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: 908
40 Team MembersFilters -> Year: 2025
441
TITLE: Credit market segmentation, essentiality of commodities, and supermodularity Full Text
AUTHORS: Marta Faias ; Juan P Pablo Torres Martinez;
PUBLISHED: 2017, SOURCE: JOURNAL OF MATHEMATICAL ECONOMICS, VOLUME: 70, PAGES: 115-122
AUTHORS: Marta Faias ; Juan P Pablo Torres Martinez;
PUBLISHED: 2017, SOURCE: JOURNAL OF MATHEMATICAL ECONOMICS, VOLUME: 70, PAGES: 115-122
442
TITLE: Default propensity implicit in pulled to par V@R for bonds Full Text
AUTHORS: Manuel L Esquivel ; Raquel M Gaspar ; Joao B Sousa ;
PUBLISHED: 2017, SOURCE: Discussiones Mathematicae Probability and Statistics, VOLUME: 37, ISSUE: 1-2, PAGES: 79
AUTHORS: Manuel L Esquivel ; Raquel M Gaspar ; Joao B Sousa ;
PUBLISHED: 2017, SOURCE: Discussiones Mathematicae Probability and Statistics, VOLUME: 37, ISSUE: 1-2, PAGES: 79
443
TITLE: Desafios e oportunidades na saúde digital Full Text
AUTHORS: Ana O Franco; Gabriela G M Gomes ;
PUBLISHED: 2017, SOURCE: Cadernos de Saúde Pública, VOLUME: 33, ISSUE: 11
AUTHORS: Ana O Franco; Gabriela G M Gomes ;
PUBLISHED: 2017, SOURCE: Cadernos de Saúde Pública, VOLUME: 33, ISSUE: 11
INDEXED IN: 
CrossRef
CrossRef444
TITLE: Does Nonlinear Modeling Play a Role in Plasmid Bioprocess Monitoring Using Fourier Transform Infrared Spectra?
AUTHORS: Marta B Lopes ; Cecilia R C Calado; Mario A T Figueiredo ; Jose M Bioucas Dias ;
PUBLISHED: 2017, SOURCE: APPLIED SPECTROSCOPY, VOLUME: 71, ISSUE: 6, PAGES: 1148-1156
AUTHORS: Marta B Lopes ; Cecilia R C Calado; Mario A T Figueiredo ; Jose M Bioucas Dias ;
PUBLISHED: 2017, SOURCE: APPLIED SPECTROSCOPY, VOLUME: 71, ISSUE: 6, PAGES: 1148-1156
445
TITLE: Endogenous formation of security exchanges Full Text
AUTHORS: Marta Faias ; Jaime Luque;
PUBLISHED: 2017, SOURCE: Economic Theory, VOLUME: 64, ISSUE: 2, PAGES: 331-355
AUTHORS: Marta Faias ; Jaime Luque;
PUBLISHED: 2017, SOURCE: Economic Theory, VOLUME: 64, ISSUE: 2, PAGES: 331-355
446
TITLE: Endothelial dysfunction in children with type 1 diabetes mellitus
AUTHORS: do Nascimento, AMMA; Sequeira, IJ ; Vasconcelos, DF; Gandolfi, L; Pratesi, R; Nóbrega, YKM;
PUBLISHED: 2017, SOURCE: Archives of Endocrinology and Metabolism, VOLUME: 61, ISSUE: 5, PAGES: 476-483
AUTHORS: do Nascimento, AMMA; Sequeira, IJ ; Vasconcelos, DF; Gandolfi, L; Pratesi, R; Nóbrega, YKM;
PUBLISHED: 2017, SOURCE: Archives of Endocrinology and Metabolism, VOLUME: 61, ISSUE: 5, PAGES: 476-483
447
TITLE: Estimating bird and bat fatality at wind farms: From formula-based methods to models to assess impact significance
AUTHORS: Marques, J; Rodrigues, L; Silva, MJ; Santos, J; Bispo, R ; Bernardino, J;
PUBLISHED: 2017, SOURCE: Biodiversity and Wind Farms in Portugal: Current Knowledge and Insights for an Integrated Impact Assessment Process, PAGES: 151-204
AUTHORS: Marques, J; Rodrigues, L; Silva, MJ; Santos, J; Bispo, R ; Bernardino, J;
PUBLISHED: 2017, SOURCE: Biodiversity and Wind Farms in Portugal: Current Knowledge and Insights for an Integrated Impact Assessment Process, PAGES: 151-204
