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
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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!
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: 890
40 Team MembersFilters -> Year: 2025
501
TITLE: On some statistical models with a random number of observations
AUTHORS: Esquivel, ML ; Mota, PP ; Mexia, JT ;
PUBLISHED: 2016, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 10, ISSUE: 4, PAGES: 805-823
AUTHORS: Esquivel, ML ; Mota, PP ; Mexia, JT ;
PUBLISHED: 2016, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 10, ISSUE: 4, PAGES: 805-823
502
TITLE: Optimal estimation for doubly multivariate data in blocked compound symmetric covariance structure Full Text
AUTHORS: Anuradha Roy; Roman Zmyslony; Miguel Fonseca ; Ricardo Leiva;
PUBLISHED: 2016, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 144, PAGES: 81-90
AUTHORS: Anuradha Roy; Roman Zmyslony; Miguel Fonseca ; Ricardo Leiva;
PUBLISHED: 2016, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 144, PAGES: 81-90
503
TITLE: Perspectives and Realities of Teaching Statistics at a Superior School of Business Administration Full Text
AUTHORS: Sandra Nunes ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
AUTHORS: Sandra Nunes ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
504
TITLE: Preface of the "3rd Symposium on Computational Statistical Methods" Full Text
AUTHORS: Caeiro, F ;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2016, ICCMSE 2016 in AIP Conference Proceedings, VOLUME: 1790
AUTHORS: Caeiro, F ;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2016, ICCMSE 2016 in AIP Conference Proceedings, VOLUME: 1790
INDEXED IN: 
Scopus 
CrossRef
Scopus CrossRef505
TITLE: Preface of the "5th Symposium on Distribution Theory, Estimation and Inference" Full Text
AUTHORS: Coelho, CA ; Marques, FJ ; Richter, WD;
PUBLISHED: 2016, SOURCE: International Conference of Numerical Analysis and Applied Mathematics 2015, ICNAAM 2015 in AIP Conference Proceedings, VOLUME: 1738
AUTHORS: Coelho, CA ; Marques, FJ ; Richter, WD;
PUBLISHED: 2016, SOURCE: International Conference of Numerical Analysis and Applied Mathematics 2015, ICNAAM 2015 in AIP Conference Proceedings, VOLUME: 1738
INDEXED IN: Scopus CrossRef
Scopus CrossRef506
TITLE: Reduced Bias Hill Estimators Full Text
AUTHORS: Ivanilda Cabral; Frederico Caeiro ; Ivette I Gomes;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
AUTHORS: Ivanilda Cabral; Frederico Caeiro ; Ivette I Gomes;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
507
TITLE: Robust Statistical Approaches to Assess the Degree of Agreement of Clinical Data Full Text
AUTHORS: Grilo, LM ; Grilo, HL;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
AUTHORS: Grilo, LM ; Grilo, HL;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
508
TITLE: Small pelagics in a changing ocean: biological responses of sardine early stages to warming
AUTHORS: Faleiro, F; Pimentel, M; Pegado, MR; Bispo, R ; Lopes, AR; Diniz, MS; Rosa, R;
PUBLISHED: 2016, SOURCE: CONSERVATION PHYSIOLOGY, VOLUME: 4, ISSUE: 1
AUTHORS: Faleiro, F; Pimentel, M; Pegado, MR; Bispo, R ; Lopes, AR; Diniz, MS; Rosa, R;
PUBLISHED: 2016, SOURCE: CONSERVATION PHYSIOLOGY, VOLUME: 4, ISSUE: 1
509
TITLE: Specific Shear-dependent Viscoelastic Third-grade Fluid Model Full Text
AUTHORS: Carapau, F; Correia, P; Grilo, LM ;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
AUTHORS: Carapau, F; Correia, P; Grilo, LM ;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
510
TITLE: SPI drought class prediction using log-linear models applied to wet and dry seasons Full Text
AUTHORS: Elsa E. Moreira ;
PUBLISHED: 2016, SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 94, PAGES: 136-145
AUTHORS: Elsa E. Moreira ;
PUBLISHED: 2016, SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 94, PAGES: 136-145
511
TITLE: SPI Drought Class Predictions Driven by the North Atlantic Oscillation Index Using Log-Linear Modeling Full Text
AUTHORS: Elsa E. Moreira ; Carlos L Pires; Luis S Pereira;
