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: 941
39 Team MembersFilters -> Year: 2024
81
TITLE: Comparing two block estimation procedures for the extremal index: An application Full Text
AUTHORS: Gomes, DP ; Neves, M;
PUBLISHED: 2022, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2020, ICNAAM 2020 in AIP Conference Proceedings, VOLUME: 2425
AUTHORS: Gomes, DP ; Neves, M;
PUBLISHED: 2022, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2020, ICNAAM 2020 in AIP Conference Proceedings, VOLUME: 2425
INDEXED IN: 
Scopus 
CrossRef
Scopus CrossRef82
TITLE: Computational Study of the Adaptive Estimation of the Extreme Value Index with Probability Weighted Moments
AUTHORS: Caeiro, Frederico ; Gomes, M. Ivette;
PUBLISHED: 2022, SOURCE: 25th Congress of the Portuguese-Statistical-Society (SPE) in RECENT DEVELOPMENTS IN STATISTICS AND DATA SCIENCE, SPE2021, VOLUME: 398, PAGES: 29-39
AUTHORS: Caeiro, Frederico ; Gomes, M. Ivette;
PUBLISHED: 2022, SOURCE: 25th Congress of the Portuguese-Statistical-Society (SPE) in RECENT DEVELOPMENTS IN STATISTICS AND DATA SCIENCE, SPE2021, VOLUME: 398, PAGES: 29-39
83
TITLE: Confidence Intervals for the Shape Parameter of a Pareto Distribution Full Text
AUTHORS: Mateus, A ; Caeiro, F ;
PUBLISHED: 2022, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2020, ICNAAM 2020 in AIP Conference Proceedings, VOLUME: 2425
AUTHORS: Mateus, A ; Caeiro, F ;
PUBLISHED: 2022, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2020, ICNAAM 2020 in AIP Conference Proceedings, VOLUME: 2425
84
TITLE: Convergence of series of moments on general exponential inequality Full Text
AUTHORS: da Silva, JL; Lourenco, V ;
PUBLISHED: 2022, SOURCE: STATISTICS, VOLUME: 56, ISSUE: 1, PAGES: 73-96
AUTHORS: da Silva, JL; Lourenco, V ;
PUBLISHED: 2022, SOURCE: STATISTICS, VOLUME: 56, ISSUE: 1, PAGES: 73-96
INDEXED IN: Scopus 
WOS
Scopus WOS85
TITLE: Ecological and methodological drivers of persistence and detection of bird fatalities at power lines: Insights from multi-project monitoring data Full Text
AUTHORS: Bernardino, J; Martins, RC; Bispo, R ; Marques, AT; Mascarenhas, M; Silva, R; Moreira, F;
PUBLISHED: 2022, SOURCE: ENVIRONMENTAL IMPACT ASSESSMENT REVIEW, VOLUME: 93, PAGES: 106707
AUTHORS: Bernardino, J; Martins, RC; Bispo, R ; Marques, AT; Mascarenhas, M; Silva, R; Moreira, F;
PUBLISHED: 2022, SOURCE: ENVIRONMENTAL IMPACT ASSESSMENT REVIEW, VOLUME: 93, PAGES: 106707
86
TITLE: Electricity Spot Price Forecast by Modelling Supply and Demand Curve Full Text
AUTHORS: Pinhao, Miguel; Fonseca, Miguel ; Covas, Ricardo ;
PUBLISHED: 2022, SOURCE: MATHEMATICS, VOLUME: 10, ISSUE: 12
AUTHORS: Pinhao, Miguel; Fonseca, Miguel ; Covas, Ricardo ;
PUBLISHED: 2022, SOURCE: MATHEMATICS, VOLUME: 10, ISSUE: 12
INDEXED IN: WOS
WOS87
TITLE: Estimation of theWeibull Tail Coefficient Through the Power Mean-of-Order- p
AUTHORS: Caeiro, Frederico ; Gomes, M. Ivette; Henriques Rodrigues, Ligia;
PUBLISHED: 2022, SOURCE: 25th Congress of the Portuguese-Statistical-Society (SPE) in RECENT DEVELOPMENTS IN STATISTICS AND DATA SCIENCE, SPE2021, VOLUME: 398, PAGES: 41-53
AUTHORS: Caeiro, Frederico ; Gomes, M. Ivette; Henriques Rodrigues, Ligia;
PUBLISHED: 2022, SOURCE: 25th Congress of the Portuguese-Statistical-Society (SPE) in RECENT DEVELOPMENTS IN STATISTICS AND DATA SCIENCE, SPE2021, VOLUME: 398, PAGES: 41-53
