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
181
TITLE: The Likelihood Ratio Test of Equality of Mean Vectors with a Doubly Exchangeable Covariance Matrix
AUTHORS: Carlos A Coelho ; Jolanta Pielaszkiewicz;
PUBLISHED: 2021, SOURCE: Methodology and Applications of Statistics - Contributions to Statistics, PAGES: 151-191
AUTHORS: Carlos A Coelho ; Jolanta Pielaszkiewicz;
PUBLISHED: 2021, SOURCE: Methodology and Applications of Statistics - Contributions to Statistics, PAGES: 151-191
182
TITLE: The Mindfulness Meditation Effect on States of Anxiety, Depression, Stress and Quality of Life
AUTHORS: Morais, Pedro; Pinheiro, Ana P.; Fonseca, Miguel S. ; Quintao, Carla ;
PUBLISHED: 2021, SOURCE: 15th International Conference on Health Informatics (HEALTHINF) held as part of 15th International Joint Conference on Biomedical Engineering Systems and Technologies (BIOSTEC) in HEALTHINF: PROCEEDINGS OF THE 15TH INTERNATIONAL JOINT CONFERENCE ON BIOMEDICAL ENGINEERING SYSTEMS AND TECHNOLOGIES - VOL 5: HEALTHINF, PAGES: 573-582
AUTHORS: Morais, Pedro; Pinheiro, Ana P.; Fonseca, Miguel S. ; Quintao, Carla ;
PUBLISHED: 2021, SOURCE: 15th International Conference on Health Informatics (HEALTHINF) held as part of 15th International Joint Conference on Biomedical Engineering Systems and Technologies (BIOSTEC) in HEALTHINF: PROCEEDINGS OF THE 15TH INTERNATIONAL JOINT CONFERENCE ON BIOMEDICAL ENGINEERING SYSTEMS AND TECHNOLOGIES - VOL 5: HEALTHINF, PAGES: 573-582
INDEXED IN: 
WOS
WOS183
TITLE: The Multi-Compartment SI(RD) Model with Regime Switching: An Application to COVID-19 Pandemic Full Text
AUTHORS: Esquivel, ML ; Krasii, NP; Guerreiro, GR ; Patricio, P ;
PUBLISHED: 2021, SOURCE: SYMMETRY-BASEL, VOLUME: 13, ISSUE: 12, PAGES: 2427
AUTHORS: Esquivel, ML ; Krasii, NP; Guerreiro, GR ; Patricio, P ;
PUBLISHED: 2021, SOURCE: SYMMETRY-BASEL, VOLUME: 13, ISSUE: 12, PAGES: 2427
184
TITLE: The ratio of independent generalized gamma random variables with applications
AUTHORS: Bilankulu, V; Bekker, A; Marques, F ;
PUBLISHED: 2021, SOURCE: COMPUTATIONAL AND MATHEMATICAL METHODS, VOLUME: 3, ISSUE: 1
AUTHORS: Bilankulu, V; Bekker, A; Marques, F ;
PUBLISHED: 2021, SOURCE: COMPUTATIONAL AND MATHEMATICAL METHODS, VOLUME: 3, ISSUE: 1
186
TITLE: Time-Matters: Temporal Unfolding of Texts
AUTHORS: Ricardo Campos ; Jorge Duque; Tiago Cândido; Jorge Mendes; Gaël Dias; Alípio Jorge ; Célia Nunes ;
PUBLISHED: 2021, SOURCE: 43rd European Conference on Information Retrieval, ECIR 2021 in Advances in Information Retrieval - 43rd European Conference on IR Research, ECIR 2021, Virtual Event, March 28 - April 1, 2021, Proceedings, Part II, VOLUME: 12657, PAGES: 492-497
AUTHORS: Ricardo Campos ; Jorge Duque; Tiago Cândido; Jorge Mendes; Gaël Dias; Alípio Jorge ; Célia Nunes ;
PUBLISHED: 2021, SOURCE: 43rd European Conference on Information Retrieval, ECIR 2021 in Advances in Information Retrieval - 43rd European Conference on IR Research, ECIR 2021, Virtual Event, March 28 - April 1, 2021, Proceedings, Part II, VOLUME: 12657, PAGES: 492-497
