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: 942
39 Team MembersFilters -> Year: 2024
101
TITLE: Large Deviations and Exit-times for reflected McKean-Vlasov equations with self-stabilising terms and superlinear drifts Full Text
AUTHORS: Adams, Daniel; dos Reis, Goncalo ; Ravaille, Romain; Salkeld, William; Tugaut, Julian;
PUBLISHED: 2022, SOURCE: STOCHASTIC PROCESSES AND THEIR APPLICATIONS, VOLUME: 146, PAGES: 264-310
AUTHORS: Adams, Daniel; dos Reis, Goncalo ; Ravaille, Romain; Salkeld, William; Tugaut, Julian;
PUBLISHED: 2022, SOURCE: STOCHASTIC PROCESSES AND THEIR APPLICATIONS, VOLUME: 146, PAGES: 264-310
102
TITLE: Likelihood Ratio Tests for Elaborate Covariance Structures and for MANOVA Models with Elaborate Covariance Structures-A Review
AUTHORS: Coelho, Carlos A. ;
PUBLISHED: 2022, SOURCE: JOURNAL OF THE INDIAN INSTITUTE OF SCIENCE, VOLUME: 102, ISSUE: 4, PAGES: 1219-1257
AUTHORS: Coelho, Carlos A. ;
PUBLISHED: 2022, SOURCE: JOURNAL OF THE INDIAN INSTITUTE OF SCIENCE, VOLUME: 102, ISSUE: 4, PAGES: 1219-1257
103
TITLE: Load-power relationship in older adults: The influence of maximal mean and peak power values and their associations with lower and upper-limb functional capacity Full Text
AUTHORS: Marques, Diogo Luis; Neiva, Henrique Pereira; Marinho, Daniel Almeida; Ivan Pires ; Nunes, Celia ; Marques, Mario Cardoso;
PUBLISHED: 2022, SOURCE: FRONTIERS IN PHYSIOLOGY, VOLUME: 13
AUTHORS: Marques, Diogo Luis; Neiva, Henrique Pereira; Marinho, Daniel Almeida; Ivan Pires ; Nunes, Celia ; Marques, Mario Cardoso;
PUBLISHED: 2022, SOURCE: FRONTIERS IN PHYSIOLOGY, VOLUME: 13
104
TITLE: Loneliness in Leadership: A Study Applied to the Portuguese Banking Sector
AUTHORS: Magalhaes, Carla Marisa; Machado, Carolina Feliciana; Nunes, Celia Pinto ;
PUBLISHED: 2022, SOURCE: ADMINISTRATIVE SCIENCES, VOLUME: 12, ISSUE: 4, PAGES: 130
AUTHORS: Magalhaes, Carla Marisa; Machado, Carolina Feliciana; Nunes, Celia Pinto ;
PUBLISHED: 2022, SOURCE: ADMINISTRATIVE SCIENCES, VOLUME: 12, ISSUE: 4, PAGES: 130
105
TITLE: Modeling Residential Adoption of Solar Photovoltaic Systems
AUTHORS: Goldstein, Carolina; Espinosa, Jose Miguel; Bispo, Regina ;
PUBLISHED: 2022, SOURCE: 25th Congress of the Portuguese-Statistical-Society (SPE) in RECENT DEVELOPMENTS IN STATISTICS AND DATA SCIENCE, SPE2021, VOLUME: 398, PAGES: 153-188
AUTHORS: Goldstein, Carolina; Espinosa, Jose Miguel; Bispo, Regina ;
PUBLISHED: 2022, SOURCE: 25th Congress of the Portuguese-Statistical-Society (SPE) in RECENT DEVELOPMENTS IN STATISTICS AND DATA SCIENCE, SPE2021, VOLUME: 398, PAGES: 153-188
106
TITLE: Nutritional Properties of Baobab Pulp from Different Angolan Origins
AUTHORS: Monteiro, Sara; Reboredo, Fernando H.; Lageiro, Maria Manuela; Lourenco, Vanda M. ; Dias, Joao; Lidon, Fernando; Abreu, Marta; Martins, Antonio P. L.; Alvarenga, Nuno;
PUBLISHED: 2022, SOURCE: PLANTS-BASEL, VOLUME: 11, ISSUE: 17
AUTHORS: Monteiro, Sara; Reboredo, Fernando H.; Lageiro, Maria Manuela; Lourenco, Vanda M. ; Dias, Joao; Lidon, Fernando; Abreu, Marta; Martins, Antonio P. L.; Alvarenga, Nuno;
PUBLISHED: 2022, SOURCE: PLANTS-BASEL, VOLUME: 11, ISSUE: 17
INDEXED IN: 
Scopus 
WOS
Scopus WOS108
