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: 938
39 Team MembersFilters -> Year: 2024
721
TITLE: Asymptotic Distribution of an Extreme Value Index Estimator Based on the Scaled Log-spacings Full Text
AUTHORS: Frederico Caeiro ; Ivette I Gomes ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1467-1470
AUTHORS: Frederico Caeiro ; Ivette I Gomes ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1467-1470
722
TITLE: Comparison of near infrared and Raman hyperspectral unmixing performances for chemical identification of pharmaceutical tablets
AUTHORS: Lopes, MB ; Bioucas Dias, JM ; Figueiredo, MAT ; Wolff, JC; Mistry, N; Warrack, J;
PUBLISHED: 2011, SOURCE: 3rd Workshop on Hyperspectral Image and Signal Processing: Evolution in Remote Sensing, WHISPERS 2011 in Workshop on Hyperspectral Image and Signal Processing, Evolution in Remote Sensing
AUTHORS: Lopes, MB ; Bioucas Dias, JM ; Figueiredo, MAT ; Wolff, JC; Mistry, N; Warrack, J;
PUBLISHED: 2011, SOURCE: 3rd Workshop on Hyperspectral Image and Signal Processing: Evolution in Remote Sensing, WHISPERS 2011 in Workshop on Hyperspectral Image and Signal Processing, Evolution in Remote Sensing
723
TITLE: Confidence Intervals for Mixed Log-Normal Models Full Text
AUTHORS: Miguel Fonseca ; Thomas Mathew; João T Mexia ; Roman Zmyślony; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1623-1626
AUTHORS: Miguel Fonseca ; Thomas Mathew; João T Mexia ; Roman Zmyślony; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1623-1626
724
TITLE: Discriminant analysis and decision theory
AUTHORS: Ferreira, SS ; Ferreira, D ; Nunes, C ; Mexia, JT ;
PUBLISHED: 2011, SOURCE: Far East Journal of Mathematical Sciences, VOLUME: 51, ISSUE: 1, PAGES: 69-79
AUTHORS: Ferreira, SS ; Ferreira, D ; Nunes, C ; Mexia, JT ;
PUBLISHED: 2011, SOURCE: Far East Journal of Mathematical Sciences, VOLUME: 51, ISSUE: 1, PAGES: 69-79
INDEXED IN: 
Scopus
Scopus726
TITLE: Equilibrium price formation in markets with differentially informed agents Full Text
AUTHORS: Marta Faias ; Carlos Herves Beloso; Emma Moreno Garcia;
PUBLISHED: 2011, SOURCE: ECONOMIC THEORY, VOLUME: 48, ISSUE: 1, PAGES: 205-218
AUTHORS: Marta Faias ; Carlos Herves Beloso; Emma Moreno Garcia;
PUBLISHED: 2011, SOURCE: ECONOMIC THEORY, VOLUME: 48, ISSUE: 1, PAGES: 205-218
727
TITLE: Estimating the Parameters of the Johnson's S-B Distribution Using an Approach of Method of Moments Full Text
AUTHORS: Ayana Mateus ; Margarida Tomé; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1483-1485
AUTHORS: Ayana Mateus ; Margarida Tomé; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1483-1485
728
TITLE: FBSDEs with time delayed generators: Lp-solutions, differentiability, representation formulas and path regularity Full Text
AUTHORS: Dos Reis, G ; Réveillac, A; Zhang, J;
PUBLISHED: 2011, SOURCE: Stochastic Processes and their Applications, VOLUME: 121, ISSUE: 9, PAGES: 2114-2150
AUTHORS: Dos Reis, G ; Réveillac, A; Zhang, J;
PUBLISHED: 2011, SOURCE: Stochastic Processes and their Applications, VOLUME: 121, ISSUE: 9, PAGES: 2114-2150
729
TITLE: General Equilibrium and Endogenous Creation of Asset Markets
AUTHORS: Marta Faias ;
PUBLISHED: 2011, SOURCE: SSRN Electronic Journal - SSRN Journal
AUTHORS: Marta Faias ;
PUBLISHED: 2011, SOURCE: SSRN Electronic Journal - SSRN Journal
INDEXED IN: 
CrossRef
CrossRef730
TITLE: Geostatistics for spatial extremes. A case study of maximum annual rainfall in Portugal
AUTHORS: Manuela Neves ; Dora Prata Gomes ;
PUBLISHED: 2011, SOURCE: 1st International Conference on Spatial Statistics - Mapping Global Change in SPATIAL STATISTICS 2011: MAPPING GLOBAL CHANGE, VOLUME: 7, PAGES: 246-251
AUTHORS: Manuela Neves ; Dora Prata Gomes ;
PUBLISHED: 2011, SOURCE: 1st International Conference on Spatial Statistics - Mapping Global Change in SPATIAL STATISTICS 2011: MAPPING GLOBAL CHANGE, VOLUME: 7, PAGES: 246-251
731
TITLE: Inference with Inducer Pivot Variables, an Application to the One-Way ANOVA Full Text
AUTHORS: Ricardo Covas ; João Tiago Mexia ; Célia Fernandes ; Paulo Ramos ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1631-1634
AUTHORS: Ricardo Covas ; João Tiago Mexia ; Célia Fernandes ; Paulo Ramos ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1631-1634
732
