M G Kibria;
PUBLISHED: 2018, SOURCE: Journal of Statistical Research, VOLUME: 51, ISSUE: 2, PAGES: 165-191
407
TITLE: On shrinkage estimation: Non-orthogonal case
AUTHORS: Md Ehsanes M E Saleh; Norouzirad M. ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 427-451
AUTHORS: Md Ehsanes M E Saleh; Norouzirad M. ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 427-451
INDEXED IN: Scopus CrossRef
Scopus CrossRef408
TITLE: On the linear combination of independent logistic random variables
AUTHORS: Marques, FJ ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 383-397
AUTHORS: Marques, FJ ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 383-397
409
TITLE: Optimizing risk stratification in heart failure and the selection of candidates for heart transplantation [Aprimoramento da estratificação de risco na insuficiência cardíaca e da seleção de candidatos a transplantação cardíaca]. Aprimoramento da estratificação de risco na insuficiência cardíaca e da seleção de candidatos a transplantação cardíaca
AUTHORS: Pereira da Silva, T; M. Soares, R; Papoila, AL; Pinto, I ; Feliciano, J; Almeida Morais, L; Abreu, A; Cruz Ferreira, R;
PUBLISHED: 2018, SOURCE: Revista Portuguesa de Cardiologia, VOLUME: 37, ISSUE: 2, PAGES: 129-137
AUTHORS: Pereira da Silva, T; M. Soares, R; Papoila, AL; Pinto, I ; Feliciano, J; Almeida Morais, L; Abreu, A; Cruz Ferreira, R;
PUBLISHED: 2018, SOURCE: Revista Portuguesa de Cardiologia, VOLUME: 37, ISSUE: 2, PAGES: 129-137
410
TITLE: Preface
AUTHORS: Mexia, JTPN ;
PUBLISHED: 2018, SOURCE: 2018 International Conference on Mathematics and Statistics, ICoMS 2018 in ACM International Conference Proceeding Series
AUTHORS: Mexia, JTPN ;
PUBLISHED: 2018, SOURCE: 2018 International Conference on Mathematics and Statistics, ICoMS 2018 in ACM International Conference Proceeding Series
INDEXED IN: Scopus
Scopus411
TITLE: Preface for the special issue on computational techniques in theoretical and applied statistics
AUTHORS: Marques, FJ ; Bekker, A; Arashi, M;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 303-304
AUTHORS: Marques, FJ ; Bekker, A; Arashi, M;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 303-304
INDEXED IN: Scopus
Scopus412
TITLE: Preface of the Sixth Symposium on Statistical Inference in Linear Models Full Text
AUTHORS: Carvalho, F ;
PUBLISHED: 2018, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2017 in AIP Conference Proceedings, VOLUME: 1978
AUTHORS: Carvalho, F ;
PUBLISHED: 2018, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2017 in AIP Conference Proceedings, VOLUME: 1978
INDEXED IN: Scopus CrossRef
Scopus CrossRef413
TITLE: Preliminary test and Stein-type shrinkage LASSO-based estimators
AUTHORS: Norouzirad, M ; Arashi, M;
PUBLISHED: 2018, SOURCE: SORT-STATISTICS AND OPERATIONS RESEARCH TRANSACTIONS, VOLUME: 42, ISSUE: 1, PAGES: 45-57
AUTHORS: Norouzirad, M ; Arashi, M;
PUBLISHED: 2018, SOURCE: SORT-STATISTICS AND OPERATIONS RESEARCH TRANSACTIONS, VOLUME: 42, ISSUE: 1, PAGES: 45-57
INDEXED IN: Scopus 
WOS
Scopus WOS414
TITLE: Pseudo Maximum Likelihood and Moments Estimators for Some Ergodic Diffusions
AUTHORS: Pedro Mota ; Manuel L Esquível ;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 335-343
AUTHORS: Pedro Mota ; Manuel L Esquível ;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 335-343
INDEXED IN: CrossRef
CrossRef415
TITLE: Rank theory approach to ridge, LASSO, preliminary test and Stein-type estimators: A comparative study. Rank Theory Approach to improved estimators
AUTHORS: Saleh, AKME; Navrátil, R; Norouzirad, M ;
PUBLISHED: 2018, SOURCE: CANADIAN JOURNAL OF STATISTICS-REVUE CANADIENNE DE STATISTIQUE, VOLUME: 46, ISSUE: 4, PAGES: 690-704
AUTHORS: Saleh, AKME; Navrátil, R; Norouzirad, M ;
PUBLISHED: 2018, SOURCE: CANADIAN JOURNAL OF STATISTICS-REVUE CANADIENNE DE STATISTIQUE, VOLUME: 46, ISSUE: 4, PAGES: 690-704
416
TITLE: Rank-based Liu regression
AUTHORS: Arashi, M; Norouzirad, M ; Ahmed, SE; Yüzbasi, B;
PUBLISHED: 2018, SOURCE: COMPUTATIONAL STATISTICS, VOLUME: 33, ISSUE: 3, PAGES: 1525-1561
AUTHORS: Arashi, M; Norouzirad, M ; Ahmed, SE; Yüzbasi, B;
PUBLISHED: 2018, SOURCE: COMPUTATIONAL STATISTICS, VOLUME: 33, ISSUE: 3, PAGES: 1525-1561
417
TITLE: Revisiting Resampling Methods in the Extremal Index Estimation: Improving Risk Assessment
AUTHORS: Prata Gomes, D ; Neves, MM;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 141-153
AUTHORS: Prata Gomes, D ; Neves, MM;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 141-153
INDEXED IN: CrossRef
CrossRef418
TITLE: Segregation and Intrinsec Restrictions on Canonic Variance Components Full Text
AUTHORS: Ferreira, D ; Ferreira, SS ; Nunes, C ; Mexia, JT ;
PUBLISHED: 2018, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2017), VOLUME: 1978
AUTHORS: Ferreira, D ; Ferreira, SS ; Nunes, C ; Mexia, JT ;
PUBLISHED: 2018, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2017), VOLUME: 1978
419
TITLE: Shrinkage and penalized estimators in weighted least absolute deviations regression models
AUTHORS: Norouzirad, M ; Hossain, S; Arashi, M;
PUBLISHED: 2018, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 88, ISSUE: 8, PAGES: 1557-1575
AUTHORS: Norouzirad, M ; Hossain, S; Arashi, M;
PUBLISHED: 2018, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 88, ISSUE: 8, PAGES: 1557-1575
420
TITLE: Solid waste prevention and management at green festivals: A case study of the Andancas Festival, Portugal Full Text
AUTHORS: Martinho, G ; Gomes, A; Ramos, M; Santos, P; Goncalves, G; Fonseca, M ; Pires, A;
PUBLISHED: 2018, SOURCE: WASTE MANAGEMENT, VOLUME: 71, PAGES: 10-18
AUTHORS: Martinho, G ; Gomes, A; Ramos, M; Santos, P; Goncalves, G; Fonseca, M ; Pires, A;
PUBLISHED: 2018, SOURCE: WASTE MANAGEMENT, VOLUME: 71, PAGES: 10-18
