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: 966
43 Team MembersFilters -> Year: 2025
761
TITLE: Models with Stair Nesting Full Text
AUTHORS: Célia Fernandes ; João T Mexia ; Paulo Ramos ; Francisco Carvalho ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1627-1630
AUTHORS: Célia Fernandes ; João T Mexia ; Paulo Ramos ; Francisco Carvalho ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1627-1630
762
TITLE: Multi-treatment regression analysis: The unbalanced case
AUTHORS: Elsa E. Moreira ; Mexia, JT ;
PUBLISHED: 2011, SOURCE: 5th International Conference on Applied Mathematics, Simulation, Modelling, ASM'11 in International Conference on Applied Mathematics, Simulation, Modelling - Proceedings, PAGES: 69-74
AUTHORS: Elsa E. Moreira ; Mexia, JT ;
PUBLISHED: 2011, SOURCE: 5th International Conference on Applied Mathematics, Simulation, Modelling, ASM'11 in International Conference on Applied Mathematics, Simulation, Modelling - Proceedings, PAGES: 69-74
INDEXED IN: 
Scopus
Scopus763
TITLE: Multivariate Application Domains for the Delta Method Full Text
AUTHORS: João T Mexia ; Célia Nunes ; Manuela M Oliveira ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1486-1489
AUTHORS: João T Mexia ; Célia Nunes ; Manuela M Oliveira ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1486-1489
764
TITLE: On the Exact, Asymptotic and Near-exact Distributions for the Likelihood Ratio Statistics to Test Equality of Several Exponential Distributions Full Text
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1471-1474
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1471-1474
765
TITLE: Orthogonal fixed effects ANOVA with random sample sizes
AUTHORS: Mexia, JT ; Nunes, C ; Ferreira, D ; Ferreira, SS ; Elsa E. Moreira ;
PUBLISHED: 2011, SOURCE: 5th International Conference on Applied Mathematics, Simulation, Modelling, ASM'11 in International Conference on Applied Mathematics, Simulation, Modelling - Proceedings, PAGES: 84-90
AUTHORS: Mexia, JT ; Nunes, C ; Ferreira, D ; Ferreira, SS ; Elsa E. Moreira ;
PUBLISHED: 2011, SOURCE: 5th International Conference on Applied Mathematics, Simulation, Modelling, ASM'11 in International Conference on Applied Mathematics, Simulation, Modelling - Proceedings, PAGES: 84-90
INDEXED IN: Scopus 
Handle
Scopus Handle766
TITLE: Preface of the "Symposium on Distribution theory, estimation and inference" Full Text
AUTHORS: Carlos A Coelho ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics: Numerical Analysis and Applied Mathematics, ICNAAM 2011 in AIP Conference Proceedings, VOLUME: 1389, PAGES: 1462
AUTHORS: Carlos A Coelho ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics: Numerical Analysis and Applied Mathematics, ICNAAM 2011 in AIP Conference Proceedings, VOLUME: 1389, PAGES: 1462
INDEXED IN: Scopus 
CrossRef
Scopus CrossRef767
TITLE: Resampling Methodologies and the Estimation of Parameters of Rare Events Full Text
AUTHORS: Dora Prata Gomes ; Manuela Neves ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1475-1478
AUTHORS: Dora Prata Gomes ; Manuela Neves ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1475-1478
768
TITLE: Resort Pricing and Bankruptcy
AUTHORS: Alberto A Pinto ; Marta Faias ; Abdelrahim S Mousa ;
PUBLISHED: 2011, SOURCE: International Conference DYNA 2008 in DYNAMICS, GAMES AND SCIENCE II, VOLUME: 2, PAGES: 567-573
AUTHORS: Alberto A Pinto ; Marta Faias ; Abdelrahim S Mousa ;
PUBLISHED: 2011, SOURCE: International Conference DYNA 2008 in DYNAMICS, GAMES AND SCIENCE II, VOLUME: 2, PAGES: 567-573
769
TITLE: Robust linear regression methods in association studies Full Text
AUTHORS: Lourenco, VM ; Pires, AM ; Kirst, M;
PUBLISHED: 2011, SOURCE: BIOINFORMATICS, VOLUME: 27, ISSUE: 6, PAGES: 815-821
AUTHORS: Lourenco, VM ; Pires, AM ; Kirst, M;
PUBLISHED: 2011, SOURCE: BIOINFORMATICS, VOLUME: 27, ISSUE: 6, PAGES: 815-821
770
TITLE: Semi-parametric tail inference through probability-weighted moments Full Text
AUTHORS: Frederico Caeiro ; Ivette I Gomes ;
PUBLISHED: 2011, SOURCE: JOURNAL OF STATISTICAL PLANNING AND INFERENCE, VOLUME: 141, ISSUE: 2, PAGES: 937-950
AUTHORS: Frederico Caeiro ; Ivette I Gomes ;
PUBLISHED: 2011, SOURCE: JOURNAL OF STATISTICAL PLANNING AND INFERENCE, VOLUME: 141, ISSUE: 2, PAGES: 937-950
771
TITLE: Strictly associated models, prime basis factorials: an application Full Text
AUTHORS: Francisco Carvalho ;
PUBLISHED: 2011, SOURCE: Discuss. Math. Probability and Statistics - Discussiones Mathematicae Probability and Statistics, VOLUME: 31, ISSUE: 1-2, PAGES: 77
