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
201
TITLE: Considering the sample sizes as truncated Poisson random variables in mixed effects models Full Text
AUTHORS: Nunes, C ; Elsa E. Moreira ; Ferreira, SS ; Ferreira, D ; Mexia, JT ;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2641-2657
AUTHORS: Nunes, C ; Elsa E. Moreira ; Ferreira, SS ; Ferreira, D ; Mexia, JT ;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2641-2657
202
TITLE: Corrected-Hill versus partially reduced-bias value-at-risk estimation Full Text
AUTHORS: Ivette I Gomes; Frederico Caeiro ; Fernanda Figueiredo ; Lgia Henriques Rodrigues; Dinis Pestana;
PUBLISHED: 2020, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 49, ISSUE: 4, PAGES: 867-885
AUTHORS: Ivette I Gomes; Frederico Caeiro ; Fernanda Figueiredo ; Lgia Henriques Rodrigues; Dinis Pestana;
PUBLISHED: 2020, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 49, ISSUE: 4, PAGES: 867-885
203
TITLE: Cost-efficiency improvement of bivalves shells preparation when tracing their geographic origin through ICP-MS analysis of elemental fingerprints Full Text
AUTHORS: Ricardo, F; Mamede, R; Bispo, R ; Santos, A; da Silva, EF; Patinha, C; Calado, R;
PUBLISHED: 2020, SOURCE: FOOD CONTROL, VOLUME: 118, PAGES: 107383
AUTHORS: Ricardo, F; Mamede, R; Bispo, R ; Santos, A; da Silva, EF; Patinha, C; Calado, R;
PUBLISHED: 2020, SOURCE: FOOD CONTROL, VOLUME: 118, PAGES: 107383
204
TITLE: DOES MALNUTRITION INFLAMMATION SCORE MAINTAINS ITS PREDICTIVE RISK ASSESSMENT IN THE MODERN HEMODIALYSIS ERA?
AUTHORS: Vitor Sa Martins; Teresa Adragao; Leila Aguiar; Catarina Dias; Pedro Lourenco; Rita Figueiredo; Tania Pascoal; Juliana Pereira; Tatiana Pinheiro; Ines Ramiao; Briida Velez; Ana Luisa Papoila; Iola Pinto ; Nuno Borges ; Conceicao Calhau ; Fernando Macario;
PUBLISHED: 2020, SOURCE: 57th ERA-EDTA Congress in NEPHROLOGY DIALYSIS TRANSPLANTATION, VOLUME: 35, ISSUE: Supplement_3, PAGES: 50-50
AUTHORS: Vitor Sa Martins; Teresa Adragao; Leila Aguiar; Catarina Dias; Pedro Lourenco; Rita Figueiredo; Tania Pascoal; Juliana Pereira; Tatiana Pinheiro; Ines Ramiao; Briida Velez; Ana Luisa Papoila; Iola Pinto ; Nuno Borges ; Conceicao Calhau ; Fernando Macario;
PUBLISHED: 2020, SOURCE: 57th ERA-EDTA Congress in NEPHROLOGY DIALYSIS TRANSPLANTATION, VOLUME: 35, ISSUE: Supplement_3, PAGES: 50-50
INDEXED IN: 
WOS 
CrossRef
WOS CrossRef205
TITLE: Effects of elevated carbon dioxide on the hematological parameters of a temperate catshark
AUTHORS: Pegado, MR; Santos, CP; Pimentel, M; Cyrne, R; Paulo, M; Maulvaut, AL; Raffoul, D; Diniz, M; Bispo, R ; Rosa, R;
PUBLISHED: 2020, SOURCE: JOURNAL OF EXPERIMENTAL ZOOLOGY PART A-ECOLOGICAL AND INTEGRATIVE PHYSIOLOGY, VOLUME: 333, ISSUE: 2, PAGES: 126-132
AUTHORS: Pegado, MR; Santos, CP; Pimentel, M; Cyrne, R; Paulo, M; Maulvaut, AL; Raffoul, D; Diniz, M; Bispo, R ; Rosa, R;
PUBLISHED: 2020, SOURCE: JOURNAL OF EXPERIMENTAL ZOOLOGY PART A-ECOLOGICAL AND INTEGRATIVE PHYSIOLOGY, VOLUME: 333, ISSUE: 2, PAGES: 126-132
206
TITLE: Estimation in additive models and ANOVA-like applications Full Text
AUTHORS: Patricia Antunes; Sandra S Ferreira ; Dario Ferreira ; Celia Nunes ; Joao Tiago Mexia ;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2374-2383
AUTHORS: Patricia Antunes; Sandra S Ferreira ; Dario Ferreira ; Celia Nunes ; Joao Tiago Mexia ;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2374-2383
