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: 891
40 Team MembersFilters -> Year: 2025
561
TITLE: Preface for the Special Issue on Distribution Theory, Estimation, and Inference
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Barry C Arnold;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 1-1
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Barry C Arnold;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 1-1
562
TITLE: Preface of the "2nd Symposium on Computational Statistical Methods" Full Text
AUTHORS: Caeiro, F ;
PUBLISHED: 2015, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2015, ICCMSE 2015 in AIP Conference Proceedings, VOLUME: 1702
AUTHORS: Caeiro, F ;
PUBLISHED: 2015, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2015, ICCMSE 2015 in AIP Conference Proceedings, VOLUME: 1702
INDEXED IN: 
Scopus 
CrossRef
Scopus CrossRef563
TITLE: Preface of the "3rd symposium on statistical inference in linear models" Full Text
AUTHORS: Carvalho, F ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2014, ICNAAM 2014 in AIP Conference Proceedings, VOLUME: 1648
AUTHORS: Carvalho, F ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2014, ICNAAM 2014 in AIP Conference Proceedings, VOLUME: 1648
INDEXED IN: Scopus CrossRef
Scopus CrossRef564
TITLE: Preface of the "4th symposium on distribution theory, estimation and inference" Full Text
AUTHORS: Coelho, CA ; Marques, FJ ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2014, ICNAAM 2014 in AIP Conference Proceedings, VOLUME: 1648
AUTHORS: Coelho, CA ; Marques, FJ ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2014, ICNAAM 2014 in AIP Conference Proceedings, VOLUME: 1648
INDEXED IN: Scopus CrossRef
Scopus CrossRef565
TITLE: Revisiting the Maximum Likelihood Estimation of a Positive Extreme Value Index
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 200-218
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 200-218
566
TITLE: Sample Partitioning Estimation for Ergodic Diffusions Full Text
AUTHORS: Luis P Ramos ; Pedro P Mota ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 44, ISSUE: 1, PAGES: 105-117
AUTHORS: Luis P Ramos ; Pedro P Mota ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 44, ISSUE: 1, PAGES: 105-117
567
TITLE: SERUM CYSC PERFORMANCE ACCORDING TO FLUID BALANCE FOR AKI DIAGNOSTIC IN CRITICALLY ILL PATIENTS, A LONGITUDINAL APPROACH
AUTHORS: Cunha, L; Pereira, F; Campos, P; Pinto, I ; Papoila, AL; Soto, K;
PUBLISHED: 2015, SOURCE: 52nd Congress of the European-Renal-Association-European-Dialysis-and-Transplant-Assocation in NEPHROLOGY DIALYSIS TRANSPLANTATION, VOLUME: 30, ISSUE: suppl_3
AUTHORS: Cunha, L; Pereira, F; Campos, P; Pinto, I ; Papoila, AL; Soto, K;
PUBLISHED: 2015, SOURCE: 52nd Congress of the European-Renal-Association-European-Dialysis-and-Transplant-Assocation in NEPHROLOGY DIALYSIS TRANSPLANTATION, VOLUME: 30, ISSUE: suppl_3
INDEXED IN: 
WOS CrossRef
WOS CrossRef568
TITLE: Singular Ridge Regression With Stochastic Constraints
AUTHORS: Arashi, M; Janfada, M; Norouzirad, M ;
PUBLISHED: 2015, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 44, ISSUE: 6, PAGES: 1281-1292
AUTHORS: Arashi, M; Janfada, M; Norouzirad, M ;
PUBLISHED: 2015, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 44, ISSUE: 6, PAGES: 1281-1292
569
TITLE: SOME ADVANCES ON THE ERLANG(n) DUAL RISK MODEL
AUTHORS: Eugenio V Rodriguez Martinez; Rui M R Cardoso ; Alfredo D E Egidio Dos Reis;
PUBLISHED: 2015, SOURCE: ASTIN BULLETIN, VOLUME: 45, ISSUE: 1, PAGES: 127-150
AUTHORS: Eugenio V Rodriguez Martinez; Rui M R Cardoso ; Alfredo D E Egidio Dos Reis;
PUBLISHED: 2015, SOURCE: ASTIN BULLETIN, VOLUME: 45, ISSUE: 1, PAGES: 127-150
570
TITLE: Stability in price competition revisited
AUTHORS: Marta Faias ; Javier Hervés-Estévez; Emma Moreno-García;
PUBLISHED: 2015, SOURCE: Economic Theory Bulletin, VOLUME: 4, ISSUE: 2, PAGES: 151-166
AUTHORS: Marta Faias ; Javier Hervés-Estévez; Emma Moreno-García;
PUBLISHED: 2015, SOURCE: Economic Theory Bulletin, VOLUME: 4, ISSUE: 2, PAGES: 151-166
INDEXED IN: CrossRef
CrossRef571
TITLE: Statistical analysis of psychomotor therapy in children with attention-deficit/hyperactivity disorder
AUTHORS: Grilo, L ; Henriques, R; Correia, P; Grilo, H;
