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
581
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 CrossRef582
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
583
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
584
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 CrossRef585
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
586
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
587
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
CrossRef588
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
Scopus589
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
590
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
591
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
592
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
593
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
CrossRef594
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
595
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
596
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
597
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
598
TITLE: A Spatial Econometrics Analysis for Road Accidents in Lisbon
AUTHORS: Simões, P. ; Silvia Shrubsall; Isabel Natario ;
PUBLISHED: 2014, SOURCE: 14th International Conference on Computational Science and Its Applications (ICCSA) in COMPUTATIONAL SCIENCE AND ITS APPLICATIONS - ICCSA 2014, PT III, VOLUME: 8581, ISSUE: PART 3, PAGES: 269-283
AUTHORS: Simões, P. ; Silvia Shrubsall; Isabel Natario ;
PUBLISHED: 2014, SOURCE: 14th International Conference on Computational Science and Its Applications (ICCSA) in COMPUTATIONAL SCIENCE AND ITS APPLICATIONS - ICCSA 2014, PT III, VOLUME: 8581, ISSUE: PART 3, PAGES: 269-283
599
TITLE: A strategic market game approach for the private provision of public goods
AUTHORS: Marta Faias ; Emma Moreno García; Myrna Wooders;
PUBLISHED: 2014, SOURCE: Journal of Dynamics and Games, VOLUME: 1, ISSUE: 2, PAGES: 283-298
AUTHORS: Marta Faias ; Emma Moreno García; Myrna Wooders;
PUBLISHED: 2014, SOURCE: Journal of Dynamics and Games, VOLUME: 1, ISSUE: 2, PAGES: 283-298
600
TITLE: Adults with Down Syndrome: Characterization of a Portuguese Sample Full Text
AUTHORS: Paula Breia; Rosario Mendes; Ana Silvestre; Maria Joao Goncalves; Maria Joao Figueira; Regina Bispo ;
PUBLISHED: 2014, SOURCE: ACTA MEDICA PORTUGUESA, VOLUME: 27, ISSUE: 3, PAGES: 357-363
AUTHORS: Paula Breia; Rosario Mendes; Ana Silvestre; Maria Joao Goncalves; Maria Joao Figueira; Regina Bispo ;
PUBLISHED: 2014, SOURCE: ACTA MEDICA PORTUGUESA, VOLUME: 27, ISSUE: 3, PAGES: 357-363