207
TITLE: Examining the key performance indicators of all-star players and winning teams in elite futsal
AUTHORS: Joao Santos; Cesar Mendez Dominguez; Celia Nunes ; Miguel A Gomez; Bruno Travassos;
PUBLISHED: 2020, SOURCE: INTERNATIONAL JOURNAL OF PERFORMANCE ANALYSIS IN SPORT, VOLUME: 20, ISSUE: 1, PAGES: 78-89
AUTHORS: Joao Santos; Cesar Mendez Dominguez; Celia Nunes ; Miguel A Gomez; Bruno Travassos;
PUBLISHED: 2020, SOURCE: INTERNATIONAL JOURNAL OF PERFORMANCE ANALYSIS IN SPORT, VOLUME: 20, ISSUE: 1, PAGES: 78-89
208
TITLE: Examples of financial market models obtained by euler discretization of continuous models
AUTHORS: Esquível, ML ; Krasii, NP;
PUBLISHED: 2020, SOURCE: Global and Stochastic Analysis, VOLUME: 7, ISSUE: 1, PAGES: 35-54
AUTHORS: Esquível, ML ; Krasii, NP;
PUBLISHED: 2020, SOURCE: Global and Stochastic Analysis, VOLUME: 7, ISSUE: 1, PAGES: 35-54
INDEXED IN: 
Scopus
Scopus209
TITLE: Exchange Rate Volatility: An Asymmetric Tale from Mozambique
AUTHORS: Alberto Mulenga; Marta Faias ; Pedro Mota ; Joaquim Pina;
PUBLISHED: 2020, SOURCE: SSRN Electronic Journal
AUTHORS: Alberto Mulenga; Marta Faias ; Pedro Mota ; Joaquim Pina;
PUBLISHED: 2020, SOURCE: SSRN Electronic Journal
INDEXED IN: CrossRef
CrossRef210
TITLE: Extremal index blocks estimator: the threshold and the block size choice Full Text
AUTHORS: Prata P Gomes ; Manuela M Neves;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2846-2861
AUTHORS: Prata P Gomes ; Manuela M Neves;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2846-2861
INDEXED IN: Scopus WOS
Scopus WOS211
TITLE: From ODE to Open Markov Chains, via SDE: an application to models for infections in individuals and populations
AUTHORS: Manuel L Esquível ; Paula Patrício ; Gracinda R Guerreiro ;
PUBLISHED: 2020, SOURCE: Computational and Mathematical Biophysics, VOLUME: 8, ISSUE: 1, PAGES: 180-197
AUTHORS: Manuel L Esquível ; Paula Patrício ; Gracinda R Guerreiro ;
PUBLISHED: 2020, SOURCE: Computational and Mathematical Biophysics, VOLUME: 8, ISSUE: 1, PAGES: 180-197
212
TITLE: Frontiers in Stochastic Analysis-BSDEs, SPDEs and Their Applications. Edinburgh, July 2017 Selected, Revised and Extended Contributions
AUTHORS: Samuel N Cohen; István Gyöngy; Gonҫalo dos Reis ; David Siska; Łukasz Szpruch;
PUBLISHED: 2020
AUTHORS: Samuel N Cohen; István Gyöngy; Gonҫalo dos Reis ; David Siska; Łukasz Szpruch;
PUBLISHED: 2020
INDEXED IN: 
Openlibrary
Openlibrary213
TITLE: Heart Rate Variability Changes From Traditional vs. Ultra-Short-Term Recordings in Relation to Preseason Training Load and Performance in Futsal Players
AUTHORS: Fabio Y Nakamura; Pedro Antunes; Celia Nunes ; Julio A Costa; Michael R Esco; Bruno Travassos;
PUBLISHED: 2020, SOURCE: JOURNAL OF STRENGTH AND CONDITIONING RESEARCH, VOLUME: 34, ISSUE: 10, PAGES: 2974-2981
AUTHORS: Fabio Y Nakamura; Pedro Antunes; Celia Nunes ; Julio A Costa; Michael R Esco; Bruno Travassos;
PUBLISHED: 2020, SOURCE: JOURNAL OF STRENGTH AND CONDITIONING RESEARCH, VOLUME: 34, ISSUE: 10, PAGES: 2974-2981
214
TITLE: Herd immunity thresholds for SARS-CoV-2 estimated from unfolding epidemics
AUTHORS: Ricardo Aguas; Guilherme Gonçalves; Marcelo U Ferreira; Gabriela G M. Gomes ;
PUBLISHED: 2020
AUTHORS: Ricardo Aguas; Guilherme Gonçalves; Marcelo U Ferreira; Gabriela G M. Gomes ;
PUBLISHED: 2020
215