TITLE: On the distribution of the likelihood ratio test of independence for random sample size - a computational approach Full Text
AUTHORS: Coelho, Carlos A. ; Marques, Filipe J. ; Jorge, Nadab; Nunes, Celia ;
PUBLISHED: 2022, SOURCE: JOURNAL OF COMPUTATIONAL AND APPLIED MATHEMATICS, VOLUME: 404, PAGES: 113394
AUTHORS: Coelho, Carlos A. ; Marques, Filipe J. ; Jorge, Nadab; Nunes, Celia ;
PUBLISHED: 2022, SOURCE: JOURNAL OF COMPUTATIONAL AND APPLIED MATHEMATICS, VOLUME: 404, PAGES: 113394
109
TITLE: Optimum estimation and marginal distributions Full Text
AUTHORS: Ferreira, SS; Ferreira, D; Nunes, C ; Mexia, JT ;
PUBLISHED: 2022, SOURCE: 2020 National Conference on Advances in Applied Sciences and Mathematics, NCASM 2020 in AIP Conference Proceedings, VOLUME: 2357
AUTHORS: Ferreira, SS; Ferreira, D; Nunes, C ; Mexia, JT ;
PUBLISHED: 2022, SOURCE: 2020 National Conference on Advances in Applied Sciences and Mathematics, NCASM 2020 in AIP Conference Proceedings, VOLUME: 2357
INDEXED IN: Scopus 
CrossRef
Scopus CrossRef110
TITLE: ORAL NUTRITIONAL SUPPLEMENTATION SUPPORT IN HAEMODIALYSIS PATIENTS: IMPACT ON NUTRITIONAL REHABILITATION
AUTHORS: Martins, Vitor Sa; Adragao, Teresa; Pinto, Iola ; Aguiar, Leila; Dias, Catarina; Figueiredo, Rita; Lourenco, Pedro; Pascoal, Tania; Pereira, Juliana; Pinheiro, Tatiana; Ramiao, Ines; Velez, Brigida; Papoila, Ana Luisa; Borges, Nuno; Calhau, Conceicao; Garrido, Jesus; Macario, Fernando;
PUBLISHED: 2022, SOURCE: NEPHROLOGY DIALYSIS TRANSPLANTATION, VOLUME: 37
AUTHORS: Martins, Vitor Sa; Adragao, Teresa; Pinto, Iola ; Aguiar, Leila; Dias, Catarina; Figueiredo, Rita; Lourenco, Pedro; Pascoal, Tania; Pereira, Juliana; Pinheiro, Tatiana; Ramiao, Ines; Velez, Brigida; Papoila, Ana Luisa; Borges, Nuno; Calhau, Conceicao; Garrido, Jesus; Macario, Fernando;
PUBLISHED: 2022, SOURCE: NEPHROLOGY DIALYSIS TRANSPLANTATION, VOLUME: 37
INDEXED IN: WOS
WOS111
TITLE: Orthogonal mixed models and prime basis factorials Full Text
AUTHORS: Ferreira, D; Ferreira, SS; Nunes, C ; Mexia, JT ;
PUBLISHED: 2022, SOURCE: MATHEMATICAL METHODS IN THE APPLIED SCIENCES, VOLUME: 45, ISSUE: 18, PAGES: 12196-12205
AUTHORS: Ferreira, D; Ferreira, SS; Nunes, C ; Mexia, JT ;
PUBLISHED: 2022, SOURCE: MATHEMATICAL METHODS IN THE APPLIED SCIENCES, VOLUME: 45, ISSUE: 18, PAGES: 12196-12205
112
TITLE: Preface of the Session “Computational Statistical Methods” Full Text
AUTHORS: Caeiro, F ;
PUBLISHED: 2022, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2020, ICNAAM 2020 in AIP Conference Proceedings, VOLUME: 2425
AUTHORS: Caeiro, F ;
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 CrossRef113
TITLE: Prognostic Value of the Malnutrition- inflammation Score in Hospitalization and Mortality on Long-term Hemodialysis
AUTHORS: Martins, Vitor Sa; Adragao, Teresa; Aguiar, Leila; Pinto, Iola ; Dias, Catarina; Figueiredo, Rita; Lourenco, Pedro; Pascoal, Tania; Pereira, Juliana; Pinheiro, Tatiana; Ramiao, Ines; Velez, Brigida; Papoila, Ana Luisa; Borges, Nuno ; Calhau, Conceicao; Macario, Fernando;
PUBLISHED: 2022, SOURCE: JOURNAL OF RENAL NUTRITION, VOLUME: 32, ISSUE: 5, PAGES: 569-577
