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
341
TITLE: Inferência e Modelação Estatística Probabilidades, Estatística e Modelos Lineares Generalizados. Probabilidades, Estatística e Modelos Lineares Generalizados
AUTHORS: Manuel L Esquível ; Pedro P Mota;
PUBLISHED: 2018
AUTHORS: Manuel L Esquível ; Pedro P Mota;
PUBLISHED: 2018
INDEXED IN: 
Openlibrary
Openlibrary342
TITLE: LIKELIHOOD RATIO TEST FOR THE HYPER-BLOCK MATRIX SPHERICITY COVARIANCE STRUCTURE - CHARACTERIZATION OF THE EXACT DISTRIBUTION AND DEVELOPMENT OF NEAR-EXACT DISTRIBUTIONS FOR THE TEST STATISTIC Full Text
AUTHORS: Barbara R Correia; Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2018, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 16, ISSUE: 3, PAGES: 365-403
AUTHORS: Barbara R Correia; Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2018, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 16, ISSUE: 3, PAGES: 365-403
INDEXED IN: 
Scopus 
WOS
Scopus WOS343
TITLE: Likelihood Ratio Tests for Equality of Mean Vectors with Circular Covariance Matrices
AUTHORS: Carlos A Coelho ;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 255-269
AUTHORS: Carlos A Coelho ;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 255-269
344
TITLE: Limit distributions for asymptotically linear statistics with spherical error
AUTHORS: Nunes, C ; Ferreira, D ; Ferreira, SS ; Mexia, JT ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 409-414
AUTHORS: Nunes, C ; Ferreira, D ; Ferreira, SS ; Mexia, JT ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 409-414
INDEXED IN: Scopus 
CrossRef
Scopus CrossRef345
TITLE: Localization and distribution of Zn and Fe in grains of biofortified bread wheat lines through micro- and triaxial-X-ray fluorescence spectrometry Full Text
AUTHORS: Cardoso, P; Mateus, TC; Velu, G; Singh, RP; Santos, José Paulo ; Carvalho, ML; Lourenco, VM ; Lidon, F; Reboredo, F; Guerra, M ;
PUBLISHED: 2018, SOURCE: SPECTROCHIMICA ACTA PART B-ATOMIC SPECTROSCOPY, VOLUME: 141, PAGES: 70-79
AUTHORS: Cardoso, P; Mateus, TC; Velu, G; Singh, RP; Santos, José Paulo ; Carvalho, ML; Lourenco, VM ; Lidon, F; Reboredo, F; Guerra, M ;
PUBLISHED: 2018, SOURCE: SPECTROCHIMICA ACTA PART B-ATOMIC SPECTROSCOPY, VOLUME: 141, PAGES: 70-79
346
TITLE: Model Validation and Vec Operators Full Text
AUTHORS: Cristina Dias ; Carla Santos ; Maria Varadinov; Joao Tiago Mexia ;
PUBLISHED: 2018, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2018 (ICCMSE-2018), VOLUME: 2040
AUTHORS: Cristina Dias ; Carla Santos ; Maria Varadinov; Joao Tiago Mexia ;
PUBLISHED: 2018, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2018 (ICCMSE-2018), VOLUME: 2040
347
TITLE: Model-based inference from multiple dose, time course data reveals Wolbachia effects on infection profiles of type 1 dengue virus in Aedes aegypti Full Text
AUTHORS: Souto Maior, C; Sylvestre, G; Dias, FBS; Gomes, MGM ; Maciel de Freitas, R;
PUBLISHED: 2018, SOURCE: PLOS NEGLECTED TROPICAL DISEASES, VOLUME: 12, ISSUE: 3
AUTHORS: Souto Maior, C; Sylvestre, G; Dias, FBS; Gomes, MGM ; Maciel de Freitas, R;
PUBLISHED: 2018, SOURCE: PLOS NEGLECTED TROPICAL DISEASES, VOLUME: 12, ISSUE: 3
348
TITLE: Monthly Prediction of Drought Classes Using Log-Linear Models under the Influence of NAO for Early-Warning of Drought and Water Management Full Text
AUTHORS: Elsa E. Moreira ; Ana Russo ; Ricardo M Trigo;
PUBLISHED: 2018, SOURCE: WATER, VOLUME: 10, ISSUE: 1, PAGES: 65
AUTHORS: Elsa E. Moreira ; Ana Russo ; Ricardo M Trigo;
PUBLISHED: 2018, SOURCE: WATER, VOLUME: 10, ISSUE: 1, PAGES: 65
349
TITLE: Multi-start Local Search Procedure for the Maximum Fire Risk Insured Capital Problem
AUTHORS: Maria Isabel Gomes ; Lourdes B Afonso ; Chibeles-Martins, Nelson ; Joana M Fradinho;
PUBLISHED: 2018, SOURCE: 5th International Symposium on Combinatorial Optimization (ISCO) in COMBINATORIAL OPTIMIZATION, ISCO 2018, VOLUME: 10856, PAGES: 219-227
AUTHORS: Maria Isabel Gomes ; Lourdes B Afonso ; Chibeles-Martins, Nelson ; Joana M Fradinho;
PUBLISHED: 2018, SOURCE: 5th International Symposium on Combinatorial Optimization (ISCO) in COMBINATORIAL OPTIMIZATION, ISCO 2018, VOLUME: 10856, PAGES: 219-227
350
TITLE: Multiple regression design for a full factorial base model associated with a commutative Jordan algebra
AUTHORS: Oliveira, S; Elsa E. Moreira ; Fonseca, M ; Mexia, JT ;
PUBLISHED: 2018, SOURCE: 2018 International Conference on Mathematics and Statistics, ICoMS 2018 in ACM International Conference Proceeding Series, PAGES: 41-45