88
TITLE: Exponential versus Generalized Exponential Distribution: a Computational Study Full Text
AUTHORS: Caeiro, F ; Mateus, A ;
PUBLISHED: 2022, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2020, ICNAAM 2020 in AIP Conference Proceedings, VOLUME: 2425
AUTHORS: Caeiro, F ; Mateus, A ;
PUBLISHED: 2022, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2020, ICNAAM 2020 in AIP Conference Proceedings, VOLUME: 2425
INDEXED IN: Scopus CrossRef
Scopus CrossRef89
TITLE: Extreme Value Theory—Application of the Peaks Over Threshold Method and the Generalized Pareto Distribution to Athletics Decathlon and Heptathlon
AUTHORS: Silva, D; Caeiro, F ;
PUBLISHED: 2022, SOURCE: International Conference in Information Technology and Education, ICITED 2021 in Smart Innovation, Systems and Technologies, VOLUME: 256, PAGES: 907-924
AUTHORS: Silva, D; Caeiro, F ;
PUBLISHED: 2022, SOURCE: International Conference in Information Technology and Education, ICITED 2021 in Smart Innovation, Systems and Technologies, VOLUME: 256, PAGES: 907-924
INDEXED IN: Scopus CrossRef
Scopus CrossRef90
TITLE: FERRAMENTA DE APOIO AOS COMANDANTES DAS OPERAÇÕES DE SOCORRO EM INTERVENÇÕES ESTRUTURAIS DAS EQUIPAS DE BOMBEIROS
AUTHORS: Pedro Miguel Sousa Barahona; Ana Filomena de Figueiredo Dias; Carla Maria Lopes da Silva Afonso dos Santos ;
PUBLISHED: 2022, SOURCE: Colloquium Vitae - COLLOQUIUM VITAE, VOLUME: 13, ISSUE: 1, PAGES: 57-66
AUTHORS: Pedro Miguel Sousa Barahona; Ana Filomena de Figueiredo Dias; Carla Maria Lopes da Silva Afonso dos Santos ;
PUBLISHED: 2022, SOURCE: Colloquium Vitae - COLLOQUIUM VITAE, VOLUME: 13, ISSUE: 1, PAGES: 57-66
INDEXED IN: CrossRef
CrossRef91
TITLE: FERRAMENTA DE APOIO AOS COMANDANTES DAS OPERAÇÕES DE SOCORRO EM INTERVENÇÕES ESTRUTURAIS DAS EQUIPAS DE BOMBEIROS
AUTHORS: Pedro Miguel Sousa Barahona; Ana Filomena de Figueiredo Dias; Carla Maria Lopes da Silva Afonso dos Santos ;
PUBLISHED: 2022, SOURCE: Ciências Socialmente Aplicáveis: Integrando Saberes e Abrindo Caminhos V, PAGES: 19-34
AUTHORS: Pedro Miguel Sousa Barahona; Ana Filomena de Figueiredo Dias; Carla Maria Lopes da Silva Afonso dos Santos ;
PUBLISHED: 2022, SOURCE: Ciências Socialmente Aplicáveis: Integrando Saberes e Abrindo Caminhos V, PAGES: 19-34
INDEXED IN: CrossRef
CrossRef92
TITLE: Forecasting biotoxin contamination in mussels across production areas of the Portuguese coast with Artificial Neural Networks Full Text
AUTHORS: Cruz, Rafaela C.; Costa, Pedro R.; Krippahl, Ludwig; Lopes, Marta B. ;
PUBLISHED: 2022, SOURCE: KNOWLEDGE-BASED SYSTEMS, VOLUME: 257, PAGES: 109895
AUTHORS: Cruz, Rafaela C.; Costa, Pedro R.; Krippahl, Ludwig; Lopes, Marta B. ;
PUBLISHED: 2022, SOURCE: KNOWLEDGE-BASED SYSTEMS, VOLUME: 257, PAGES: 109895
93
TITLE: Geostatistical Sampling Designs Under Preferential Sampling for Black Scabbardfish
AUTHORS: Simões, P. ; Carvalho, Maria Lucilia; Figueiredo, Ivone; Monteiro, Andreia; Natario, Isabel ;
PUBLISHED: 2022, SOURCE: 25th Congress of the Portuguese-Statistical-Society (SPE) in RECENT DEVELOPMENTS IN STATISTICS AND DATA SCIENCE, SPE2021, VOLUME: 398, PAGES: 137-151
AUTHORS: Simões, P. ; Carvalho, Maria Lucilia; Figueiredo, Ivone; Monteiro, Andreia; Natario, Isabel ;