448
TITLE: Estimation and incommutativity in mixed models Full Text
AUTHORS: Ferreira, D ; Ferreira, S ; Nunes, C ; Fonseca, M ; Silva, Adilson ; Mexia, JT ;
PUBLISHED: 2017, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 161, PAGES: 58-67
AUTHORS: Ferreira, D ; Ferreira, S ; Nunes, C ; Fonseca, M ; Silva, Adilson ; Mexia, JT ;
PUBLISHED: 2017, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 161, PAGES: 58-67
449
TITLE: Evaluation of drought using SPEI drought class transitions and log-linear models for different agro-ecological regions of India Full Text
AUTHORS: Alam, NM; Sharma, GC; Elsa E. Moreira ; Jana, C; Mishra, PK; Sharma, NK; Mandal, D;
PUBLISHED: 2017, SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 100, PAGES: 31-43
AUTHORS: Alam, NM; Sharma, GC; Elsa E. Moreira ; Jana, C; Mishra, PK; Sharma, NK; Mandal, D;
PUBLISHED: 2017, SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 100, PAGES: 31-43
450
TITLE: Extending the method of fundamental solutions to non-homogeneous elastic wave problems Full Text
AUTHORS: Alves, CJS; Martins, NFM; Valtchev, SS ;
PUBLISHED: 2017, SOURCE: APPLIED NUMERICAL MATHEMATICS, VOLUME: 115, PAGES: 299-313
AUTHORS: Alves, CJS; Martins, NFM; Valtchev, SS ;
PUBLISHED: 2017, SOURCE: APPLIED NUMERICAL MATHEMATICS, VOLUME: 115, PAGES: 299-313
451
TITLE: Financial and risk modelling with semicontinuous covariances Full Text
AUTHORS: Stehlík M.; Ch Helperstorfer; Hermann P.; Šupina J.; Grilo L.M. ; Maidana J.P.; Fuders F.; Stehlíková S.;
PUBLISHED: 2017, SOURCE: Information Sciences, VOLUME: 394-395, PAGES: 246-272
AUTHORS: Stehlík M.; Ch Helperstorfer; Hermann P.; Šupina J.; Grilo L.M. ; Maidana J.P.; Fuders F.; Stehlíková S.;
PUBLISHED: 2017, SOURCE: Information Sciences, VOLUME: 394-395, PAGES: 246-272
452
TITLE: Fishing Monitor System Data: A Naive Bayes Approach
AUTHORS: Ferreira, JC ; Lage, S; Pinto, I ; Antunes, N;
PUBLISHED: 2017, SOURCE: 16th International Conference on Intelligent Systems Design and Applications, ISDA 2016 in INTELLIGENT SYSTEMS DESIGN AND APPLICATIONS (ISDA 2016), VOLUME: 557, PAGES: 582-591
AUTHORS: Ferreira, JC ; Lage, S; Pinto, I ; Antunes, N;
PUBLISHED: 2017, SOURCE: 16th International Conference on Intelligent Systems Design and Applications, ISDA 2016 in INTELLIGENT SYSTEMS DESIGN AND APPLICATIONS (ISDA 2016), VOLUME: 557, PAGES: 582-591
453
TITLE: Heterogeneity in disease risk induces falling vaccine protection with rising disease incidence Full Text
AUTHORS: Alessandro Margheri; Carlota Rebelo ; Gabriela G M Gomes ;
PUBLISHED: 2017, SOURCE: DYNAMICAL SYSTEMS-AN INTERNATIONAL JOURNAL, VOLUME: 32, ISSUE: 1, PAGES: 148-163
AUTHORS: Alessandro Margheri; Carlota Rebelo ; Gabriela G M Gomes ;
PUBLISHED: 2017, SOURCE: DYNAMICAL SYSTEMS-AN INTERNATIONAL JOURNAL, VOLUME: 32, ISSUE: 1, PAGES: 148-163
454
TITLE: High-throughput FTIR-based bioprocess analysis of recombinant cyprosin production Full Text
