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
221
TITLE: Insights into tuberculosis: A survival analysis of time to recurrence in Portugal, between 2002 and 2009
AUTHORS: Soares, P; Duarte, R; Gomes, MGM ; Rocha, C; Lopes, JS;
PUBLISHED: 2020, SOURCE: PULMONOLOGY, VOLUME: 26, ISSUE: 5, PAGES: 318-320
AUTHORS: Soares, P; Duarte, R; Gomes, MGM ; Rocha, C; Lopes, JS;
PUBLISHED: 2020, SOURCE: PULMONOLOGY, VOLUME: 26, ISSUE: 5, PAGES: 318-320
222
TITLE: Investigating extradomiciliary transmission of tuberculosis: An exploratory approach using social network patterns of TB cases and controls and the genotyping of Mycobacterium tuberculosis Full Text
AUTHORS: Suani T.R Pinho; Susan M Pereira; José G.V Miranda; Tonya A Duarte; Joilda S Nery; Maeli G de Oliveira; Yana G.S G Freitas; Naila A De Almeida; Fabio B Moreira; Raoni B.C Gomes; Ligia Kerr; Carl Kendall; Gabriela G M Gomes ; Theolis C.B Bessa; Roberto F.S Andrade; Mauricio L Barreto;
PUBLISHED: 2020, SOURCE: Tuberculosis, VOLUME: 125, PAGES: 102010
AUTHORS: Suani T.R Pinho; Susan M Pereira; José G.V Miranda; Tonya A Duarte; Joilda S Nery; Maeli G de Oliveira; Yana G.S G Freitas; Naila A De Almeida; Fabio B Moreira; Raoni B.C Gomes; Ligia Kerr; Carl Kendall; Gabriela G M Gomes ; Theolis C.B Bessa; Roberto F.S Andrade; Mauricio L Barreto;
PUBLISHED: 2020, SOURCE: Tuberculosis, VOLUME: 125, PAGES: 102010
223
TITLE: K-Means Clustering for Information Dissemination of Fishing Surveillance
AUTHORS: Correia, A ; Ricardo Moura ; Agua, P; Lobo, V;
PUBLISHED: 2020, SOURCE: International Conference on Information Technology and Systems (ICITS) in INFORMATION TECHNOLOGY AND SYSTEMS, ICITS 2020, VOLUME: 1137, PAGES: 84-93
AUTHORS: Correia, A ; Ricardo Moura ; Agua, P; Lobo, V;
PUBLISHED: 2020, SOURCE: International Conference on Information Technology and Systems (ICITS) in INFORMATION TECHNOLOGY AND SYSTEMS, ICITS 2020, VOLUME: 1137, PAGES: 84-93
224
TITLE: LAD, LASSO and related strategies in regression models
AUTHORS: Bahadır Yüzbaşı; Syed Ejaz Ahmed; Mohammad Arashi; Mina Norouzirad ;
PUBLISHED: 2020, SOURCE: Advances in Intelligent Systems and Computing, VOLUME: 1001, PAGES: 429-444
AUTHORS: Bahadır Yüzbaşı; Syed Ejaz Ahmed; Mohammad Arashi; Mina Norouzirad ;
PUBLISHED: 2020, SOURCE: Advances in Intelligent Systems and Computing, VOLUME: 1001, PAGES: 429-444
INDEXED IN: 
Scopus 
CrossRef
Scopus CrossRef225
TITLE: Learning Marketing in a Multicultural Context. A Pedagogical Case Study
AUTHORS: Duarte Xara-Brasil; Manuela Carvalho; Sandra Nunes ;
PUBLISHED: 2020, SOURCE: Advances in Educational Marketing, Administration, and Leadership - Learning Styles and Strategies for Management Students, PAGES: 131-146
AUTHORS: Duarte Xara-Brasil; Manuela Carvalho; Sandra Nunes ;
PUBLISHED: 2020, SOURCE: Advances in Educational Marketing, Administration, and Leadership - Learning Styles and Strategies for Management Students, PAGES: 131-146
INDEXED IN: CrossRef
CrossRef226
TITLE: Lehmer's mean-of-order-p extreme value index estimation: a simulation study and applications Full Text
