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.
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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
641
TITLE: Preface of the "3rd symposium on distribution theory, estimation and inference" Full Text
AUTHORS: Coelho, CA ;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics 2013, ICNAAM 2013 in AIP Conference Proceedings, VOLUME: 1558, PAGES: 788
AUTHORS: Coelho, CA ;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics 2013, ICNAAM 2013 in AIP Conference Proceedings, VOLUME: 1558, PAGES: 788
INDEXED IN: 
Scopus 
CrossRef
Scopus CrossRef642
TITLE: Preface of the "second symposium on statistical inference in linear models" Full Text
AUTHORS: Carvalho, F ;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics 2013, ICNAAM 2013 in AIP Conference Proceedings, VOLUME: 1558, PAGES: 817
AUTHORS: Carvalho, F ;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics 2013, ICNAAM 2013 in AIP Conference Proceedings, VOLUME: 1558, PAGES: 817
INDEXED IN: Scopus CrossRef
Scopus CrossRef643
TITLE: Preliminary results on confidence intervals for open bonus malus
AUTHORS: Gracinda R Guerreiro ; João T Mexia; Maria F Miguens ;
PUBLISHED: 2013, SOURCE: Studies in Theoretical and Applied Statistics, Selected Papers of the Statistical Societies, PAGES: 223-230
AUTHORS: Gracinda R Guerreiro ; João T Mexia; Maria F Miguens ;
PUBLISHED: 2013, SOURCE: Studies in Theoretical and Applied Statistics, Selected Papers of the Statistical Societies, PAGES: 223-230
644
TITLE: QUADRATIC FBSDE WITH GENERALIZED BURGERS' TYPE NONLINEARITIES, PERTURBATIONS AND LARGE DEVIATIONS Full Text
AUTHORS: Christoph Frei; Goncalo Dos Reis ;
PUBLISHED: 2013, SOURCE: STOCHASTICS AND DYNAMICS, VOLUME: 13, ISSUE: 2, PAGES: 1250015
AUTHORS: Christoph Frei; Goncalo Dos Reis ;
PUBLISHED: 2013, SOURCE: STOCHASTICS AND DYNAMICS, VOLUME: 13, ISSUE: 2, PAGES: 1250015
645
TITLE: Real-Time Plasmid Monitoring of Batch and Fed-Batch Escherichia coli Cultures by NIR Spectroscopy
AUTHORS: Marta B Lopes ; Kevin C Sales; Vitor V Lopes; Cecilia R C Calado;
PUBLISHED: 2013, SOURCE: 3rd Portuguese Bioengineering Meeting in 2013 IEEE 3RD PORTUGUESE MEETING IN BIOENGINEERING (ENBENG)
AUTHORS: Marta B Lopes ; Kevin C Sales; Vitor V Lopes; Cecilia R C Calado;
PUBLISHED: 2013, SOURCE: 3rd Portuguese Bioengineering Meeting in 2013 IEEE 3RD PORTUGUESE MEETING IN BIOENGINEERING (ENBENG)
646
TITLE: Reduced Bias and Threshold Choice in the Extremal Index Estimation through Resampling Techniques Full Text
AUTHORS: Dora Prata Gomes ; Manuela Neves ;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 805-808
AUTHORS: Dora Prata Gomes ; Manuela Neves ;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 805-808
647
TITLE: Refined estimation of a light tail: An application to environmental data
AUTHORS: Gomes, MI; Henriques Rodrigues, L; Caeiro, F ;
PUBLISHED: 2013, SOURCE: Studies in Theoretical and Applied Statistics, Selected Papers of the Statistical Societies, PAGES: 143-153
AUTHORS: Gomes, MI; Henriques Rodrigues, L; Caeiro, F ;
PUBLISHED: 2013, SOURCE: Studies in Theoretical and Applied Statistics, Selected Papers of the Statistical Societies, PAGES: 143-153
648
TITLE: Simulation study of the calibration technique in the extremal index estimation
AUTHORS: Gomes, DP ; Mexia, JT; Neves, MM ;
PUBLISHED: 2013, SOURCE: Studies in Theoretical and Applied Statistics, Selected Papers of the Statistical Societies, PAGES: 381-389
AUTHORS: Gomes, DP ; Mexia, JT; Neves, MM ;
PUBLISHED: 2013, SOURCE: Studies in Theoretical and Applied Statistics, Selected Papers of the Statistical Societies, PAGES: 381-389
INDEXED IN: Scopus CrossRef
Scopus CrossRef649
TITLE: SNP typing reveals similarity in Mycobacterium tuberculosis genetic diversity between Portugal and Northeast Brazil Full Text
AUTHORS: Joao S Lopes ; Isabel Marques; Patricia Soares; Hanna Nebenzahl Guimaraes; Joao Costa; Anabela Miranda; Raquel Duarte ; Adriana Alves; Rita Macedo; Tonya A Duarte; Theolis Barbosa; Martha Oliveira; Joilda S Nery; Neio Boechat; Susan M Pereira; Mauricio L Barreto; Jose Pereira Leal ; Maria Gabriela M Miranda Gomes ; Carlos Penha Goncalves ;
PUBLISHED: 2013, SOURCE: INFECTION GENETICS AND EVOLUTION, VOLUME: 18, PAGES: 238-246
AUTHORS: Joao S Lopes ; Isabel Marques; Patricia Soares; Hanna Nebenzahl Guimaraes; Joao Costa; Anabela Miranda; Raquel Duarte ; Adriana Alves; Rita Macedo; Tonya A Duarte; Theolis Barbosa; Martha Oliveira; Joilda S Nery; Neio Boechat; Susan M Pereira; Mauricio L Barreto; Jose Pereira Leal ; Maria Gabriela M Miranda Gomes ; Carlos Penha Goncalves ;
PUBLISHED: 2013, SOURCE: INFECTION GENETICS AND EVOLUTION, VOLUME: 18, PAGES: 238-246
650