187
TITLE: A BRIEF APPRAISAL OF THE COVID-19 PANDEMIC IN PORTUGAL (Discussion on the paper by Nunes, Caetano, Antunes and Dias) Full Text
AUTHORS: Gomes, MGM ;
PUBLISHED: 2020, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 18, ISSUE: 5, PAGES: 575-576
AUTHORS: Gomes, MGM ;
PUBLISHED: 2020, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 18, ISSUE: 5, PAGES: 575-576
INDEXED IN: 
Scopus WOS
Scopus WOS188
TITLE: A caixa de Bertrand
AUTHORS: Carla Santos ; Cristina Dias ;
PUBLISHED: 2020, SOURCE: Revista de Ciência Elementar, VOLUME: 8, ISSUE: 4
AUTHORS: Carla Santos ; Cristina Dias ;
PUBLISHED: 2020, SOURCE: Revista de Ciência Elementar, VOLUME: 8, ISSUE: 4
INDEXED IN: 
CrossRef
CrossRef189
TITLE: A COUPLE OF NON REDUCED BIAS GENERALIZED MEANS IN EXTREME VALUE THEORY: AN ASYMPTOTIC COMPARISON Full Text
AUTHORS: Penalva, H; Gomes, MI; Caeiro, F ; Neves, MM;
PUBLISHED: 2020, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 18, ISSUE: 3, PAGES: 281-298
AUTHORS: Penalva, H; Gomes, MI; Caeiro, F ; Neves, MM;
PUBLISHED: 2020, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 18, ISSUE: 3, PAGES: 281-298
INDEXED IN: Scopus WOS
Scopus WOS190
TITLE: An Enriched alpha - mu Model as Fading Candidate Full Text
AUTHORS: Ferreira, JT; Bekker, A; Marques, F ; Laidlaw, M;
PUBLISHED: 2020, SOURCE: MATHEMATICAL PROBLEMS IN ENGINEERING, VOLUME: 2020, PAGES: 1-9
AUTHORS: Ferreira, JT; Bekker, A; Marques, F ; Laidlaw, M;
PUBLISHED: 2020, SOURCE: MATHEMATICAL PROBLEMS IN ENGINEERING, VOLUME: 2020, PAGES: 1-9
191
TITLE: An Improved BBU/RRU Energy Consumption Predictor for 4G and Legacy Mobile Networks using Mixed Statistical Models
AUTHORS: Thaina Saraiva; David Duarte; Iola Pinto ; Pedro Vieira;
PUBLISHED: 2020, SOURCE: 2020 International Conference on Computing, Networking and Communications (ICNC)
AUTHORS: Thaina Saraiva; David Duarte; Iola Pinto ; Pedro Vieira;
PUBLISHED: 2020, SOURCE: 2020 International Conference on Computing, Networking and Communications (ICNC)
192
TITLE: Artificial Neural Networks for Discovering Characteristics of Fishing Surveillance Areas
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: 75-83
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: 75-83
193
TITLE: Assessing the Location of Search and Rescue Stations on the Portuguese Coast
AUTHORS: Correia, A ; Ricardo Moura ; Fonseca, M ;
PUBLISHED: 2020, SOURCE: Multidisciplinary International Conference of Research Applied to Defense and Security (MICRADS) in DEVELOPMENTS AND ADVANCES IN DEFENSE AND SECURITY, VOLUME: 152, PAGES: 321-331
AUTHORS: Correia, A ; Ricardo Moura ; Fonseca, M ;
PUBLISHED: 2020, SOURCE: Multidisciplinary International Conference of Research Applied to Defense and Security (MICRADS) in DEVELOPMENTS AND ADVANCES IN DEFENSE AND SECURITY, VOLUME: 152, PAGES: 321-331
194
TITLE: Auto and externally induced regime switching diffusions
AUTHORS: Esqufvel, ML ; Krasii, NP; Mota, PP ;
