Statistics and Risk Management (CMA-SRM)
Statistics and Risk Management
AuthID: I-000-B9Z
Publications Count: 56
39 Team MembersFilters -> Year: 2024
1
TITLE: A game-theoretic approach to digital marketing and lead generation for duopoly markets
AUTHORS: Mota, D; Grilo, A; Faias, M ;
PUBLISHED: 2016, SOURCE: 6th International Conference on Industrial Engineering and Operations Management in Kuala Lumpur, IEOM 2016 in Proceedings of the International Conference on Industrial Engineering and Operations Management, VOLUME: 8-10 March 2016, PAGES: 133-142
AUTHORS: Mota, D; Grilo, A; Faias, M ;
PUBLISHED: 2016, SOURCE: 6th International Conference on Industrial Engineering and Operations Management in Kuala Lumpur, IEOM 2016 in Proceedings of the International Conference on Industrial Engineering and Operations Management, VOLUME: 8-10 March 2016, PAGES: 133-142
INDEXED IN: 
Scopus
Scopus2
TITLE: A location-invariant probability weighted moment estimation of the Extreme Value Index Full Text
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI; Ligia Henriques Rodrigues;
PUBLISHED: 2016, SOURCE: INTERNATIONAL JOURNAL OF COMPUTER MATHEMATICS, VOLUME: 93, ISSUE: 4, PAGES: 676-695
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI; Ligia Henriques Rodrigues;
PUBLISHED: 2016, SOURCE: INTERNATIONAL JOURNAL OF COMPUTER MATHEMATICS, VOLUME: 93, ISSUE: 4, PAGES: 676-695
3
TITLE: A note on the Jackson Exponentiality Test Full Text
AUTHORS: Frederico Caeiro ; Filipe J Marques ; Ayana Mateus ; Serra Atal;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
AUTHORS: Frederico Caeiro ; Filipe J Marques ; Ayana Mateus ; Serra Atal;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
4
TITLE: A robust AMMI model for the analysis of genotype-by-environment data Full Text
AUTHORS: Paulo C Rodrigues; Andreia Monteiro; Vanda M Lourenco ;
PUBLISHED: 2016, SOURCE: BIOINFORMATICS, VOLUME: 32, ISSUE: 1, PAGES: 58-66
AUTHORS: Paulo C Rodrigues; Andreia Monteiro; Vanda M Lourenco ;
PUBLISHED: 2016, SOURCE: BIOINFORMATICS, VOLUME: 32, ISSUE: 1, PAGES: 58-66
5
TITLE: A theoretical framework to identify invariant thresholds in infectious disease epidemiology Full Text
AUTHORS: Gabriela G M Gomes ; Erida Gjini; Joao S Lopes; Caetano Souto Maior; Carlota Rebelo;
PUBLISHED: 2016, SOURCE: JOURNAL OF THEORETICAL BIOLOGY, VOLUME: 395, PAGES: 97-102
AUTHORS: Gabriela G M Gomes ; Erida Gjini; Joao S Lopes; Caetano Souto Maior; Carlota Rebelo;
PUBLISHED: 2016, SOURCE: JOURNAL OF THEORETICAL BIOLOGY, VOLUME: 395, PAGES: 97-102
6
TITLE: An exploratory study of spatial annual maximum of monthly precipitation in the northern region of Portugal Full Text
AUTHORS: Prata Gomes, DP ; Neves, MM ; Elsa E. Moreira ;
PUBLISHED: 2016, SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 94, PAGES: 77-84
AUTHORS: Prata Gomes, DP ; Neves, MM ; Elsa E. Moreira ;
PUBLISHED: 2016, SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 94, PAGES: 77-84
7
TITLE: An Open Markov Chain Scheme Model for a Credit Consumption Portfolio fed by ARIMA and SARMA Processes Full Text
AUTHORS: Manuel L Esquivel ; Jose Moniz Fernandes ; Gracinda R Guerreiro ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
AUTHORS: Manuel L Esquivel ; Jose Moniz Fernandes ; Gracinda R Guerreiro ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
8
TITLE: ANOVA Like Analysis for Structured Families of Stochastic Matrices Full Text
AUTHORS: Cristina Dias ; Carla Santos ; Maria Varadinov; Joao T Mexia ;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
AUTHORS: Cristina Dias ; Carla Santos ; Maria Varadinov; Joao T Mexia ;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
9
TITLE: ANOVA Like Analysis of Cancer Death Age Full Text
AUTHORS: Areia, A; Mexia, JT ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
AUTHORS: Areia, A; Mexia, JT ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
