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: 903
40 Team MembersFilters -> Year: 2025
701
TITLE: Discriminant Analysis in Models with Structured Mean and Covariance Full Text
AUTHORS: Fonseca, M ; Anuradha Roy;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1686-1689
AUTHORS: Fonseca, M ; Anuradha Roy;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1686-1689
702
TITLE: Dividends in finite time horizon Full Text
AUTHORS: Cardoso, RM ;
PUBLISHED: 2012, SOURCE: Applied Stochastic Models in Business and Industry, VOLUME: 30, ISSUE: 2, PAGES: 172-182
AUTHORS: Cardoso, RM ;
PUBLISHED: 2012, SOURCE: Applied Stochastic Models in Business and Industry, VOLUME: 30, ISSUE: 2, PAGES: 172-182
INDEXED IN: 
Scopus 
CrossRef
Scopus CrossRef703
TITLE: Generalized Least Squares Method in Nonlinear Equations Full Text
AUTHORS: Ayana Mateus ; Margarida Tome ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1118-1120
AUTHORS: Ayana Mateus ; Margarida Tome ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1118-1120
704
TITLE: How host heterogeneity governs tuberculosis reinfection?
AUTHORS: Gabriela G M Gomes ; Ricardo Aguas; Joao S Lopes; Marta C Nunes; Carlota Rebelo ; Paula Rodrigues ; Claudio J Struchiner;
PUBLISHED: 2012, SOURCE: PROCEEDINGS OF THE ROYAL SOCIETY B-BIOLOGICAL SCIENCES, VOLUME: 279, ISSUE: 1737, PAGES: 2473-2478
AUTHORS: Gabriela G M Gomes ; Ricardo Aguas; Joao S Lopes; Marta C Nunes; Carlota Rebelo ; Paula Rodrigues ; Claudio J Struchiner;
PUBLISHED: 2012, SOURCE: PROCEEDINGS OF THE ROYAL SOCIETY B-BIOLOGICAL SCIENCES, VOLUME: 279, ISSUE: 1737, PAGES: 2473-2478
705
TITLE: Inference for the Interclass Correlation in Familial Data using Small Sample Asymptotics Full Text
AUTHORS: Fonseca, M ; Thomas Mathew; Roman Zmyslony;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1704-1706
AUTHORS: Fonseca, M ; Thomas Mathew; Roman Zmyslony;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1704-1706
706
TITLE: Instances of the Product of Independent Beta Random Variables and of the Meijer G and Fox H Functions with Finite Representations Full Text
AUTHORS: Carlos A Coelho ; Barry C Arnold;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1133-1137
AUTHORS: Carlos A Coelho ; Barry C Arnold;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1133-1137
707
TITLE: Jackknife euclidean likelihood-based inference for Spearman's rho
AUTHORS: de Carvalho, M; Marques, FJ ;
PUBLISHED: 2012, SOURCE: North American Actuarial Journal, VOLUME: 16, ISSUE: 4, PAGES: 487-492
AUTHORS: de Carvalho, M; Marques, FJ ;
PUBLISHED: 2012, SOURCE: North American Actuarial Journal, VOLUME: 16, ISSUE: 4, PAGES: 487-492
708
TITLE: Linear Mixed Models: A Practical Guide Using Statistical Softwareby Brady T. West, Kathleen B. Welch, and Andrzej T. Galecki. Chapmann & Hall/CRC Press (2006)
AUTHORS: Carlos A Coelho ; Abel M Rodrigues;
PUBLISHED: 2012, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 6, ISSUE: 3, PAGES: 590-595
AUTHORS: Carlos A Coelho ; Abel M Rodrigues;
PUBLISHED: 2012, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 6, ISSUE: 3, PAGES: 590-595
709
TITLE: Linear Models with Doubly Exchangeable Distributed Errors Full Text
AUTHORS: Anuradha Roy; Miguel Fonseca ;
PUBLISHED: 2012, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 41, ISSUE: 13-14, PAGES: 2545-2569
AUTHORS: Anuradha Roy; Miguel Fonseca ;
PUBLISHED: 2012, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 41, ISSUE: 13-14, PAGES: 2545-2569
710
TITLE: Machine Learning Vasicek Model Calibration with Gaussian Processes Full Text
AUTHORS: Beleza B Sousa ; Esquivel, ML ; Gaspar, RM ;
PUBLISHED: 2012, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 41, ISSUE: 6, PAGES: 776-786
AUTHORS: Beleza B Sousa ; Esquivel, ML ; Gaspar, RM ;
PUBLISHED: 2012, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 41, ISSUE: 6, PAGES: 776-786
711
TITLE: Mapping atmospheric pollutants emissions in European countries Full Text
AUTHORS: Martins, AAAF ; Cardoso, MGMS ; Pinto, IMS ;
PUBLISHED: 2012, SOURCE: INTELLIGENT DATA ANALYSIS, VOLUME: 16, ISSUE: 1, PAGES: 153-164