AUTHORS: Helena Penalva; Ivette Gomes, MI; Frederico Caeiro ; Manuela Neves, MM;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2825-2845
AUTHORS: Helena Penalva; Ivette Gomes, MI; Frederico Caeiro ; Manuela Neves, MM;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2825-2845
227
TITLE: Minimum-variance reduced-bias estimation of the extreme value index: A theoretical and empirical study
AUTHORS: Caeiro, F ; Henriques Rodrigues, L; Gomes, MI; Cabral, I;
PUBLISHED: 2020, SOURCE: Computational and Mathematical Methods, VOLUME: 2, ISSUE: 4
AUTHORS: Caeiro, F ; Henriques Rodrigues, L; Gomes, MI; Cabral, I;
PUBLISHED: 2020, SOURCE: Computational and Mathematical Methods, VOLUME: 2, ISSUE: 4
228
TITLE: Modeling Fitness Variable Responses to Training in Prepubescent Children
AUTHORS: Ana R Alves; Carlos Marta; Henrique P Neiva; Celia Nunes ; Mikel Izquierdo; Mario C Marques;
PUBLISHED: 2020, SOURCE: JOURNAL OF STRENGTH AND CONDITIONING RESEARCH, VOLUME: 34, ISSUE: 8, PAGES: 2352-2359
AUTHORS: Ana R Alves; Carlos Marta; Henrique P Neiva; Celia Nunes ; Mikel Izquierdo; Mario C Marques;
PUBLISHED: 2020, SOURCE: JOURNAL OF STRENGTH AND CONDITIONING RESEARCH, VOLUME: 34, ISSUE: 8, PAGES: 2352-2359
229
TITLE: Modelling the epidemiology of residual Plasmodium vivax malaria in a heterogeneous host population: A case study in the Amazon Basin Full Text
AUTHORS: Corder, RM; Ferreira, MU; Gomes, MGM ;
PUBLISHED: 2020, SOURCE: PLOS COMPUTATIONAL BIOLOGY, VOLUME: 16, ISSUE: 3
AUTHORS: Corder, RM; Ferreira, MU; Gomes, MGM ;
PUBLISHED: 2020, SOURCE: PLOS COMPUTATIONAL BIOLOGY, VOLUME: 16, ISSUE: 3
231
TITLE: Motor proficiency of children with autism spectrum disorder and typically developing children in Portugal Full Text
AUTHORS: Lourenço, C; Esteves, D; Nunes, C ; Liu, T;
PUBLISHED: 2020, SOURCE: Journal of Physical Education and Sport, VOLUME: 20, ISSUE: 3, PAGES: 1491-1496
AUTHORS: Lourenço, C; Esteves, D; Nunes, C ; Liu, T;
PUBLISHED: 2020, SOURCE: Journal of Physical Education and Sport, VOLUME: 20, ISSUE: 3, PAGES: 1491-1496
232
TITLE: Network-Based Variable Selection for Survival Outcomes in Oncological Data
AUTHORS: Carrasquinha, E; Veríssimo, A; Lopes, MB ; Vinga, S ;
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: 550-561
AUTHORS: Carrasquinha, E; Veríssimo, A; Lopes, MB ; Vinga, S ;
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: 550-561
INDEXED IN: Scopus CrossRef
Scopus CrossRef233
TITLE: Nonparametric Predictive Inference for Test Reproducibility by Sampling Future Data Orderings
AUTHORS: Frank P A Coolen; Filipe J Marques ;
PUBLISHED: 2020, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 14, ISSUE: 4
AUTHORS: Frank P A Coolen; Filipe J Marques ;
PUBLISHED: 2020, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 14, ISSUE: 4
INDEXED IN: Scopus 
WOS
Scopus WOS234
TITLE: Observe and make a call: football referee's assessment is context sensitive
AUTHORS: Carvalho, V; Esteves, PT; Nunes, C ; Araujo, D; Helsen, WF; Travassos, B;
PUBLISHED: 2020, SOURCE: INTERNATIONAL JOURNAL OF PERFORMANCE ANALYSIS IN SPORT, VOLUME: 20, ISSUE: 6, PAGES: 982-993