AUTHORS: Oliveira, S; Elsa E. Moreira ; Fonseca, M ; Mexia, JT ;
PUBLISHED: 2018, SOURCE: 2018 International Conference on Mathematics and Statistics, ICoMS 2018 in ACM International Conference Proceeding Series, PAGES: 41-45
INDEXED IN: Scopus CrossRef
Scopus CrossRef351
TITLE: Nonparametric Individual Control Charts for Silica in Water
AUTHORS: Luís M Grilo ; Mário A Santos; Helena L Grilo;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 127-139
AUTHORS: Luís M Grilo ; Mário A Santos; Helena L Grilo;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 127-139
INDEXED IN: CrossRef
CrossRef352
TITLE: On shrinkage estimation: Non-orthogonal case
AUTHORS: Md Ehsanes M E Saleh; Norouzirad M. ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 427-451
AUTHORS: Md Ehsanes M E Saleh; Norouzirad M. ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 427-451
INDEXED IN: Scopus CrossRef
Scopus CrossRef353
TITLE: On the linear combination of independent logistic random variables
AUTHORS: Marques, FJ ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 383-397
AUTHORS: Marques, FJ ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 383-397
354
TITLE: Optimal Estimators in Mixed Models with Orthogonal Block Structures
AUTHORS: Dário Ferreira; Sandra S Ferreira; Célia Nunes ; João T Mexia;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 271-276
AUTHORS: Dário Ferreira; Sandra S Ferreira; Célia Nunes ; João T Mexia;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 271-276
INDEXED IN: CrossRef
CrossRef355
TITLE: Optimizing risk stratification in heart failure and the selection of candidates for heart transplantation
AUTHORS: Tiago Pereira-da-Silva; Rui M. Soares; Ana Luísa Papoila; Iola Pinto ; Joana Feliciano; Luís Almeida-Morais; Ana Abreu; Rui Cruz Ferreira;
PUBLISHED: 2018, SOURCE: Revista Portuguesa de Cardiologia, VOLUME: 37, ISSUE: 2, PAGES: 129-137
AUTHORS: Tiago Pereira-da-Silva; Rui M. Soares; Ana Luísa Papoila; Iola Pinto ; Joana Feliciano; Luís Almeida-Morais; Ana Abreu; Rui Cruz Ferreira;
PUBLISHED: 2018, SOURCE: Revista Portuguesa de Cardiologia, VOLUME: 37, ISSUE: 2, PAGES: 129-137
356
TITLE: Optimizing risk stratification in heart failure and the selection of candidates for heart transplantation [Aprimoramento da estratificação de risco na insuficiência cardíaca e da seleção de candidatos a transplantação cardíaca]
AUTHORS: Pereira da Silva, T; M. Soares, R; Papoila, AL; Pinto, I ; Feliciano, J; Almeida Morais, L; Abreu, A; Cruz Ferreira, R;
PUBLISHED: 2018, SOURCE: Revista Portuguesa de Cardiologia, VOLUME: 37, ISSUE: 2, PAGES: 129-137
AUTHORS: Pereira da Silva, T; M. Soares, R; Papoila, AL; Pinto, I ; Feliciano, J; Almeida Morais, L; Abreu, A; Cruz Ferreira, R;
PUBLISHED: 2018, SOURCE: Revista Portuguesa de Cardiologia, VOLUME: 37, ISSUE: 2, PAGES: 129-137
INDEXED IN: Scopus
Scopus357
TITLE: Perfect Resources, Singularities and Scientific Tourism: Methodological Contributions to Valuation and Resources Institutionalization Full Text
AUTHORS: Sergio Nunes; Vanda Sousa; Luis M Grilo ;
PUBLISHED: 2018, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2018 (ICCMSE-2018), VOLUME: 2040
AUTHORS: Sergio Nunes; Vanda Sousa; Luis M Grilo ;
PUBLISHED: 2018, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2018 (ICCMSE-2018), VOLUME: 2040
358
TITLE: Preface
AUTHORS: Mexia, JTPN ;
PUBLISHED: 2018, SOURCE: 2018 International Conference on Mathematics and Statistics, ICoMS 2018 in ACM International Conference Proceeding Series
AUTHORS: Mexia, JTPN ;
PUBLISHED: 2018, SOURCE: 2018 International Conference on Mathematics and Statistics, ICoMS 2018 in ACM International Conference Proceeding Series
INDEXED IN: Scopus
Scopus359
TITLE: Preface
AUTHORS: Coelho, CA ; Mathew, T; Mukhopadhyay, N;
PUBLISHED: 2018, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 12, ISSUE: 1, PAGES: 1-2
AUTHORS: Coelho, CA ; Mathew, T; Mukhopadhyay, N;
PUBLISHED: 2018, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 12, ISSUE: 1, PAGES: 1-2
INDEXED IN: Scopus CrossRef
Scopus CrossRef360
TITLE: Preface for the special issue on computational techniques in theoretical and applied statistics
AUTHORS: Marques, FJ ; Bekker, A; Arashi, M;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 303-304
AUTHORS: Marques, FJ ; Bekker, A; Arashi, M;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 303-304
INDEXED IN: Scopus
Scopus