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
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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
361
TITLE: Preface of the "symposium on Computational Data Analysis and Numerical Methods" Full Text
AUTHORS: Grilo, LM ;
PUBLISHED: 2018, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2018, ICCMSE 2018 in AIP Conference Proceedings, VOLUME: 2040
AUTHORS: Grilo, LM ;
PUBLISHED: 2018, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2018, ICCMSE 2018 in AIP Conference Proceedings, VOLUME: 2040
INDEXED IN: 
Scopus 
CrossRef
Scopus CrossRef362
TITLE: Preface of the Sixth Symposium on Statistical Inference in Linear Models Full Text
AUTHORS: Carvalho, F ;
PUBLISHED: 2018, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2017 in AIP Conference Proceedings, VOLUME: 1978
AUTHORS: Carvalho, F ;
PUBLISHED: 2018, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2017 in AIP Conference Proceedings, VOLUME: 1978
INDEXED IN: Scopus CrossRef
Scopus CrossRef363
TITLE: Preliminary test and Stein-type shrinkage LASSO-based estimators Full Text
AUTHORS: Norouzirad M. ; Arashi M.;
PUBLISHED: 2018, SOURCE: SORT, VOLUME: 42, ISSUE: 1, PAGES: 45-58
AUTHORS: Norouzirad M. ; Arashi M.;
PUBLISHED: 2018, SOURCE: SORT, VOLUME: 42, ISSUE: 1, PAGES: 45-58
INDEXED IN: Scopus
Scopus364
TITLE: Pseudo Maximum Likelihood and Moments Estimators for Some Ergodic Diffusions
AUTHORS: Pedro Mota ; Manuel L Esquível ;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 335-343
AUTHORS: Pedro Mota ; Manuel L Esquível ;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 335-343
INDEXED IN: CrossRef
CrossRef365
TITLE: Rank theory approach to ridge, LASSO, preliminary test and Stein-type estimators: A comparative study. Rank Theory Approach to improved estimators Full Text
AUTHORS: Md Ehsanes M E Saleh; Radim Navrátil; Mina Norouzirad ;
PUBLISHED: 2018, SOURCE: Canadian Journal of Statistics, VOLUME: 46, ISSUE: 4, PAGES: 690-704
AUTHORS: Md Ehsanes M E Saleh; Radim Navrátil; Mina Norouzirad ;
PUBLISHED: 2018, SOURCE: Canadian Journal of Statistics, VOLUME: 46, ISSUE: 4, PAGES: 690-704
366
TITLE: Rank-based Liu regression Full Text
AUTHORS: Mohammad Arashi; Mina Norouzirad ; Ejaz E Ahmed; Bahadır Yüzbaşı;
PUBLISHED: 2018, SOURCE: Computational Statistics, VOLUME: 33, ISSUE: 3, PAGES: 1525-1561
AUTHORS: Mohammad Arashi; Mina Norouzirad ; Ejaz E Ahmed; Bahadır Yüzbaşı;
PUBLISHED: 2018, SOURCE: Computational Statistics, VOLUME: 33, ISSUE: 3, PAGES: 1525-1561
367
TITLE: Recent Studies on Risk Analysis and Statistical Modeling
AUTHORS: Teresa A Oliveira; Christos P Kitsos; Amílcar Oliveira; Luís Grilo ;
PUBLISHED: 2018, SOURCE: Contributions to Statistics
AUTHORS: Teresa A Oliveira; Christos P Kitsos; Amílcar Oliveira; Luís Grilo ;
PUBLISHED: 2018, SOURCE: Contributions to Statistics
368
TITLE: Revisiting Resampling Methods in the Extremal Index Estimation: Improving Risk Assessment
AUTHORS: Prata Gomes, D ; Neves, MM;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 141-153
AUTHORS: Prata Gomes, D ; Neves, MM;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 141-153
INDEXED IN: CrossRef
CrossRef369
TITLE: Robust and consistent estimation of generators in credit risk Full Text
AUTHORS: dos Reis, G ; Smith, G;
PUBLISHED: 2018, SOURCE: QUANTITATIVE FINANCE, VOLUME: 18, ISSUE: 6, PAGES: 983-1001
AUTHORS: dos Reis, G ; Smith, G;
PUBLISHED: 2018, SOURCE: QUANTITATIVE FINANCE, VOLUME: 18, ISSUE: 6, PAGES: 983-1001
370
TITLE: Segregation and Intrinsec Restrictions on Canonic Variance Components Full Text
AUTHORS: Dario Ferreira ; Sandra S Ferreira ; Celia Nunes ; Joao T Mexia ;
PUBLISHED: 2018, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2017), VOLUME: 1978
AUTHORS: Dario Ferreira ; Sandra S Ferreira ; Celia Nunes ; Joao T Mexia ;
PUBLISHED: 2018, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2017), VOLUME: 1978
371
TITLE: SEM using PLS Approach to assess Workers' Burnout State Full Text
