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: 956
43 Team MembersFilters -> Year: 2025
541
TITLE: Computer Intensive Methods for Improving the Extremal Index Estimation
AUTHORS: Dora Prata Gomes ; Maria Manuela Neves ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Dora Prata Gomes ; Maria Manuela Neves ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
542
TITLE: Estimation of Variance Components in Normal Linear Mixed Models with Additivity Full Text
AUTHORS: Ferreira, D ; Ferreira, SS ; Nunes, C ; Mexia, JT ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Ferreira, D ; Ferreira, SS ; Nunes, C ; Mexia, JT ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
543
TITLE: Extreme Value Analysis of the Sea Levels in Venice Full Text
AUTHORS: Frederico Caeiro ; Ayana Mateus ; Luis Ramos ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Frederico Caeiro ; Ayana Mateus ; Luis Ramos ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
544
TITLE: Factors affecting consumers' choices concerning sustainable packaging during product purchase and recycling Full Text
AUTHORS: Graca Martinho ; Ana Pires; Goncalo Portela; Miguel Fonseca ;
PUBLISHED: 2015, SOURCE: RESOURCES CONSERVATION AND RECYCLING, VOLUME: 103, PAGES: 58-68
AUTHORS: Graca Martinho ; Ana Pires; Goncalo Portela; Miguel Fonseca ;
PUBLISHED: 2015, SOURCE: RESOURCES CONSERVATION AND RECYCLING, VOLUME: 103, PAGES: 58-68
545
TITLE: Finite sample behaviour of Classical and Quantile Regression Estimators for the Pareto distribution
AUTHORS: Frederico Caeiro ; Ana P Martins; Ines J Sequeira ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Frederico Caeiro ; Ana P Martins; Ines J Sequeira ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
546
TITLE: Heterogeneity in symbiotic effects facilitates Wolbachia establishment in insect populations Full Text
AUTHORS: Souto Maior, C; Lopes, JS; Gjini, E; Struchiner, CJ; Teixeira, L; Gomes, MGM ;
PUBLISHED: 2015, SOURCE: THEORETICAL ECOLOGY, VOLUME: 8, ISSUE: 1, PAGES: 53-65
AUTHORS: Souto Maior, C; Lopes, JS; Gjini, E; Struchiner, CJ; Teixeira, L; Gomes, MGM ;
PUBLISHED: 2015, SOURCE: THEORETICAL ECOLOGY, VOLUME: 8, ISSUE: 1, PAGES: 53-65
INDEXED IN: 
Scopus 
WOS
Scopus WOS547
TITLE: Heterogeneity in symbiotic effects facilitates Wolbachia establishment in insect populations Full Text
AUTHORS: Souto Maior, C; Lopes, JS; Gjini, E; Struchiner, CJ; Teixeira, L; M. Gomes, MG ;
PUBLISHED: 2015, SOURCE: Theoretical Ecology, VOLUME: 8, ISSUE: 1, PAGES: 53-65
AUTHORS: Souto Maior, C; Lopes, JS; Gjini, E; Struchiner, CJ; Teixeira, L; M. Gomes, MG ;
PUBLISHED: 2015, SOURCE: Theoretical Ecology, VOLUME: 8, ISSUE: 1, PAGES: 53-65
INDEXED IN: Scopus 
CrossRef
Scopus CrossRef548
TITLE: Identification results for inverse source problems in unsteady Stokes flows
AUTHORS: Martins, NFM ;
PUBLISHED: 2015, SOURCE: INVERSE PROBLEMS, VOLUME: 31, ISSUE: 1, PAGES: 015004
AUTHORS: Martins, NFM ;
PUBLISHED: 2015, SOURCE: INVERSE PROBLEMS, VOLUME: 31, ISSUE: 1, PAGES: 015004
549
TITLE: Impact of tuberculosis treatment length and adherence under different transmission intensities Full Text
AUTHORS: Pinho, STR; Rodrigues, P ; Andrade, RFS; Serra, H; Lopes, JS; Gomes, MGM ;
PUBLISHED: 2015, SOURCE: THEORETICAL POPULATION BIOLOGY, VOLUME: 104, PAGES: 68-77
AUTHORS: Pinho, STR; Rodrigues, P ; Andrade, RFS; Serra, H; Lopes, JS; Gomes, MGM ;
PUBLISHED: 2015, SOURCE: THEORETICAL POPULATION BIOLOGY, VOLUME: 104, PAGES: 68-77
550
TITLE: In Situ Near-Infrared (NIR) Versus High-Throughput Mid-Infrared (MIR) Spectroscopy to Monitor Biopharmaceutical Production
AUTHORS: Kevin C Sales; Filipa Rosa; Pedro N Sampaio; Luis P Fonseca; Marta B Lopes ; Cecilia R C Calado;
PUBLISHED: 2015, SOURCE: APPLIED SPECTROSCOPY, VOLUME: 69, ISSUE: 6, PAGES: 760-772
AUTHORS: Kevin C Sales; Filipa Rosa; Pedro N Sampaio; Luis P Fonseca; Marta B Lopes ; Cecilia R C Calado;
PUBLISHED: 2015, SOURCE: APPLIED SPECTROSCOPY, VOLUME: 69, ISSUE: 6, PAGES: 760-772
551