AUTHORS: Martins, Vitor Sa; Adragao, Teresa; Aguiar, Leila; Pinto, Iola ; Dias, Catarina; Figueiredo, Rita; Lourenco, Pedro; Pascoal, Tania; Pereira, Juliana; Pinheiro, Tatiana; Ramiao, Ines; Velez, Brigida; Papoila, Ana Luisa; Borges, Nuno ; Calhau, Conceicao; Macario, Fernando;
PUBLISHED: 2022, SOURCE: JOURNAL OF RENAL NUTRITION, VOLUME: 32, ISSUE: 5, PAGES: 569-577
114
TITLE: Rank-Based Statistical Theory and Methods for Selection and Shrinkage Estimation
AUTHORS: A. K. Ehsanes Saleh; Mohammad Arashi; Mina Norouzirad ;
PUBLISHED: 2022
AUTHORS: A. K. Ehsanes Saleh; Mohammad Arashi; Mina Norouzirad ;
PUBLISHED: 2022
INDEXED IN: 
Openlibrary
Openlibrary115
TITLE: Recent Developments in Statistics and Data Science. SPE2021, Évora, Portugal, October 13–16
AUTHORS: Regina Bispo ; Lígia Henriques-Rodrigues; Russell Alpizar-Jara; Miguel de Carvalho;
PUBLISHED: 2022, SOURCE: Springer Proceedings in Mathematics & Statistics
AUTHORS: Regina Bispo ; Lígia Henriques-Rodrigues; Russell Alpizar-Jara; Miguel de Carvalho;
PUBLISHED: 2022, SOURCE: Springer Proceedings in Mathematics & Statistics
116
TITLE: Recent Developments in Statistics and Data Science. SPE2021, Évora, Portugal, October 13-16
AUTHORS: Regina Bispo ; Lígia Rodrigues; Russell Alpizar Jara; Miguel de Carvalho;
PUBLISHED: 2022
AUTHORS: Regina Bispo ; Lígia Rodrigues; Russell Alpizar Jara; Miguel de Carvalho;
PUBLISHED: 2022
INDEXED IN: Openlibrary
Openlibrary117
TITLE: Review-Knees in Lithium-Ion Battery Aging Trajectories
AUTHORS: Attia, Peter M.; Bills, Alexander; Brosa Planella, Ferran; Dechent, Philipp; dos Reis, Goncalo ; Dubarry, Matthieu; Gasper, Paul; Gilchrist, Richard; Greenbank, Samuel; Howey, David; Liu, Ouyang; Khoo, Edwin; Preger, Yuliya; Soni, Abhishek; Sripad, Shashank; Stefanopoulou, Anna G.; Sulzer, Valentin;
PUBLISHED: 2022, SOURCE: JOURNAL OF THE ELECTROCHEMICAL SOCIETY, VOLUME: 169, ISSUE: 6
AUTHORS: Attia, Peter M.; Bills, Alexander; Brosa Planella, Ferran; Dechent, Philipp; dos Reis, Goncalo ; Dubarry, Matthieu; Gasper, Paul; Gilchrist, Richard; Greenbank, Samuel; Howey, David; Liu, Ouyang; Khoo, Edwin; Preger, Yuliya; Soni, Abhishek; Sripad, Shashank; Stefanopoulou, Anna G.; Sulzer, Valentin;
PUBLISHED: 2022, SOURCE: JOURNAL OF THE ELECTROCHEMICAL SOCIETY, VOLUME: 169, ISSUE: 6
118
TITLE: Robust Estimation Through Preliminary Testing Based on the LAD-LASSO
AUTHORS: M. Norouzirad ; M. Arashi; F. J. Marques; F. Esmaeili;
PUBLISHED: 2022, SOURCE: Innovations in Multivariate Statistical Modeling, PAGES: 423-439
AUTHORS: M. Norouzirad ; M. Arashi; F. J. Marques; F. Esmaeili;
PUBLISHED: 2022, SOURCE: Innovations in Multivariate Statistical Modeling, PAGES: 423-439
INDEXED IN: CrossRef 
Unpaywall
CrossRef Unpaywall120
TITLE: Ruin and Dividend Measures in the Renewal Dual Risk Model Full Text
AUTHORS: Alcoforado, RG; Bergel, AI; Cardoso, RMR ; dos Reis, ADE; Rodriguez Martinez, EV;
PUBLISHED: 2022, SOURCE: METHODOLOGY AND COMPUTING IN APPLIED PROBABILITY, VOLUME: 24, ISSUE: 2, PAGES: 537-569
AUTHORS: Alcoforado, RG; Bergel, AI; Cardoso, RMR ; dos Reis, ADE; Rodriguez Martinez, EV;
PUBLISHED: 2022, SOURCE: METHODOLOGY AND COMPUTING IN APPLIED PROBABILITY, VOLUME: 24, ISSUE: 2, PAGES: 537-569