TITLE: Identification and machine learning prediction of knee-point and knee-onset in capacity degradation curves of lithium-ion cells
AUTHORS: Paula Fermín-Cueto; Euan McTurk; Michael Allerhand; Encarni Medina-Lopez; Miguel F Anjos; Joel Sylvester; Gonçalo dos Reis ;
PUBLISHED: 2020, SOURCE: Energy and AI, VOLUME: 1, PAGES: 100006
AUTHORS: Paula Fermín-Cueto; Euan McTurk; Michael Allerhand; Encarni Medina-Lopez; Miguel F Anjos; Joel Sylvester; Gonçalo dos Reis ;
PUBLISHED: 2020, SOURCE: Energy and AI, VOLUME: 1, PAGES: 100006
216
TITLE: Identification of Common Gene Signatures in Microarray and RNA-Sequencing Data Using Network-Based Regularization
AUTHORS: Diegues, I; Vinga, S ; Lopes, MB ;
PUBLISHED: 2020, SOURCE: 8th International Work-Conference on Bioinformatics and Biomedical Engineering, IWBBIO 2020 in Lecture Notes in Computer Science (including subseries Lecture Notes in Artificial Intelligence and Lecture Notes in Bioinformatics), VOLUME: 12108 LNBI, PAGES: 15-26
AUTHORS: Diegues, I; Vinga, S ; Lopes, MB ;
PUBLISHED: 2020, SOURCE: 8th International Work-Conference on Bioinformatics and Biomedical Engineering, IWBBIO 2020 in Lecture Notes in Computer Science (including subseries Lecture Notes in Artificial Intelligence and Lecture Notes in Bioinformatics), VOLUME: 12108 LNBI, PAGES: 15-26
INDEXED IN: Scopus CrossRef
Scopus CrossRef217
TITLE: Identification of key career indicators in Portuguese football players
AUTHORS: Monteiro, R; Monteiro, D; Nunes, C ; Torregrossa, M; Travassos, B;
PUBLISHED: 2020, SOURCE: INTERNATIONAL JOURNAL OF SPORTS SCIENCE & COACHING, VOLUME: 15, ISSUE: 4, PAGES: 533-541
AUTHORS: Monteiro, R; Monteiro, D; Nunes, C ; Torregrossa, M; Travassos, B;
PUBLISHED: 2020, SOURCE: INTERNATIONAL JOURNAL OF SPORTS SCIENCE & COACHING, VOLUME: 15, ISSUE: 4, PAGES: 533-541
218
TITLE: Impacts of Tourism and Residents' Perceptions: A Study in the Regional Tourism Area of Lisbon Full Text
AUTHORS: Costa, T; Umbelino, J; Calisto, MD; Nunes, S ; Afonso, VA;
PUBLISHED: 2020, SOURCE: EUROPEAN JOURNAL OF TOURISM HOSPITALITY AND RECREATION, VOLUME: 10, ISSUE: 1, PAGES: 28-40
AUTHORS: Costa, T; Umbelino, J; Calisto, MD; Nunes, S ; Afonso, VA;
PUBLISHED: 2020, SOURCE: EUROPEAN JOURNAL OF TOURISM HOSPITALITY AND RECREATION, VOLUME: 10, ISSUE: 1, PAGES: 28-40
219
TITLE: Inference for isolated matrices and structured families of matrices
AUTHORS: Dias, C ; Santos, C ; Mexia, JT ;
PUBLISHED: 2020, SOURCE: Proceedings of the 5th NA International Conference on Industrial Engineering and Operations Management, IOEM 2020 in Proceedings of the International Conference on Industrial Engineering and Operations Management, ISSUE: August
AUTHORS: Dias, C ; Santos, C ; Mexia, JT ;
PUBLISHED: 2020, SOURCE: Proceedings of the 5th NA International Conference on Industrial Engineering and Operations Management, IOEM 2020 in Proceedings of the International Conference on Industrial Engineering and Operations Management, ISSUE: August
INDEXED IN: Scopus
Scopus220
TITLE: Inference in Nonorthogonal Mixed Models Full Text
AUTHORS: Ferreira, D; Ferreira, SS; Nunes, C ; Oliveira, T; Mexia, J ;
PUBLISHED: 2020, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2019, VOLUME: 2293
AUTHORS: Ferreira, D; Ferreira, SS; Nunes, C ; Oliveira, T; Mexia, J ;
PUBLISHED: 2020, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2019, VOLUME: 2293
