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: 966
43 Team MembersFilters -> Year: 2025
421
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
422
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
423
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
Scopus424
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
Scopus425
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 CrossRef426
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 WOS427
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
CrossRef428
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
429
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
430
TITLE: Report on “Managing start waves for mass running events”
AUTHORS: Paula Amaral; Barbeiro Sílvia; Barreira Raquel; Cavique Luís; Correia Joaquim; Cruz Manuel; Enguiça Ricardo; Lopes Nuno; McPhail Michael; Santos Jorge; Simões, P. ; Wechsung Florian;
PUBLISHED: 2018
AUTHORS: Paula Amaral; Barbeiro Sílvia; Barreira Raquel; Cavique Luís; Correia Joaquim; Cruz Manuel; Enguiça Ricardo; Lopes Nuno; McPhail Michael; Santos Jorge; Simões, P. ; Wechsung Florian;
PUBLISHED: 2018
INDEXED IN: 
Handle
Handle431
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
CrossRef432
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
433
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
434
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
435
TITLE: Sparse network-based regularization for the analysis of patientomics high-dimensional survival data
AUTHORS: André Veríssimo; Eunice Carrasquinha; Marta B Lopes ; Arlindo L Oliveira; Marie-France Sagot; Susana Vinga;
PUBLISHED: 2018
AUTHORS: André Veríssimo; Eunice Carrasquinha; Marta B Lopes ; Arlindo L Oliveira; Marie-France Sagot; Susana Vinga;
PUBLISHED: 2018
436
TITLE: Structured Families of Quadratics Full Text
AUTHORS: Carvalho, F ; Mexia, JT ; Covas, R ;
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: Carvalho, F ; Mexia, JT ; Covas, R ;
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
437
TITLE: Testing hypotheses of covariance structure in multivariate data Full Text
AUTHORS: Fonseca, M ; Koziol, A; Zmyślony, R;
PUBLISHED: 2018, SOURCE: Electronic Journal of Linear Algebra, VOLUME: 33, ISSUE: 1, PAGES: 53-62
AUTHORS: Fonseca, M ; Koziol, A; Zmyślony, R;
PUBLISHED: 2018, SOURCE: Electronic Journal of Linear Algebra, VOLUME: 33, ISSUE: 1, PAGES: 53-62
438
TITLE: The simultaneous test of equality and circularity of several covariance matrices
AUTHORS: Marques, FJ ; Coelho, CA ;
PUBLISHED: 2018, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 12, ISSUE: 4, PAGES: 861-885
AUTHORS: Marques, FJ ; Coelho, CA ;
PUBLISHED: 2018, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 12, ISSUE: 4, PAGES: 861-885
439
TITLE: To stay or to migrate: siblings and life transitions in 19th century Ribeira Seca, Azores
AUTHORS: Paiva, D; de Matos, PT; Fonseca, M ;
PUBLISHED: 2018, SOURCE: HISTORY OF THE FAMILY, VOLUME: 23, ISSUE: 4, PAGES: 568-593
AUTHORS: Paiva, D; de Matos, PT; Fonseca, M ;
PUBLISHED: 2018, SOURCE: HISTORY OF THE FAMILY, VOLUME: 23, ISSUE: 4, PAGES: 568-593
440
TITLE: Trefftz methods with cracklets and their relation to BEM and MFS Full Text
AUTHORS: Alves, CJS; Martins, NFM; Valtchev, SS ;
PUBLISHED: 2018, SOURCE: ENGINEERING ANALYSIS WITH BOUNDARY ELEMENTS, VOLUME: 95, PAGES: 93-104
AUTHORS: Alves, CJS; Martins, NFM; Valtchev, SS ;
PUBLISHED: 2018, SOURCE: ENGINEERING ANALYSIS WITH BOUNDARY ELEMENTS, VOLUME: 95, PAGES: 93-104