AUTHORS: Martins, AAAF ; Cardoso, MGMS ; Pinto, IMS ;
PUBLISHED: 2012, SOURCE: INTELLIGENT DATA ANALYSIS, VOLUME: 16, ISSUE: 1, PAGES: 153-164
712
TITLE: Modeling Extreme Events: Sample Fraction Adaptive Choice in Parameter Estimation Full Text
AUTHORS: Manuela Neves ; Ivette Gomes ; Fernanda Figueiredo ; Dora Prata Gomes ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1110-1113
AUTHORS: Manuela Neves ; Ivette Gomes ; Fernanda Figueiredo ; Dora Prata Gomes ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1110-1113
713
TITLE: Modeling the effects of relapse in the transmission dynamics of malaria parasites Full Text
AUTHORS: Aguas, R; Ferreira, MU; Gomes, MGM ;
PUBLISHED: 2012, SOURCE: Journal of Parasitology Research, VOLUME: 2012, PAGES: 1-8
AUTHORS: Aguas, R; Ferreira, MU; Gomes, MGM ;
PUBLISHED: 2012, SOURCE: Journal of Parasitology Research, VOLUME: 2012, PAGES: 1-8
INDEXED IN: Scopus CrossRef
Scopus CrossRef714
TITLE: Modelling, Monitoring and Control of Plasmid Bioproduction in Escherichia coli Cultures
AUTHORS: Marta B Lopes ; Teresa Scholtz; Daniel Silva; Ines Santos; Tito Silva; Pedro Sampaio; Andreia Couto; Vitor V Lopes; Cecilia R C Calado;
PUBLISHED: 2012, SOURCE: 2nd IEEE Portuguese Meeting in Bioengineering (ENBENG) in 2012 IEEE 2ND PORTUGUESE MEETING IN BIOENGINEERING (ENBENG)
AUTHORS: Marta B Lopes ; Teresa Scholtz; Daniel Silva; Ines Santos; Tito Silva; Pedro Sampaio; Andreia Couto; Vitor V Lopes; Cecilia R C Calado;
PUBLISHED: 2012, SOURCE: 2nd IEEE Portuguese Meeting in Bioengineering (ENBENG) in 2012 IEEE 2ND PORTUGUESE MEETING IN BIOENGINEERING (ENBENG)
715
TITLE: Models of symmetric stochastic matrices Full Text
AUTHORS: Dias, C ; Oliveira, M; Mexia, JT ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2012 in AIP Conference Proceedings, VOLUME: 1479, ISSUE: 1, PAGES: 1666-1669
AUTHORS: Dias, C ; Oliveira, M; Mexia, JT ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2012 in AIP Conference Proceedings, VOLUME: 1479, ISSUE: 1, PAGES: 1666-1669
716
TITLE: Near-exact distributions for the likelihood ratio test statistic of the multi-sample block-matrix sphericity test Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2012, SOURCE: APPLIED MATHEMATICS AND COMPUTATION, VOLUME: 219, ISSUE: 6, PAGES: 2861-2874
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2012, SOURCE: APPLIED MATHEMATICS AND COMPUTATION, VOLUME: 219, ISSUE: 6, PAGES: 2861-2874
717
TITLE: Near-exact distributions for the likelihood ratio test statistic to test equality of several variance-covariance matrices in elliptically contoured distributions Full Text
AUTHORS: Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2012, SOURCE: COMPUTATIONAL STATISTICS, VOLUME: 27, ISSUE: 4, PAGES: 627-659
AUTHORS: Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2012, SOURCE: COMPUTATIONAL STATISTICS, VOLUME: 27, ISSUE: 4, PAGES: 627-659
718
TITLE: Preface of the "2nd symposium on distribution theory, estimation and inference" Full Text
AUTHORS: Coelho, CA ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2012 in AIP Conference Proceedings, VOLUME: 1479, ISSUE: 1, PAGES: 1109
AUTHORS: Coelho, CA ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2012 in AIP Conference Proceedings, VOLUME: 1479, ISSUE: 1, PAGES: 1109
INDEXED IN: Scopus CrossRef
Scopus CrossRef719
TITLE: Preface of the "Symposium on statistical inference in linear models" Full Text
AUTHORS: Carvalho, F ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2012 in AIP Conference Proceedings, VOLUME: 1479, ISSUE: 1, PAGES: 1655
AUTHORS: Carvalho, F ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2012 in AIP Conference Proceedings, VOLUME: 1479, ISSUE: 1, PAGES: 1655
INDEXED IN: Scopus CrossRef
Scopus CrossRef720
TITLE: Stable distributions for open populations subject to periodical reclassifications
AUTHORS: Guerreiro, GR ; Mexia, JT ; De Fatima Miguens, M;
PUBLISHED: 2012, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 6, ISSUE: 4, PAGES: 621-635
AUTHORS: Guerreiro, GR ; Mexia, JT ; De Fatima Miguens, M;
PUBLISHED: 2012, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 6, ISSUE: 4, PAGES: 621-635