PUBLISHED: 2015, SOURCE: WSEAS Transactions on Biology and Biomedicine, VOLUME: 12, PAGES: 39-43
AUTHORS: Grilo, L ; Henriques, R; Correia, P; Grilo, H;
PUBLISHED: 2015, SOURCE: WSEAS Transactions on Biology and Biomedicine, VOLUME: 12, PAGES: 39-43
INDEXED IN: Scopus
Scopus572
TITLE: Ten-year performance of Influenzanet: ILI time series, risks, vaccine effects, and care-seeking behaviour Full Text
AUTHORS: Sander P van Noort; Claudia T Codeco; Carl E Koppeschaar; Marc van Ranst; Daniela Paolotti; Gabriela G M Gomes ;
PUBLISHED: 2015, SOURCE: EPIDEMICS, VOLUME: 13, PAGES: 28-36
AUTHORS: Sander P van Noort; Claudia T Codeco; Carl E Koppeschaar; Marc van Ranst; Daniela Paolotti; Gabriela G M Gomes ;
PUBLISHED: 2015, SOURCE: EPIDEMICS, VOLUME: 13, PAGES: 28-36
573
TITLE: The Difference-Sign Randomness Test: A Review Full Text
AUTHORS: Ayana Mateus ; Frederico Caeiro ;
PUBLISHED: 2015, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2015 (ICCMSE 2015), VOLUME: 1702
AUTHORS: Ayana Mateus ; Frederico Caeiro ;
PUBLISHED: 2015, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2015 (ICCMSE 2015), VOLUME: 1702
574
TITLE: The exact and near-exact distributions of the main likelihood ratio test statistics used in the complex multivariate normal setting Full Text
AUTHORS: Coelho, CA ; Arnold, BC; Marques, FJ ;
PUBLISHED: 2015, SOURCE: TEST, VOLUME: 24, ISSUE: 2, PAGES: 386-416
AUTHORS: Coelho, CA ; Arnold, BC; Marques, FJ ;
PUBLISHED: 2015, SOURCE: TEST, VOLUME: 24, ISSUE: 2, PAGES: 386-416
575
TITLE: The impact of polytechnic institutes on the local economy Full Text
AUTHORS: Alves, J; Carvalho, L; Carvalho, R; Correia, F; Cunha, J; Farinha, L; Fernandes, J; Ferreira, M ; Lucas, E; Mourato, J; Nicolau, A; Nunes, S; Nunes, S ; Oliveira, P ; Pereira, C; Pinto, S; Silva, J ;
PUBLISHED: 2015, SOURCE: TERTIARY EDUCATION AND MANAGEMENT, VOLUME: 21, ISSUE: 2, PAGES: 81-98
AUTHORS: Alves, J; Carvalho, L; Carvalho, R; Correia, F; Cunha, J; Farinha, L; Fernandes, J; Ferreira, M ; Lucas, E; Mourato, J; Nicolau, A; Nunes, S; Nunes, S ; Oliveira, P ; Pereira, C; Pinto, S; Silva, J ;
PUBLISHED: 2015, SOURCE: TERTIARY EDUCATION AND MANAGEMENT, VOLUME: 21, ISSUE: 2, PAGES: 81-98
576
TITLE: THE ROLE OF CASH FLOW STATEMENT IN THE ANTICIPATION OF BANKRUPTCY: THE CASE OF BANCO PRIVADO PORTUGUÊS Full Text
AUTHORS: Maria Alves; Carlos Mata; Sandra Nunes ;
PUBLISHED: 2015, SOURCE: Revista Universo Contábil, PAGES: 190-210
AUTHORS: Maria Alves; Carlos Mata; Sandra Nunes ;
PUBLISHED: 2015, SOURCE: Revista Universo Contábil, PAGES: 190-210
INDEXED IN: CrossRef
CrossRef577
TITLE: The Sphericity Versus Equivariance-Equicorrelation Test
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
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: Filipe J Marques ; Carlos A Coelho ;
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
578
TITLE: A Missing Dimension in Measures of Vaccination Impacts Full Text
AUTHORS: Gabriela G M Gomes ; Marc Lipsitch; Andrew R Wargo; Gael Kurath; Carlota Rebelo; Graham F Medley; Antonio Coutinho;
PUBLISHED: 2014, SOURCE: PLOS PATHOGENS, VOLUME: 10, ISSUE: 3
AUTHORS: Gabriela G M Gomes ; Marc Lipsitch; Andrew R Wargo; Gael Kurath; Carlota Rebelo; Graham F Medley; Antonio Coutinho;
PUBLISHED: 2014, SOURCE: PLOS PATHOGENS, VOLUME: 10, ISSUE: 3
579
TITLE: A Note on the Distribution of the Linear Combination of Independent Gamma Random Variables Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2014, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2014 (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2014 (ICCMSE 2014), VOLUME: 1618, PAGES: 527-530
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2014, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2014 (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2014 (ICCMSE 2014), VOLUME: 1618, PAGES: 527-530
580
TITLE: A semi-parametric estimator of a shape second-order parameter
AUTHORS: Caeiro, F ; Gomes, MI;
PUBLISHED: 2014, SOURCE: Studies in Theoretical and Applied Statistics, Selected Papers of the Statistical Societies, PAGES: 137-144
AUTHORS: Caeiro, F ; Gomes, MI;
PUBLISHED: 2014, SOURCE: Studies in Theoretical and Applied Statistics, Selected Papers of the Statistical Societies, PAGES: 137-144