TITLE: Strong consistency of least squares estimates with i.i.d. errors with mean values not necessarily defined Full Text
AUTHORS: Joao Lita da Silva ; Joao Tiago Mexia ;
PUBLISHED: 2013, SOURCE: STATISTICS, VOLUME: 47, ISSUE: 4, PAGES: 707-714
AUTHORS: Joao Lita da Silva ; Joao Tiago Mexia ;
PUBLISHED: 2013, SOURCE: STATISTICS, VOLUME: 47, ISSUE: 4, PAGES: 707-714
651
TITLE: Successes and Shortcomings of Polio Eradication: A Transmission Modeling Analysis
AUTHORS: Bryan T Mayer; Joseph N S Eisenberg; Christopher J Henry; Gabriela G M Gomes ; Edward L Ionides; James S Koopman;
PUBLISHED: 2013, SOURCE: AMERICAN JOURNAL OF EPIDEMIOLOGY, VOLUME: 177, ISSUE: 11, PAGES: 1236-1245
AUTHORS: Bryan T Mayer; Joseph N S Eisenberg; Christopher J Henry; Gabriela G M Gomes ; Edward L Ionides; James S Koopman;
PUBLISHED: 2013, SOURCE: AMERICAN JOURNAL OF EPIDEMIOLOGY, VOLUME: 177, ISSUE: 11, PAGES: 1236-1245
652
TITLE: The distribution of the product of powers of independent uniform random variables - A simple but useful tool to address and better understand the structure of some distributions Full Text
AUTHORS: Barry C Arnold; Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2013, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 113, PAGES: 19-36
AUTHORS: Barry C Arnold; Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2013, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 113, PAGES: 19-36
653
TITLE: The Exact Distribution of the Likelihood Ratio Test Statistic used to Test Simultaneously the Equality of Means and Circularity of the Covariance Matrix Full Text
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Sandra Oliveira;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 789-792
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Sandra Oliveira;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 789-792
654
TITLE: The multi-sample block-scalar sphericity test under the complex multivariate Normal case Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2013, SOURCE: International Conference on Mathematical Sciences and Statistics (ICMSS) in INTERNATIONAL CONFERENCE ON MATHEMATICAL SCIENCES AND STATISTICS 2013 (ICMSS2013), VOLUME: 1557, PAGES: 420-423
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2013, SOURCE: International Conference on Mathematical Sciences and Statistics (ICMSS) in INTERNATIONAL CONFERENCE ON MATHEMATICAL SCIENCES AND STATISTICS 2013 (ICMSS2013), VOLUME: 1557, PAGES: 420-423
655
TITLE: The Multi-Sample Block-Scalar Sphericity Test: Exact and Near-Exact Distributions for Its Likelihood Ratio Test Statistic Full Text
AUTHORS: Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2013, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 42, ISSUE: 7, PAGES: 1153-1175
AUTHORS: Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2013, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 42, ISSUE: 7, PAGES: 1153-1175
656
TITLE: The Multisample Block-diagonal Equicorrelation and Equivariance Test Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 793-796
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 793-796
657
TITLE: Topics in data analysis using R in extreme value theory
AUTHORS: Penalva, P; Neves, M; Nunes, S ;
PUBLISHED: 2013, SOURCE: Metodoloski Zvezki, VOLUME: 10, ISSUE: 1, PAGES: 17-29
AUTHORS: Penalva, P; Neves, M; Nunes, S ;
PUBLISHED: 2013, SOURCE: Metodoloski Zvezki, VOLUME: 10, ISSUE: 1, PAGES: 17-29
INDEXED IN: Scopus
Scopus658
TITLE: Use of Complementary and Alternative Medicine in a Sample of Women With Breast Cancer Full Text
AUTHORS: Vidal, M; Carvalho, C; Bispo, R ;
PUBLISHED: 2013, SOURCE: SAGE Open, VOLUME: 3, ISSUE: 3
AUTHORS: Vidal, M; Carvalho, C; Bispo, R ;
PUBLISHED: 2013, SOURCE: SAGE Open, VOLUME: 3, ISSUE: 3
659
TITLE: A comparison between joint regression analysis and the AMMI model: a case study with barley Full Text
AUTHORS: Dulce G Pereira ; Paulo C Rodrigues ; Stanislaw Mejza; Joao T Mexia ;
PUBLISHED: 2012, SOURCE: Conference of the LinStat in JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 82, ISSUE: 2, PAGES: 193-207
AUTHORS: Dulce G Pereira ; Paulo C Rodrigues ; Stanislaw Mejza; Joao T Mexia ;
PUBLISHED: 2012, SOURCE: Conference of the LinStat in JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 82, ISSUE: 2, PAGES: 193-207
660
TITLE: A DEMONSTRAÇÃO DOS FLUXOS DE CAIXA E SUA CONTRIBUIÇÃO PARA UMA TOMADA DE DECISÃO MAIS INFORMADA Full Text
AUTHORS: Marisa Sofia Dias Borges; Sandra Cristina Dias Nunes ; Maria Teresa V D Alves;
PUBLISHED: 2012, SOURCE: Revista Universo Contábil, PAGES: 141-158
AUTHORS: Marisa Sofia Dias Borges; Sandra Cristina Dias Nunes ; Maria Teresa V D Alves;
PUBLISHED: 2012, SOURCE: Revista Universo Contábil, PAGES: 141-158
INDEXED IN: CrossRef
CrossRef