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
521
TITLE: Localization of immersed obstacles from boundary measurements Full Text
AUTHORS: Nuno F M Martins ; David Soares;
PUBLISHED: 2015, SOURCE: INVERSE PROBLEMS IN SCIENCE AND ENGINEERING, VOLUME: 23, ISSUE: 2, PAGES: 197-213
AUTHORS: Nuno F M Martins ; David Soares;
PUBLISHED: 2015, SOURCE: INVERSE PROBLEMS IN SCIENCE AND ENGINEERING, VOLUME: 23, ISSUE: 2, PAGES: 197-213
522
TITLE: MEASURING THE EFFECTS OF MARKETING ACTIONS: THE ROLE OF MATCHING METHODOLOGIES
AUTHORS: Iola Pinto ; Margarida GMS Cardoso;
PUBLISHED: 2015, SOURCE: Quantitative Modelling in Marketing and Management, PAGES: 491-506
AUTHORS: Iola Pinto ; Margarida GMS Cardoso;
PUBLISHED: 2015, SOURCE: Quantitative Modelling in Marketing and Management, PAGES: 491-506
INDEXED IN: 
CrossRef
CrossRef523
TITLE: Modeling Extreme Events: Sample Fraction Adaptive Choice in Parameter Estimation
AUTHORS: Manuela Neves, MM ; Ivette Gomes, MI; Fernanda Figueiredo ; Dora Prata Gomes ;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 184-199
AUTHORS: Manuela Neves, MM ; Ivette Gomes, MI; Fernanda Figueiredo ; Dora Prata Gomes ;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 184-199
524
TITLE: Molecular fingerprint of human gastric cell line infected by Helicobacter pylori
AUTHORS: Pedro N Sampaio; Bernardo Cunha; Filipa Rosa; Kevin Sales; Marta Lopes ; Cecilia R C Calado;
PUBLISHED: 2015, SOURCE: IEEE 4th Portuguese meeting on bioengineering (enbeg) in 2015 IEEE 4TH PORTUGUESE MEETING ON BIOENGINEERING (ENBENG)
AUTHORS: Pedro N Sampaio; Bernardo Cunha; Filipa Rosa; Kevin Sales; Marta Lopes ; Cecilia R C Calado;
PUBLISHED: 2015, SOURCE: IEEE 4th Portuguese meeting on bioengineering (enbeg) in 2015 IEEE 4TH PORTUGUESE MEETING ON BIOENGINEERING (ENBENG)
525
TITLE: Near-Exact Distributions for the Likelihood Ratio Test Statistic for Testing Multisample Independence-The Real and Complex Cases
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 37-58
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 37-58
526
TITLE: On a Spread Model for Portfolio Credit Risk Modeling Full Text
AUTHORS: Manuel L Esquivel ; Gracinda R Guerreiro ; Jose M Fernandes ; Ana F Silva;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Manuel L Esquivel ; Gracinda R Guerreiro ; Jose M Fernandes ; Ana F Silva;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
527
TITLE: On neutrality with multiple private and public goods Full Text
AUTHORS: Marta Faias ; Emma Moreno Garcia; Myrna Wooders;
PUBLISHED: 2015, SOURCE: MATHEMATICAL SOCIAL SCIENCES, VOLUME: 76, PAGES: 103-106
AUTHORS: Marta Faias ; Emma Moreno Garcia; Myrna Wooders;
PUBLISHED: 2015, SOURCE: MATHEMATICAL SOCIAL SCIENCES, VOLUME: 76, PAGES: 103-106
528
TITLE: On Sharp and Highly Manageable Asymptotic Approximations for Instances of the Meijer G Function
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Rui P Alberto ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Rui P Alberto ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
529
TITLE: On the correlation between variance in individual susceptibilities and infection prevalence in populations Full Text
AUTHORS: Alessandro Margheri; Carlota Rebelo; Gabriela G M Gomes ;
PUBLISHED: 2015, SOURCE: J. Math. Biol. - Journal of Mathematical Biology, VOLUME: 71, ISSUE: 6-7, PAGES: 1643-1661
AUTHORS: Alessandro Margheri; Carlota Rebelo; Gabriela G M Gomes ;
PUBLISHED: 2015, SOURCE: J. Math. Biol. - Journal of Mathematical Biology, VOLUME: 71, ISSUE: 6-7, PAGES: 1643-1661
INDEXED IN: CrossRef
CrossRef530
TITLE: On the distribution of linear combinations of independent Gumbel random variables Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ; Miguel de Carvalho;
PUBLISHED: 2015, SOURCE: STATISTICS AND COMPUTING, VOLUME: 25, ISSUE: 3, PAGES: 683-701