PUBLISHED: 2020, SOURCE: Communications on Stochastic Analysis, VOLUME: 14, ISSUE: 1-2, PAGES: 31-53
AUTHORS: Esqufvel, ML ; Krasii, NP; Mota, PP ;
PUBLISHED: 2020, SOURCE: Communications on Stochastic Analysis, VOLUME: 14, ISSUE: 1-2, PAGES: 31-53
INDEXED IN: Scopus
Scopus195
TITLE: Balanced prime basis factorial fixed effects model with random number of observations Full Text
AUTHORS: Sandra Oliveira; Celia Nunes ; Elsa E. Moreira ; Miguel Fonseca ; Joao T Mexia ;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2737-2748
AUTHORS: Sandra Oliveira; Celia Nunes ; Elsa E. Moreira ; Miguel Fonseca ; Joao T Mexia ;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2737-2748
196
TITLE: Bergstrom, Blume, and Varian: Voluntary contributions and neutrality Full Text
AUTHORS: Marta Faias ; Emma Moreno Garcia; Gareth D Myles;
PUBLISHED: 2020, SOURCE: JOURNAL OF PUBLIC ECONOMIC THEORY, VOLUME: 22, ISSUE: 2, PAGES: 285-301
AUTHORS: Marta Faias ; Emma Moreno Garcia; Gareth D Myles;
PUBLISHED: 2020, SOURCE: JOURNAL OF PUBLIC ECONOMIC THEORY, VOLUME: 22, ISSUE: 2, PAGES: 285-301
INDEXED IN: Scopus WOS
Scopus WOS197
TITLE: Capturing model risk and rating momentum in the estimation of probabilities of default and credit rating migrations Full Text
AUTHORS: dos Reis, G ; Pfeuffer, M; Smith, G;
PUBLISHED: 2020, SOURCE: Quantitative Finance, VOLUME: 20, ISSUE: 7, PAGES: 1069-1083
AUTHORS: dos Reis, G ; Pfeuffer, M; Smith, G;
PUBLISHED: 2020, SOURCE: Quantitative Finance, VOLUME: 20, ISSUE: 7, PAGES: 1069-1083
198
TITLE: Comments on: Hierarchical Inference for genome-wide association studies: a view onmethodology with software by Paulo C. Rodrigues and Vanda M. Lourenco Full Text
AUTHORS: Paulo C Rodrigues; Vanda M Lourenco ;
PUBLISHED: 2020, SOURCE: COMPUTATIONAL STATISTICS, VOLUME: 35, ISSUE: 1, PAGES: 44-45
AUTHORS: Paulo C Rodrigues; Vanda M Lourenco ;
PUBLISHED: 2020, SOURCE: COMPUTATIONAL STATISTICS, VOLUME: 35, ISSUE: 1, PAGES: 44-45
INDEXED IN: Scopus WOS
Scopus WOS199
TITLE: Comparing sleep quality in institutionalized and non-institutionalized elderly individuals Full Text
AUTHORS: Raquel Martins da Silva; Pedro Afonso; Miguel Fonseca ; Tomas Teodoro;
PUBLISHED: 2020, SOURCE: AGING & MENTAL HEALTH, VOLUME: 24, ISSUE: 9, PAGES: 1452-1458
AUTHORS: Raquel Martins da Silva; Pedro Afonso; Miguel Fonseca ; Tomas Teodoro;
PUBLISHED: 2020, SOURCE: AGING & MENTAL HEALTH, VOLUME: 24, ISSUE: 9, PAGES: 1452-1458
200
TITLE: Complete pathological response (pCR) in gastroesophageal cancer: Correlation with metabolic response Full Text
AUTHORS: Cabral, F; Cruz, A; Casaca, R; Monteiro, C; Ramos, P; Pedro, C; Brandao, F; Fonseca, R; Ratao, P; Salgado, L; Pinto, I ; Abecasis, N;
PUBLISHED: 2020, SOURCE: CANCER RADIOTHERAPIE, VOLUME: 24, ISSUE: 8, PAGES: 834-841
AUTHORS: Cabral, F; Cruz, A; Casaca, R; Monteiro, C; Ramos, P; Pedro, C; Brandao, F; Fonseca, R; Ratao, P; Salgado, L; Pinto, I ; Abecasis, N;
PUBLISHED: 2020, SOURCE: CANCER RADIOTHERAPIE, VOLUME: 24, ISSUE: 8, PAGES: 834-841