AUTHORS: Carvalho, V; Esteves, PT; Nunes, C ; Araujo, D; Helsen, WF; Travassos, B;
PUBLISHED: 2020, SOURCE: INTERNATIONAL JOURNAL OF PERFORMANCE ANALYSIS IN SPORT, VOLUME: 20, ISSUE: 6, PAGES: 982-993
235
TITLE: On the derivation of complex linear models from simpler ones
AUTHORS: Santos, C ; Dias, C ; Nunes, 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: Santos, C ; Dias, C ; Nunes, 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
Scopus236
TITLE: On the Distribution of Linear Combinations of Chi-Square Random Variables
AUTHORS: Carlos A Coelho ;
PUBLISHED: 2020, SOURCE: Emerging Topics in Statistics and Biostatistics - Computational and Methodological Statistics and Biostatistics, PAGES: 211-252
AUTHORS: Carlos A Coelho ;
PUBLISHED: 2020, SOURCE: Emerging Topics in Statistics and Biostatistics - Computational and Methodological Statistics and Biostatistics, PAGES: 211-252
INDEXED IN: CrossRef
CrossRef237
TITLE: On the Distribution of the Product of Independent Beta Random Variables — Applications
AUTHORS: Carlos A Coelho ; Rui P Alberto;
PUBLISHED: 2020, SOURCE: Advances in Statistics - Theory and Applications - Emerging Topics in Statistics and Biostatistics, PAGES: 85-117
AUTHORS: Carlos A Coelho ; Rui P Alberto;
PUBLISHED: 2020, SOURCE: Advances in Statistics - Theory and Applications - Emerging Topics in Statistics and Biostatistics, PAGES: 85-117
238
TITLE: Operating Risk (Cost-Volume-Profit) and Economic Value Added (EVA®)
AUTHORS: Ana Bela de Sousa Delicado Teixeira; Rosa Maria Morgado Galvão; Sandra Cristina Dias Nunes ;
PUBLISHED: 2020, SOURCE: International Journal of Accounting, Finance and Risk Management, VOLUME: 5, ISSUE: 1, PAGES: 12
AUTHORS: Ana Bela de Sousa Delicado Teixeira; Rosa Maria Morgado Galvão; Sandra Cristina Dias Nunes ;
PUBLISHED: 2020, SOURCE: International Journal of Accounting, Finance and Risk Management, VOLUME: 5, ISSUE: 1, PAGES: 12
239
TITLE: Patterns of Sexual Risk Behavior, HIV Infection, and Use of Health Services Among Sub-Saharan African Migrants in Portugal Full Text
AUTHORS: Sonia Dias; Ana Gama; Patricia Abrantes; Maria Isabel Gomes ; Miguel Fonseca ; Vera Reigado; Daniel Simoes ; Emilia Carreiras; Cristina Mora; Andreia Pinto Ferreira; Onome Akpogheneta; Maria O Martins;
PUBLISHED: 2020, SOURCE: JOURNAL OF SEX RESEARCH, VOLUME: 57, ISSUE: 7, PAGES: 906-913
AUTHORS: Sonia Dias; Ana Gama; Patricia Abrantes; Maria Isabel Gomes ; Miguel Fonseca ; Vera Reigado; Daniel Simoes ; Emilia Carreiras; Cristina Mora; Andreia Pinto Ferreira; Onome Akpogheneta; Maria O Martins;
PUBLISHED: 2020, SOURCE: JOURNAL OF SEX RESEARCH, VOLUME: 57, ISSUE: 7, PAGES: 906-913
240
TITLE: Pulled-to-Par Returns for Zero-Coupon Bonds Historical Simulation Value at Risk
AUTHORS: Beleza Sousa, JB ; Manuel L Esquivel ; Raquel M Gaspar ;
PUBLISHED: 2020, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 14, ISSUE: 2
AUTHORS: Beleza Sousa, JB ; Manuel L Esquivel ; Raquel M Gaspar ;
PUBLISHED: 2020, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 14, ISSUE: 2