AUTHORS: Filipe J Marques ; Carlos A Coelho ; Miguel de Carvalho;
PUBLISHED: 2015, SOURCE: STATISTICS AND COMPUTING, VOLUME: 25, ISSUE: 3, PAGES: 683-701
531
TITLE: On the Strong Consistency of Ridge Estimates Full Text
AUTHORS: Joao Lita Da Silva; Joao Tiago Mexia ; Luis Pedro Ramos ;
PUBLISHED: 2015, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 44, ISSUE: 3, PAGES: 617-626
AUTHORS: Joao Lita Da Silva; Joao Tiago Mexia ; Luis Pedro Ramos ;
PUBLISHED: 2015, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 44, ISSUE: 3, PAGES: 617-626
532
TITLE: One-way Fixed Effects ANOVA with Missing Observations
AUTHORS: Celia Nunes ; Gilberto Capistrano; Dario Ferreira ; Sandra S Ferreira ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Celia Nunes ; Gilberto Capistrano; Dario Ferreira ; Sandra S Ferreira ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
533
TITLE: One-way Random Effects ANOVA with Random Sample Sizes: An Application to a Brazilian Database on Cancer Registries
AUTHORS: Gilberto Capistrano; Celia Nunes ; Dario Ferreira ; Sandra S Ferreira ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Gilberto Capistrano; Celia Nunes ; Dario Ferreira ; Sandra S Ferreira ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
534
TITLE: Preface for the Special Issue on Distribution Theory, Estimation, and Inference
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Barry C Arnold;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 1-1
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Barry C Arnold;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 1-1
535
TITLE: Preface of the "2nd Symposium on Computational Statistical Methods" Full Text
AUTHORS: Caeiro, F ;
PUBLISHED: 2015, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2015, ICCMSE 2015 in AIP Conference Proceedings, VOLUME: 1702
AUTHORS: Caeiro, F ;
PUBLISHED: 2015, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2015, ICCMSE 2015 in AIP Conference Proceedings, VOLUME: 1702
INDEXED IN: 
Scopus CrossRef
Scopus CrossRef536
TITLE: Preface of the "3rd symposium on statistical inference in linear models" Full Text
AUTHORS: Carvalho, F ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2014, ICNAAM 2014 in AIP Conference Proceedings, VOLUME: 1648
AUTHORS: Carvalho, F ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2014, ICNAAM 2014 in AIP Conference Proceedings, VOLUME: 1648
INDEXED IN: Scopus CrossRef
Scopus CrossRef537
TITLE: Preface of the "4th symposium on distribution theory, estimation and inference" Full Text
AUTHORS: Coelho, CA ; Marques, FJ ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2014, ICNAAM 2014 in AIP Conference Proceedings, VOLUME: 1648
AUTHORS: Coelho, CA ; Marques, FJ ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics 2014, ICNAAM 2014 in AIP Conference Proceedings, VOLUME: 1648
INDEXED IN: Scopus CrossRef
Scopus CrossRef538
TITLE: Revisiting the Maximum Likelihood Estimation of a Positive Extreme Value Index
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 200-218
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 9, ISSUE: 1, PAGES: 200-218
539
TITLE: Root's barrier, viscosity solutions of obstacle problems and reflected FBSDEs Full Text
AUTHORS: Gassiat, P; Oberhauser, H; Dos Reis, G ;
PUBLISHED: 2015, SOURCE: Stochastic Processes and their Applications, VOLUME: 125, ISSUE: 12, PAGES: 4601-4631
AUTHORS: Gassiat, P; Oberhauser, H; Dos Reis, G ;
PUBLISHED: 2015, SOURCE: Stochastic Processes and their Applications, VOLUME: 125, ISSUE: 12, PAGES: 4601-4631
540
TITLE: Sample Partitioning Estimation for Ergodic Diffusions Full Text
AUTHORS: Luis P Ramos ; Pedro P Mota ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 44, ISSUE: 1, PAGES: 105-117
AUTHORS: Luis P Ramos ; Pedro P Mota ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 44, ISSUE: 1, PAGES: 105-117