PUBLISHED: 2016, SOURCE: WATER, VOLUME: 8, ISSUE: 2, PAGES: 43
AUTHORS: Elsa E. Moreira ; Carlos L Pires; Luis S Pereira;
PUBLISHED: 2016, SOURCE: WATER, VOLUME: 8, ISSUE: 2, PAGES: 43
512
TITLE: Statistical Analysis of Extreme River Flows Full Text
AUTHORS: Ayana Mateus ; Frederico Caeiro ; Dora Prata Gomes ; Ines J Sequeira ;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
AUTHORS: Ayana Mateus ; Frederico Caeiro ; Dora Prata Gomes ; Ines J Sequeira ;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
513
TITLE: The Human Chromosomal Fragile Sites More Often Involved in Constitutional Deletions and Duplications - a Genetic and Statistical Assessment Full Text
AUTHORS: Dora Prata Gomes ; Ines J Sequeira ; Carlos Figueiredo ; Jose Rueff; Aldina Bras;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
AUTHORS: Dora Prata Gomes ; Ines J Sequeira ; Carlos Figueiredo ; Jose Rueff; Aldina Bras;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
514
TITLE: The risk of chronic kidney disease and mortality are increased after community-acquired acute kidney injury Full Text
AUTHORS: Soto, K; Campos, P; Pinto, I ; Rodrigues, B; Frade, F; Papoila, AL; Devarajan, P;
PUBLISHED: 2016, SOURCE: KIDNEY INTERNATIONAL, VOLUME: 90, ISSUE: 5, PAGES: 1090-1099
AUTHORS: Soto, K; Campos, P; Pinto, I ; Rodrigues, B; Frade, F; Papoila, AL; Devarajan, P;
PUBLISHED: 2016, SOURCE: KIDNEY INTERNATIONAL, VOLUME: 90, ISSUE: 5, PAGES: 1090-1099
515
TITLE: Threshold selection in extreme value analysis
AUTHORS: Caeiro, F ; Ivette, GM;
PUBLISHED: 2016, SOURCE: Extreme Value Modeling and Risk Analysis: Methods and Applications, PAGES: 69-86
AUTHORS: Caeiro, F ; Ivette, GM;
PUBLISHED: 2016, SOURCE: Extreme Value Modeling and Risk Analysis: Methods and Applications, PAGES: 69-86
516
TITLE: USING WEIGHTED DISTRIBUTIONS TO MODEL OPERATIONAL RISK
AUTHORS: Lourdes B Afonso ; Pedro Corte Real;
PUBLISHED: 2016, SOURCE: ASTIN BULLETIN, VOLUME: 46, ISSUE: 2, PAGES: 469-485
AUTHORS: Lourdes B Afonso ; Pedro Corte Real;
PUBLISHED: 2016, SOURCE: ASTIN BULLETIN, VOLUME: 46, ISSUE: 2, PAGES: 469-485
517
TITLE: A comprehensive high-throughput FTIR spectroscopy-based method for evaluating the transfection event: estimating the transfection efficiency and extracting associated metabolic responses Full Text
AUTHORS: Filipa Rosa; Kevin C Sales; Bernardo R Cunha; Andreia Couto; Marta B Lopes ; Cecilia R C Calado;
PUBLISHED: 2015, SOURCE: ANALYTICAL AND BIOANALYTICAL CHEMISTRY, VOLUME: 407, ISSUE: 26, PAGES: 8097-8108
AUTHORS: Filipa Rosa; Kevin C Sales; Bernardo R Cunha; Andreia Couto; Marta B Lopes ; Cecilia R C Calado;
PUBLISHED: 2015, SOURCE: ANALYTICAL AND BIOANALYTICAL CHEMISTRY, VOLUME: 407, ISSUE: 26, PAGES: 8097-8108
518
TITLE: A log probabilityweighted moment estimator of extreme quantiles
AUTHORS: Caeiro, F ; Gomes, DP ;
PUBLISHED: 2015, SOURCE: 5th International Conference on Risk Analysis, ICRA5 2013 in Springer Proceedings in Mathematics and Statistics, VOLUME: 136, PAGES: 293-303
AUTHORS: Caeiro, F ; Gomes, DP ;
PUBLISHED: 2015, SOURCE: 5th International Conference on Risk Analysis, ICRA5 2013 in Springer Proceedings in Mathematics and Statistics, VOLUME: 136, PAGES: 293-303
519
TITLE: A methodology to measure innovation in European Union through the national innovation system
AUTHORS: Nuno Carvalho; Luísa Carvalho; Sandra Nunes ;
PUBLISHED: 2015, SOURCE: International Journal of Innovation and Regional Development, VOLUME: 6, ISSUE: 2, PAGES: 159
AUTHORS: Nuno Carvalho; Luísa Carvalho; Sandra Nunes ;
PUBLISHED: 2015, SOURCE: International Journal of Innovation and Regional Development, VOLUME: 6, ISSUE: 2, PAGES: 159
520
TITLE: A new partially reduced-bias mean-of-order p class of extreme value index estimators Full Text
AUTHORS: Ivette I Gomes; Fatima F Brilhante; Frederico Caeiro ; Dinis Pestana;
PUBLISHED: 2015, SOURCE: COMPUTATIONAL STATISTICS & DATA ANALYSIS, VOLUME: 82, PAGES: 223-237
AUTHORS: Ivette I Gomes; Fatima F Brilhante; Frederico Caeiro ; Dinis Pestana;
PUBLISHED: 2015, SOURCE: COMPUTATIONAL STATISTICS & DATA ANALYSIS, VOLUME: 82, PAGES: 223-237
