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
781
TITLE: Comparing double minimization and zigzag algorithms in Joint Regression Analysis: the complete case Full Text
AUTHORS: Pereira, DG ; Mexia, JT ;
PUBLISHED: 2010, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 80, ISSUE: 1-2, PAGES: 133-141
AUTHORS: Pereira, DG ; Mexia, JT ;
PUBLISHED: 2010, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 80, ISSUE: 1-2, PAGES: 133-141
782
TITLE: Crossing segregated models with commutative orthogonal block structure Full Text
AUTHORS: Ferreira, SS ; Ferreira, D ; Nunes, C ; Mexia, JT ;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2010, ICNAAM-2010 in AIP Conference Proceedings, VOLUME: 1281, PAGES: 1229-1232
AUTHORS: Ferreira, SS ; Ferreira, D ; Nunes, C ; Mexia, JT ;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2010, ICNAAM-2010 in AIP Conference Proceedings, VOLUME: 1281, PAGES: 1229-1232
783
TITLE: Delta Method and Moment Convergence Full Text
AUTHORS: Miguel Fonseca ; João T Mexia ; Theodore E Simos; George Psihoyios; Ch Tsitouras;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1252-1255
AUTHORS: Miguel Fonseca ; João T Mexia ; Theodore E Simos; George Psihoyios; Ch Tsitouras;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1252-1255
784
TITLE: Exact Estimators for Normal Linear Mixed Models
AUTHORS: Sandra S Ferreira; Dário Ferreira; Elsa E. Moreira ; João T Mexia;
PUBLISHED: 2010, SOURCE: Far East Journal of Theoretical Statistics, VOLUME: 31, ISSUE: 1
AUTHORS: Sandra S Ferreira; Dário Ferreira; Elsa E. Moreira ; João T Mexia;
PUBLISHED: 2010, SOURCE: Far East Journal of Theoretical Statistics, VOLUME: 31, ISSUE: 1
INDEXED IN: 
Handle
Handle785
TITLE: Extremal behaviour of stationary processes: the calibration technique in the extremal index estimation Full Text
AUTHORS: Prata P Gomes ; Maria Manuela Neves ;
PUBLISHED: 2010, SOURCE: Discuss. Math. Probability and Statistics - Discussiones Mathematicae Probability and Statistics, VOLUME: 30, ISSUE: 1, PAGES: 21
AUTHORS: Prata P Gomes ; Maria Manuela Neves ;
PUBLISHED: 2010, SOURCE: Discuss. Math. Probability and Statistics - Discussiones Mathematicae Probability and Statistics, VOLUME: 30, ISSUE: 1, PAGES: 21
INDEXED IN: 
CrossRef
CrossRef786
TITLE: F Tests with Random Sample Sizes Full Text
AUTHORS: Nunes, C ; Ferreira, D ; Ferreira, SS ; Mexia, JT ;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1241-1244
AUTHORS: Nunes, C ; Ferreira, D ; Ferreira, SS ; Mexia, JT ;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1241-1244
787
TITLE: Heavy metal migration during electroremediation of fly ash from different wastes-Modelling Full Text
AUTHORS: Lima, AT; Rodrigues, PC ; Mexia, JT ;
PUBLISHED: 2010, SOURCE: JOURNAL OF HAZARDOUS MATERIALS, VOLUME: 175, ISSUE: 1-3, PAGES: 366-371
AUTHORS: Lima, AT; Rodrigues, PC ; Mexia, JT ;
PUBLISHED: 2010, SOURCE: JOURNAL OF HAZARDOUS MATERIALS, VOLUME: 175, ISSUE: 1-3, PAGES: 366-371
788
TITLE: Immune Selection and Within-Host Competition Can Structure the Repertoire of Variant Surface Antigens in Plasmodium falciparum - A Mathematical Model Full Text
AUTHORS: Sander P van Noort; Marta C Nunes; Gareth D Weedall; Lars Hviid; Gabriela G M Gomes ;
PUBLISHED: 2010, SOURCE: PLOS ONE, VOLUME: 5, ISSUE: 3
AUTHORS: Sander P van Noort; Marta C Nunes; Gareth D Weedall; Lars Hviid; Gabriela G M Gomes ;
PUBLISHED: 2010, SOURCE: PLOS ONE, VOLUME: 5, ISSUE: 3
789
TITLE: Incomplete financial markets and differential information Full Text
AUTHORS: Marta Faias ; Emma Moreno Garcia;
PUBLISHED: 2010, SOURCE: ECONOMIC THEORY, VOLUME: 43, ISSUE: 2, PAGES: 189-206
AUTHORS: Marta Faias ; Emma Moreno Garcia;
PUBLISHED: 2010, SOURCE: ECONOMIC THEORY, VOLUME: 43, ISSUE: 2, PAGES: 189-206
790
TITLE: Joint regression analysis and completed joint regression analysis Full Text
AUTHORS: Pereira D.G. ; Rodrigues P.C.; Oliveira A.; Mexia J.T. ;
PUBLISHED: 2010, SOURCE: Plant Breeding, PAGES: 227-253
AUTHORS: Pereira D.G. ; Rodrigues P.C.; Oliveira A.; Mexia J.T. ;