AUTHORS: Pedro N Sampaio; Kevin C Sales; Filipa O Rosa; Marta B Lopes ; Cecilia R C Calado;
PUBLISHED: 2017, SOURCE: JOURNAL OF INDUSTRIAL MICROBIOLOGY & BIOTECHNOLOGY, VOLUME: 44, ISSUE: 1, PAGES: 49-61
AUTHORS: Pedro N Sampaio; Kevin C Sales; Filipa O Rosa; Marta B Lopes ; Cecilia R C Calado;
PUBLISHED: 2017, SOURCE: JOURNAL OF INDUSTRIAL MICROBIOLOGY & BIOTECHNOLOGY, VOLUME: 44, ISSUE: 1, PAGES: 49-61
455
TITLE: Higher mineralized bone volume is associated with a lower plain X-Ray vascular calcification score in hemodialysis patients Full Text
AUTHORS: Adragao, T; Ferreira, A; Frazao, JM ; Papoila, AL; Pinto, I ; Monier Faugere, MC; Malluche, HH;
PUBLISHED: 2017, SOURCE: PLOS ONE, VOLUME: 12, ISSUE: 7
AUTHORS: Adragao, T; Ferreira, A; Frazao, JM ; Papoila, AL; Pinto, I ; Monier Faugere, MC; Malluche, HH;
PUBLISHED: 2017, SOURCE: PLOS ONE, VOLUME: 12, ISSUE: 7
456
TITLE: Improved robust ridge M-estimation
AUTHORS: Norouzirad, M ; Arashi, M; Ahmed, SE;
PUBLISHED: 2017, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 87, ISSUE: 18, PAGES: 3469-3490
AUTHORS: Norouzirad, M ; Arashi, M; Ahmed, SE;
PUBLISHED: 2017, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 87, ISSUE: 18, PAGES: 3469-3490
457
TITLE: Inference for Multivariate Regression Model Based on Multiply Imputed Synthetic Data Generated via Posterior Predictive Sampling Full Text
AUTHORS: Ricardo Moura ; Bimal Sinha; Carlos A Coelho ;
PUBLISHED: 2017, SOURCE: 1st International Conference on Applied Mathematics and Computer Science (ICAMCS) in APPLIED MATHEMATICS AND COMPUTER SCIENCE, VOLUME: 1836
AUTHORS: Ricardo Moura ; Bimal Sinha; Carlos A Coelho ;
PUBLISHED: 2017, SOURCE: 1st International Conference on Applied Mathematics and Computer Science (ICAMCS) in APPLIED MATHEMATICS AND COMPUTER SCIENCE, VOLUME: 1836
458
TITLE: INFERENCE FOR MULTIVARIATE REGRESSION MODEL BASED ON SYNTHETIC DATA GENERATED UNDER FIXED-POSTERIOR PREDICTIVE SAMPLING: COMPARISON WITH PLUG-IN SAMPLING Full Text
AUTHORS: Ricardo Moura ; Klein, M; Coelho, CA ; Sinha, B;
PUBLISHED: 2017, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 15, ISSUE: 2, PAGES: 155-186
AUTHORS: Ricardo Moura ; Klein, M; Coelho, CA ; Sinha, B;
PUBLISHED: 2017, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 15, ISSUE: 2, PAGES: 155-186
INDEXED IN: 
Scopus 
WOS
Scopus WOS459
TITLE: Item Response Theory - A First Approach Full Text
AUTHORS: Sandra Nunes ; Teresa A. Oliveira ; Amilcar Oliveira ;
PUBLISHED: 2017, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2016 (ICNAAM-2016), VOLUME: 1863
AUTHORS: Sandra Nunes ; Teresa A. Oliveira ; Amilcar Oliveira ;
PUBLISHED: 2017, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2016 (ICNAAM-2016), VOLUME: 1863
460
TITLE: IV Workshop on Computational Data Analysis and Numerical Methods
AUTHORS: Luis M Grilo ; Fernando Carapau; Carla Santos ; Cristina Dias;
PUBLISHED: 2017
AUTHORS: Luis M Grilo ; Fernando Carapau; Carla Santos ; Cristina Dias;
PUBLISHED: 2017
INDEXED IN: 
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