TITLE: Interaction in Balanced Cross Nested Designs Full Text
AUTHORS: Paulo Ramos ; João T Mexia ; Francisco Carvalho ; Ricardo Covas ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1619-1622
AUTHORS: Paulo Ramos ; João T Mexia ; Francisco Carvalho ; Ricardo Covas ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1619-1622
733
TITLE: MAIS-TB: An Integrated Web Tool for Molecular Epidemiology Analysis
AUTHORS: Patricia Soares; Carlos Penha Goncalves; Gabriela Gomes ; Jose Pereira Leal ;
PUBLISHED: 2011, SOURCE: 2nd International Conference on Information Technology in Bio- and Medical Informatics (ITBAM) in INFORMATION TECHNOLOGY IN BIO- AND MEDICAL INFORMATICS: SECOND INTERNATIONAL CONFERENCE, ITBAM 2011, VOLUME: 6865, PAGES: 183-185
AUTHORS: Patricia Soares; Carlos Penha Goncalves; Gabriela Gomes ; Jose Pereira Leal ;
PUBLISHED: 2011, SOURCE: 2nd International Conference on Information Technology in Bio- and Medical Informatics (ITBAM) in INFORMATION TECHNOLOGY IN BIO- AND MEDICAL INFORMATICS: SECOND INTERNATIONAL CONFERENCE, ITBAM 2011, VOLUME: 6865, PAGES: 183-185
734
TITLE: Modelling the diameter distribution of eucalyptus plantations with Johnson's S-B probability density function: parameters recovery from a compatible system of equations to predict stand variables
AUTHORS: Ayana Mateus ; Margarida Tome ;
PUBLISHED: 2011, SOURCE: ANNALS OF FOREST SCIENCE, VOLUME: 68, ISSUE: 2, PAGES: 325-335
AUTHORS: Ayana Mateus ; Margarida Tome ;
PUBLISHED: 2011, SOURCE: ANNALS OF FOREST SCIENCE, VOLUME: 68, ISSUE: 2, PAGES: 325-335
735
TITLE: Models with Stair Nesting Full Text
AUTHORS: Célia Fernandes ; João T Mexia ; Paulo Ramos ; Francisco Carvalho ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1627-1630
AUTHORS: Célia Fernandes ; João T Mexia ; Paulo Ramos ; Francisco Carvalho ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1627-1630
736
TITLE: Multi-treatment regression analysis: The unbalanced case
AUTHORS: Elsa E. Moreira ; Mexia, JT ;
PUBLISHED: 2011, SOURCE: 5th International Conference on Applied Mathematics, Simulation, Modelling, ASM'11 in International Conference on Applied Mathematics, Simulation, Modelling - Proceedings, PAGES: 69-74
AUTHORS: Elsa E. Moreira ; Mexia, JT ;
PUBLISHED: 2011, SOURCE: 5th International Conference on Applied Mathematics, Simulation, Modelling, ASM'11 in International Conference on Applied Mathematics, Simulation, Modelling - Proceedings, PAGES: 69-74
INDEXED IN: Scopus
Scopus737
TITLE: Multivariate Application Domains for the Delta Method Full Text
AUTHORS: João T Mexia ; Célia Nunes ; Manuela M Oliveira ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1486-1489
AUTHORS: João T Mexia ; Célia Nunes ; Manuela M Oliveira ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1486-1489
738
TITLE: On the Exact, Asymptotic and Near-exact Distributions for the Likelihood Ratio Statistics to Test Equality of Several Exponential Distributions Full Text
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1471-1474
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1471-1474
739
TITLE: Orthogonal fixed effects ANOVA with random sample sizes
AUTHORS: Mexia, JT ; Nunes, C ; Ferreira, D ; Ferreira, SS ; Elsa E. Moreira ;
PUBLISHED: 2011, SOURCE: 5th International Conference on Applied Mathematics, Simulation, Modelling, ASM'11 in International Conference on Applied Mathematics, Simulation, Modelling - Proceedings, PAGES: 84-90
AUTHORS: Mexia, JT ; Nunes, C ; Ferreira, D ; Ferreira, SS ; Elsa E. Moreira ;
PUBLISHED: 2011, SOURCE: 5th International Conference on Applied Mathematics, Simulation, Modelling, ASM'11 in International Conference on Applied Mathematics, Simulation, Modelling - Proceedings, PAGES: 84-90
INDEXED IN: Scopus
Scopus740
TITLE: Preface of the "Symposium on Distribution theory, estimation and inference" Full Text
AUTHORS: Carlos A Coelho ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics: Numerical Analysis and Applied Mathematics, ICNAAM 2011 in AIP Conference Proceedings, VOLUME: 1389, PAGES: 1462
AUTHORS: Carlos A Coelho ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics: Numerical Analysis and Applied Mathematics, ICNAAM 2011 in AIP Conference Proceedings, VOLUME: 1389, PAGES: 1462
INDEXED IN: Scopus CrossRef
Scopus CrossRef