AUTHORS: Francisco Carvalho ;
PUBLISHED: 2011, SOURCE: Discuss. Math. Probability and Statistics - Discussiones Mathematicae Probability and Statistics, VOLUME: 31, ISSUE: 1-2, PAGES: 77
772
TITLE: Study on the Effect of Pixel Resolution and Blending Grade on Near-Infrared Hyperspectral Unmixing of Tablets
AUTHORS: Marta B Lopes ; Jean Claude Wolff; Jose M Bioucas Dias ; Mario A T Figueiredo ;
PUBLISHED: 2011, SOURCE: APPLIED SPECTROSCOPY, VOLUME: 65, ISSUE: 2, PAGES: 193-200
AUTHORS: Marta B Lopes ; Jean Claude Wolff; Jose M Bioucas Dias ; Mario A T Figueiredo ;
PUBLISHED: 2011, SOURCE: APPLIED SPECTROSCOPY, VOLUME: 65, ISSUE: 2, PAGES: 193-200
INDEXED IN: Scopus 
WOS
Scopus WOS773
TITLE: The Multi-sample Block-matrix Sphericity Test Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1479-1482
AUTHORS: Filipe J Marques ; Carlos A Coelho ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1479-1482
774
TITLE: Time series methods for obtaining excess mortality attributable to influenza epidemics Full Text
AUTHORS: Baltazar Nunes ; Isabel Natario ; Luclia Carvalho, ML ;
PUBLISHED: 2011, SOURCE: STATISTICAL METHODS IN MEDICAL RESEARCH, VOLUME: 20, ISSUE: 4, PAGES: 331-345
AUTHORS: Baltazar Nunes ; Isabel Natario ; Luclia Carvalho, ML ;
PUBLISHED: 2011, SOURCE: STATISTICAL METHODS IN MEDICAL RESEARCH, VOLUME: 20, ISSUE: 4, PAGES: 331-345
775
TITLE: A model for open populations subject to periodical re-classifications
AUTHORS: Guerreiro G.R. ; Mexia J.T. ; Miguens M.F.;
PUBLISHED: 2010, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 4, ISSUE: 2, PAGES: 303-321
AUTHORS: Guerreiro G.R. ; Mexia J.T. ; Miguens M.F.;
PUBLISHED: 2010, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 4, ISSUE: 2, PAGES: 303-321
776
TITLE: A spatially stochastic epidemic model with partial immunization shows in mean field approximation the reinfection threshold
AUTHORS: Stollenwerk, N ; van Noort, S; Martins, J ; Aguiar, M ; Hilker, F; Pinto, A ; Gomes, G ;
PUBLISHED: 2010, SOURCE: Journal of Biological Dynamics, VOLUME: 4, ISSUE: 6, PAGES: 634-649
AUTHORS: Stollenwerk, N ; van Noort, S; Martins, J ; Aguiar, M ; Hilker, F; Pinto, A ; Gomes, G ;
PUBLISHED: 2010, SOURCE: Journal of Biological Dynamics, VOLUME: 4, ISSUE: 6, PAGES: 634-649
777
TITLE: An asymptotically unbiased moment estimator of a negative extreme value index Full Text
AUTHORS: Frederico Caeiro ; Ivette I Gomes;
PUBLISHED: 2010, SOURCE: Discuss. Math. Probability and Statistics - Discussiones Mathematicae Probability and Statistics, VOLUME: 30, ISSUE: 1, PAGES: 5
AUTHORS: Frederico Caeiro ; Ivette I Gomes;
PUBLISHED: 2010, SOURCE: Discuss. Math. Probability and Statistics - Discussiones Mathematicae Probability and Statistics, VOLUME: 30, ISSUE: 1, PAGES: 5
778
TITLE: Asymptotic linearity and limit distributions, approximations Full Text
AUTHORS: Joao T Mexia ; Manuela M Oliveira;
PUBLISHED: 2010, SOURCE: JOURNAL OF STATISTICAL PLANNING AND INFERENCE, VOLUME: 140, ISSUE: 2, PAGES: 353-357
AUTHORS: Joao T Mexia ; Manuela M Oliveira;
PUBLISHED: 2010, SOURCE: JOURNAL OF STATISTICAL PLANNING AND INFERENCE, VOLUME: 140, ISSUE: 2, PAGES: 353-357
779
TITLE: COBS: Segregation, matching, crossing and nesting
AUTHORS: Mexia, JT ; Vaquinhas, R; Fonseca, M ; Zmyslony, R;
PUBLISHED: 2010, SOURCE: 4th International Conference on Applied Mathematics, Simulation, Modelling, ASM'10 in International Conference on Applied Mathematics, Simulation, Modelling - Proceedings, PAGES: 249-255
AUTHORS: Mexia, JT ; Vaquinhas, R; Fonseca, M ; Zmyslony, R;
PUBLISHED: 2010, SOURCE: 4th International Conference on Applied Mathematics, Simulation, Modelling, ASM'10 in International Conference on Applied Mathematics, Simulation, Modelling - Proceedings, PAGES: 249-255
INDEXED IN: Scopus
Scopus780
TITLE: Comparative evaluation of the tridimensional spine position measured with a new instrument (Vertebral Metrics) and an optoelectronic system of stereophotogrammetry Full Text
AUTHORS: Claudia Quaresma ; Filipa Joao; Miguel Fonseca ; Mario Forjaz Secca ; Antonio Veloso ; Joao Goyri O'Neill; Jorge Branco;
PUBLISHED: 2010, SOURCE: MEDICAL & BIOLOGICAL ENGINEERING & COMPUTING, VOLUME: 48, ISSUE: 11, PAGES: 1161-1164
AUTHORS: Claudia Quaresma ; Filipa Joao; Miguel Fonseca ; Mario Forjaz Secca ; Antonio Veloso ; Joao Goyri O'Neill; Jorge Branco;
PUBLISHED: 2010, SOURCE: MEDICAL & BIOLOGICAL ENGINEERING & COMPUTING, VOLUME: 48, ISSUE: 11, PAGES: 1161-1164