PUBLISHED: 2010, SOURCE: Plant Breeding, PAGES: 227-253
INDEXED IN: 
Scopus
Scopus791
TITLE: Lattices of Jordan algebras Full Text
AUTHORS: Ricardo Covas ; Joao Tiago Mexia ; Roman Zmyslony;
PUBLISHED: 2010, SOURCE: LINEAR ALGEBRA AND ITS APPLICATIONS, VOLUME: 432, ISSUE: 10, PAGES: 2679-2690
AUTHORS: Ricardo Covas ; Joao Tiago Mexia ; Roman Zmyslony;
PUBLISHED: 2010, SOURCE: LINEAR ALGEBRA AND ITS APPLICATIONS, VOLUME: 432, ISSUE: 10, PAGES: 2679-2690
792
TITLE: Least squares and generalized least squares in models with orthogonal block structure Full Text
AUTHORS: Miguel Fonseca ; Joao Tiago Mexia ; Roman Zmyslony;
PUBLISHED: 2010, SOURCE: JOURNAL OF STATISTICAL PLANNING AND INFERENCE, VOLUME: 140, ISSUE: 5, PAGES: 1346-1352
AUTHORS: Miguel Fonseca ; Joao Tiago Mexia ; Roman Zmyslony;
PUBLISHED: 2010, SOURCE: JOURNAL OF STATISTICAL PLANNING AND INFERENCE, VOLUME: 140, ISSUE: 5, PAGES: 1346-1352
793
TITLE: Light-Models Built Through Covering Full Text
AUTHORS: Francisco B Carvalho ; Ricardo V Covas ; João T Mexia ; Theodore E Simos; George Psihoyios; Ch Tsitouras;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1245-1247
AUTHORS: Francisco B Carvalho ; Ricardo V Covas ; João T Mexia ; Theodore E Simos; George Psihoyios; Ch Tsitouras;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1245-1247
794
TITLE: Maximum Likelihood Estimation Methods for Variance Components in Linear Non-Orthogonal Small Size Design Models Full Text
AUTHORS: Ferreira, D ; Ferreira, SS ; Nunes, C ; Mexia, JT ;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1233-1236
AUTHORS: Ferreira, D ; Ferreira, SS ; Nunes, C ; Mexia, JT ;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1233-1236
795
TITLE: Near-exact distributions for certain likelihood ratio test statistics
AUTHORS: Carlos A Coelho ; Barry C Arnold; Filipe J Marques ;
PUBLISHED: 2010, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 4, ISSUE: 4, PAGES: 711-725
AUTHORS: Carlos A Coelho ; Barry C Arnold; Filipe J Marques ;
PUBLISHED: 2010, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 4, ISSUE: 4, PAGES: 711-725
796
TITLE: Near-exact distributions for the independence and sphericity likelihood ratio test statistics Full Text
AUTHORS: Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2010, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 101, ISSUE: 3, PAGES: 583-593
AUTHORS: Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2010, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 101, ISSUE: 3, PAGES: 583-593
797
TITLE: Near-Infrared Hyperspectral Unmixing Based on a Minimum Volume Criterion for Fast and Accurate Chemometric Characterization of Counterfeit Tablets Full Text
AUTHORS: Marta B Lopes ; Jean Claude Wolff; Jose M Bioucas Dias ; Mario A T Figueiredo ;
PUBLISHED: 2010, SOURCE: ANALYTICAL CHEMISTRY, VOLUME: 82, ISSUE: 4, PAGES: 1462-1469
AUTHORS: Marta B Lopes ; Jean Claude Wolff; Jose M Bioucas Dias ; Mario A T Figueiredo ;
PUBLISHED: 2010, SOURCE: ANALYTICAL CHEMISTRY, VOLUME: 82, ISSUE: 4, PAGES: 1462-1469
798
TITLE: Nesting segregated mixed models
AUTHORS: Ferreira S.S. ; Ferreira D. ; Nunes C. ; Mexia J.T. ;
PUBLISHED: 2010, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 4, ISSUE: 2, PAGES: 233-242
AUTHORS: Ferreira S.S. ; Ferreira D. ; Nunes C. ; Mexia J.T. ;
PUBLISHED: 2010, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 4, ISSUE: 2, PAGES: 233-242
799
TITLE: NUMERICAL EVALUATION OF CONTINUOUS TIME RUIN PROBABILITIES FOR A PORTFOLIO WITH CREDIBILITY UPDATED PREMIUMS
AUTHORS: Afonso, LB ; dos Reis, ADE ; Waters, HR;
PUBLISHED: 2010, SOURCE: ASTIN BULLETIN, VOLUME: 40, ISSUE: 1, PAGES: 399-414
AUTHORS: Afonso, LB ; dos Reis, ADE ; Waters, HR;
PUBLISHED: 2010, SOURCE: ASTIN BULLETIN, VOLUME: 40, ISSUE: 1, PAGES: 399-414
800
TITLE: Product and Ratio of Generalized Gamma-Ratio Random Variables. Exact and Near-exact distributions - Applications
AUTHORS: Carlos Coelho João & J T Mexia ;
PUBLISHED: 2010
AUTHORS: Carlos Coelho João & J T Mexia ;
PUBLISHED: 2010
INDEXED IN: 
Openlibrary
Openlibrary