PUBLISHED: 2022, SOURCE: 25th Congress of the Portuguese-Statistical-Society (SPE) in RECENT DEVELOPMENTS IN STATISTICS AND DATA SCIENCE, SPE2021, VOLUME: 398, PAGES: 137-151
94
TITLE: Health Line Saúde24: An Econometric Spatial Analysis of Its Use
AUTHORS: Simões, P.; Natário, I ; Carvalho, ML; Aleixo, S; Gomes, S;
PUBLISHED: 2022, SOURCE: Geospatial Technology for Human Well-Being and Health, PAGES: 91-118
AUTHORS: Simões, P.; Natário, I ; Carvalho, ML; Aleixo, S; Gomes, S;
PUBLISHED: 2022, SOURCE: Geospatial Technology for Human Well-Being and Health, PAGES: 91-118
95
TITLE: Herd immunity under individual variation and reinfection Full Text
AUTHORS: Montalban, Antonio; Corder, Rodrigo M.; Gomes, M. Gabriela M. ;
PUBLISHED: 2022, SOURCE: JOURNAL OF MATHEMATICAL BIOLOGY, VOLUME: 85, ISSUE: 1
AUTHORS: Montalban, Antonio; Corder, Rodrigo M.; Gomes, M. Gabriela M. ;
PUBLISHED: 2022, SOURCE: JOURNAL OF MATHEMATICAL BIOLOGY, VOLUME: 85, ISSUE: 1
96
TITLE: Hypothesis testing in multivariate normal models with block circular covariance structures Full Text
AUTHORS: Liang, YL; Coelho, CA ; von Rosen, T;
PUBLISHED: 2022, SOURCE: BIOMETRICAL JOURNAL, VOLUME: 64, ISSUE: 3, PAGES: 557-576
AUTHORS: Liang, YL; Coelho, CA ; von Rosen, T;
PUBLISHED: 2022, SOURCE: BIOMETRICAL JOURNAL, VOLUME: 64, ISSUE: 3, PAGES: 557-576
97
TITLE: Improved Shape Parameter Estimation for the Three-Parameter Log-Logistic Distribution
AUTHORS: Mateus, Ayana ; Caeiro, Frederico ;
PUBLISHED: 2022, SOURCE: COMPUTATIONAL AND MATHEMATICAL METHODS, VOLUME: 2022, PAGES: 1-13
AUTHORS: Mateus, Ayana ; Caeiro, Frederico ;
PUBLISHED: 2022, SOURCE: COMPUTATIONAL AND MATHEMATICAL METHODS, VOLUME: 2022, PAGES: 1-13
98
TITLE: Individual variation in susceptibility or exposure to SARS-CoV-2 lowers the herd immunity threshold Full Text
AUTHORS: Gomes, M. Gabriela M. ; Ferreira, Marcelo U.; Corder, Rodrigo M.; King, Jessica G.; Souto Maior, Caetano; Penha Goncalves, Carlos; Goncalves, Guilherme; Chikina, Maria; Pegden, Wesley; Aguas, Ricardo;
PUBLISHED: 2022, SOURCE: JOURNAL OF THEORETICAL BIOLOGY, VOLUME: 540, PAGES: 111063
AUTHORS: Gomes, M. Gabriela M. ; Ferreira, Marcelo U.; Corder, Rodrigo M.; King, Jessica G.; Souto Maior, Caetano; Penha Goncalves, Carlos; Goncalves, Guilherme; Chikina, Maria; Pegden, Wesley; Aguas, Ricardo;
PUBLISHED: 2022, SOURCE: JOURNAL OF THEORETICAL BIOLOGY, VOLUME: 540, PAGES: 111063
99
TITLE: Inference in nonorthogonal mixed models Full Text
AUTHORS: Ferreira, D; Ferreira, SS; Nunes, C ; Mexia, JT ;
PUBLISHED: 2022, SOURCE: MATHEMATICAL METHODS IN THE APPLIED SCIENCES, VOLUME: 45, ISSUE: 5, PAGES: 3183-3196
AUTHORS: Ferreira, D; Ferreira, SS; Nunes, C ; Mexia, JT ;
PUBLISHED: 2022, SOURCE: MATHEMATICAL METHODS IN THE APPLIED SCIENCES, VOLUME: 45, ISSUE: 5, PAGES: 3183-3196
100
TITLE: Intensity-Dependent Point Processes
AUTHORS: Monteiro, Andreia; Carvalho, Maria Lucilia; Figueiredo, Ivone; Simões, P. ; Natario, Isabel ;
PUBLISHED: 2022, SOURCE: 25th Congress of the Portuguese-Statistical-Society (SPE) in RECENT DEVELOPMENTS IN STATISTICS AND DATA SCIENCE, SPE2021, VOLUME: 398, PAGES: 123-136
AUTHORS: Monteiro, Andreia; Carvalho, Maria Lucilia; Figueiredo, Ivone; Simões, P. ; Natario, Isabel ;
PUBLISHED: 2022, SOURCE: 25th Congress of the Portuguese-Statistical-Society (SPE) in RECENT DEVELOPMENTS IN STATISTICS AND DATA SCIENCE, SPE2021, VOLUME: 398, PAGES: 123-136