TITLE: In situ NIR spectroscopy monitoring of plasmid production processes: effect of producing strain, medium composition and the cultivation strategy. In situ NIR spectroscopy monitoring plasmid production processes Full Text
AUTHORS: Marta B Lopes ; Geisa A L Goncalves; Daniel Felicio Silva; Kristala L J Prather; Gabriel A Monteiro ; Duarte M F Prazeres ; Cecilia R C Calado;
PUBLISHED: 2015, SOURCE: JOURNAL OF CHEMICAL TECHNOLOGY AND BIOTECHNOLOGY, VOLUME: 90, ISSUE: 2, PAGES: 255-261
AUTHORS: Marta B Lopes ; Geisa A L Goncalves; Daniel Felicio Silva; Kristala L J Prather; Gabriel A Monteiro ; Duarte M F Prazeres ; Cecilia R C Calado;
PUBLISHED: 2015, SOURCE: JOURNAL OF CHEMICAL TECHNOLOGY AND BIOTECHNOLOGY, VOLUME: 90, ISSUE: 2, PAGES: 255-261
552
TITLE: Inference for types and structured families of commutative orthogonal block structures Full Text
AUTHORS: Carvalho, F ; Mexia, JT ; Santos, C ; Nunes, C ;
PUBLISHED: 2015, SOURCE: METRIKA, VOLUME: 78, ISSUE: 3, PAGES: 337-372
AUTHORS: Carvalho, F ; Mexia, JT ; Santos, C ; Nunes, C ;
PUBLISHED: 2015, SOURCE: METRIKA, VOLUME: 78, ISSUE: 3, PAGES: 337-372
553
TITLE: Influence of Cancer Location, Sex and Country on the Death Age
AUTHORS: Anibal Areia; Francisco Carvalho ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Anibal Areia; Francisco Carvalho ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
554
TITLE: LIKELIHOOD RATIO TESTS IN LINEAR MODELS WITH LINEAR INEQUALITY RESTRICTIONS ON REGRESSION COEFFICIENTS Full Text
AUTHORS: Miguel Fonseca ; Joao Tiago Mexia ; Bimal K Sinha; Roman Zmyslony;
PUBLISHED: 2015, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 13, ISSUE: 2, PAGES: 103-118
AUTHORS: Miguel Fonseca ; Joao Tiago Mexia ; Bimal K Sinha; Roman Zmyslony;
PUBLISHED: 2015, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 13, ISSUE: 2, PAGES: 103-118
INDEXED IN: Scopus WOS
Scopus WOS555
TITLE: Localization of immersed obstacles from boundary measurements Full Text
AUTHORS: Nuno F M Martins ; David Soares;
PUBLISHED: 2015, SOURCE: INVERSE PROBLEMS IN SCIENCE AND ENGINEERING, VOLUME: 23, ISSUE: 2, PAGES: 197-213
AUTHORS: Nuno F M Martins ; David Soares;
PUBLISHED: 2015, SOURCE: INVERSE PROBLEMS IN SCIENCE AND ENGINEERING, VOLUME: 23, ISSUE: 2, PAGES: 197-213
556
TITLE: MEASURING THE EFFECTS OF MARKETING ACTIONS: THE ROLE OF MATCHING METHODOLOGIES
AUTHORS: Iola Pinto ; Margarida GMS Cardoso;
PUBLISHED: 2015, SOURCE: Quantitative Modelling in Marketing and Management, PAGES: 491-506
AUTHORS: Iola Pinto ; Margarida GMS Cardoso;
PUBLISHED: 2015, SOURCE: Quantitative Modelling in Marketing and Management, PAGES: 491-506
INDEXED IN: CrossRef
CrossRef557
TITLE: Modeling Extreme Events: Sample Fraction Adaptive Choice in Parameter Estimation
AUTHORS: Neves, MM ; Gomes, MI; Figueiredo, F ; Gomes, DP ;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 184-199
AUTHORS: Neves, MM ; Gomes, MI; Figueiredo, F ; Gomes, DP ;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 184-199
558
TITLE: Molecular fingerprint of human gastric cell line infected by Helicobacter pylori
AUTHORS: Pedro N Sampaio; Bernardo Cunha; Filipa Rosa; Kevin Sales; Marta Lopes ; Cecilia R C Calado;
PUBLISHED: 2015, SOURCE: IEEE 4th Portuguese meeting on bioengineering (enbeg) in 2015 IEEE 4TH PORTUGUESE MEETING ON BIOENGINEERING (ENBENG)
AUTHORS: Pedro N Sampaio; Bernardo Cunha; Filipa Rosa; Kevin Sales; Marta Lopes ; Cecilia R C Calado;
PUBLISHED: 2015, SOURCE: IEEE 4th Portuguese meeting on bioengineering (enbeg) in 2015 IEEE 4TH PORTUGUESE MEETING ON BIOENGINEERING (ENBENG)
559
TITLE: Near-Exact Distributions for the Likelihood Ratio Test Statistic for Testing Multisample Independence-The Real and Complex Cases
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 37-58
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 37-58
560
TITLE: On a Spread Model for Portfolio Credit Risk Modeling Full Text
AUTHORS: Manuel L Esquivel ; Gracinda R Guerreiro ; Jose M Fernandes ; Ana F Silva;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Manuel L Esquivel ; Gracinda R Guerreiro ; Jose M Fernandes ; Ana F Silva;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