AUTHORS: Grilo, LM ; Grilo, HL; Martire, E;
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: Grilo, LM ; Grilo, HL; Martire, E;
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
372
TITLE: Shrinkage and penalized estimators in weighted least absolute deviations regression models Full Text
AUTHORS: Norouzirad M. ; Hossain S.; Arashi M.;
PUBLISHED: 2018, SOURCE: Journal of Statistical Computation and Simulation, VOLUME: 88, ISSUE: 8, PAGES: 1557-1575
AUTHORS: Norouzirad M. ; Hossain S.; Arashi M.;
PUBLISHED: 2018, SOURCE: Journal of Statistical Computation and Simulation, VOLUME: 88, ISSUE: 8, PAGES: 1557-1575
373
TITLE: Solid waste prevention and management at green festivals: A case study of the Andancas Festival, Portugal Full Text
AUTHORS: Grata Martinho; Ana Gomes; Mario Ramos; Pedro Santos; Graca Goncalves; Miguel Fonseca ; Ana Pires;
PUBLISHED: 2018, SOURCE: WASTE MANAGEMENT, VOLUME: 71, PAGES: 10-18
AUTHORS: Grata Martinho; Ana Gomes; Mario Ramos; Pedro Santos; Graca Goncalves; Miguel Fonseca ; Ana Pires;
PUBLISHED: 2018, SOURCE: WASTE MANAGEMENT, VOLUME: 71, PAGES: 10-18
INDEXED IN: 
WOS
WOS374
TITLE: Sparse network-based regularization for the analysis of patientomics high-dimensional survival data
AUTHORS: André Veríssimo; Eunice Carrasquinha; Marta B Lopes ; Arlindo L Oliveira; Marie-France Sagot; Susana Vinga;
PUBLISHED: 2018
AUTHORS: André Veríssimo; Eunice Carrasquinha; Marta B Lopes ; Arlindo L Oliveira; Marie-France Sagot; Susana Vinga;
PUBLISHED: 2018
375
TITLE: Structured Families of Quadratics Full Text
AUTHORS: Carvalho, F ; Mexia, JT ; Covas, R ;
PUBLISHED: 2018, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2017), VOLUME: 1978
AUTHORS: Carvalho, F ; Mexia, JT ; Covas, R ;
PUBLISHED: 2018, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2017), VOLUME: 1978
376
TITLE: Testing hypotheses of covariance structure in multivariate data
AUTHORS: Fonseca, M ; Koziol, A; Zmyślony, R;
PUBLISHED: 2018, SOURCE: Electronic Journal of Linear Algebra, VOLUME: 33, ISSUE: 1, PAGES: 53-62
AUTHORS: Fonseca, M ; Koziol, A; Zmyślony, R;
PUBLISHED: 2018, SOURCE: Electronic Journal of Linear Algebra, VOLUME: 33, ISSUE: 1, PAGES: 53-62
INDEXED IN: Scopus
Scopus377
TITLE: The simultaneous test of equality and circularity of several covariance matrices
AUTHORS: Marques, FJ ; Coelho, CA ;
PUBLISHED: 2018, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 12, ISSUE: 4, PAGES: 861-885
AUTHORS: Marques, FJ ; Coelho, CA ;
PUBLISHED: 2018, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 12, ISSUE: 4, PAGES: 861-885
378
TITLE: To stay or to migrate: siblings and life transitions in 19th century Ribeira Seca, Azores
AUTHORS: Diogo Paiva; Paulo Teodoro de Matos; Miguel Fonseca ;
PUBLISHED: 2018, SOURCE: HISTORY OF THE FAMILY, VOLUME: 23, ISSUE: 4, PAGES: 568-593
AUTHORS: Diogo Paiva; Paulo Teodoro de Matos; Miguel Fonseca ;
PUBLISHED: 2018, SOURCE: HISTORY OF THE FAMILY, VOLUME: 23, ISSUE: 4, PAGES: 568-593
INDEXED IN: WOS
WOS379
TITLE: Variation in Wolbachia effects on Aedes mosquitoes as a determinant of invasiveness and vectorial capacity
AUTHORS: King, JG; Souto Maior, C; Sartori, LM; Maciel de Freitas, R; Gomes, MGM ;
PUBLISHED: 2018, SOURCE: NATURE COMMUNICATIONS, VOLUME: 9, ISSUE: 1
AUTHORS: King, JG; Souto Maior, C; Sartori, LM; Maciel de Freitas, R; Gomes, MGM ;
PUBLISHED: 2018, SOURCE: NATURE COMMUNICATIONS, VOLUME: 9, ISSUE: 1
380
TITLE: YAKE! Collection-Independent Automatic Keyword Extractor
AUTHORS: Ricardo Campos ; Vitor Mangaravite ; Arian Pasquali ; Alipio Mario Jorge ; Celia Nunes ; Adam Jatowt;
PUBLISHED: 2018, SOURCE: 40th European Conference on Information Retrieval Research (ECIR) in ADVANCES IN INFORMATION RETRIEVAL (ECIR 2018), VOLUME: 10772, PAGES: 806-810
AUTHORS: Ricardo Campos ; Vitor Mangaravite ; Arian Pasquali ; Alipio Mario Jorge ; Celia Nunes ; Adam Jatowt;
PUBLISHED: 2018, SOURCE: 40th European Conference on Information Retrieval Research (ECIR) in ADVANCES IN INFORMATION RETRIEVAL (ECIR 2018), VOLUME: 10772, PAGES: 806-810