10
TITLE: Asymmetry of ARCH effects and Natural Resources Disease or Virtue: Mozambique Experience Full Text
AUTHORS: Marta Faias ; Pedro Mota ; Alberto Mulenga; Joaquim P Pina;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
AUTHORS: Marta Faias ; Pedro Mota ; Alberto Mulenga; Joaquim P Pina;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
11
TITLE: Bootstrap Methods in Statistics of Extremes
AUTHORS: Gomes, MI; Caeiro, F ; Henriques Rodrigues, L; Manjunath, BG;
PUBLISHED: 2016, SOURCE: Extreme Events in Finance: A Handbook of Extreme Value Theory and its Applications, PAGES: 117-138
AUTHORS: Gomes, MI; Caeiro, F ; Henriques Rodrigues, L; Manjunath, BG;
PUBLISHED: 2016, SOURCE: Extreme Events in Finance: A Handbook of Extreme Value Theory and its Applications, PAGES: 117-138
12
TITLE: Clinical trials: The mathematics of falling vaccine efficacy with rising disease incidence Full Text
AUTHORS: Gomes, MGM ; Gordon, SB; Lalloo, DG;
PUBLISHED: 2016, SOURCE: VACCINE, VOLUME: 34, ISSUE: 27, PAGES: 3007-3009
AUTHORS: Gomes, MGM ; Gordon, SB; Lalloo, DG;
PUBLISHED: 2016, SOURCE: VACCINE, VOLUME: 34, ISSUE: 27, PAGES: 3007-3009
INDEXED IN: 
WOS 
CrossRef
WOS CrossRef13
TITLE: CONDITIONS TO HAVE UMVUE FOR THE STAIR NESTED DESIGNS
AUTHORS: Fernandes, C ; Ramos, P ; Mexia, J ;
PUBLISHED: 2016, SOURCE: JP Journal of Biostatistics, VOLUME: 13, ISSUE: 2, PAGES: 165-175
AUTHORS: Fernandes, C ; Ramos, P ; Mexia, J ;
PUBLISHED: 2016, SOURCE: JP Journal of Biostatistics, VOLUME: 13, ISSUE: 2, PAGES: 165-175
INDEXED IN: WOS
WOS14
TITLE: Construction of Linear Models: a Framework Based on Commutative Jordan Algebras Full Text
AUTHORS: Covas, R ; Carvalho, F ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
AUTHORS: Covas, R ; Carvalho, F ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
INDEXED IN: WOS CrossRef
WOS CrossRef15
TITLE: Data mining approach tool in fishing control activity
AUTHORS: Ferreira, JC; Lage, S; Pinto, I ; Lousã, P; Antunes, N;
PUBLISHED: 2016, SOURCE: 17th International Congress of the International Maritime Association of the Mediterranean, IMAM 2017 in Maritime Transportation and Harvesting of Sea Resources, VOLUME: 2, PAGES: 1251-1256
AUTHORS: Ferreira, JC; Lage, S; Pinto, I ; Lousã, P; Antunes, N;
PUBLISHED: 2016, SOURCE: 17th International Congress of the International Maritime Association of the Mediterranean, IMAM 2017 in Maritime Transportation and Harvesting of Sea Resources, VOLUME: 2, PAGES: 1251-1256
INDEXED IN: Scopus
Scopus16
TITLE: End TB strategy: the need to reduce risk inequalities Full Text
AUTHORS: Gabriela G M Gomes ; Mauricio L Barreto; Philippe Glaziou; Graham F Medley; Laura C Rodrigues; Jacco Wallinga; Bertel B Squire;
PUBLISHED: 2016, SOURCE: BMC INFECTIOUS DISEASES, VOLUME: 16, ISSUE: 1
AUTHORS: Gabriela G M Gomes ; Mauricio L Barreto; Philippe Glaziou; Graham F Medley; Laura C Rodrigues; Jacco Wallinga; Bertel B Squire;
PUBLISHED: 2016, SOURCE: BMC INFECTIOUS DISEASES, VOLUME: 16, ISSUE: 1
17
TITLE: Estimability of variance components when all model matrices commute Full Text
AUTHORS: Bailey, RA; Sandra S Ferreira ; Dario Ferreira ; Celia Nunes ;
PUBLISHED: 2016, SOURCE: LINEAR ALGEBRA AND ITS APPLICATIONS, VOLUME: 492, PAGES: 144-160
AUTHORS: Bailey, RA; Sandra S Ferreira ; Dario Ferreira ; Celia Nunes ;
PUBLISHED: 2016, SOURCE: LINEAR ALGEBRA AND ITS APPLICATIONS, VOLUME: 492, PAGES: 144-160
18
TITLE: Estimation and orthogonal block structure
AUTHORS: Sandra S Ferreira ; Celia Nunes ; Dario Ferreira ; Elsa E. Moreira ; Joao T Tiago Mexia ;
PUBLISHED: 2016, SOURCE: HACETTEPE JOURNAL OF MATHEMATICS AND STATISTICS, VOLUME: 45, ISSUE: 2, PAGES: 541-548
AUTHORS: Sandra S Ferreira ; Celia Nunes ; Dario Ferreira ; Elsa E. Moreira ; Joao T Tiago Mexia ;
PUBLISHED: 2016, SOURCE: HACETTEPE JOURNAL OF MATHEMATICS AND STATISTICS, VOLUME: 45, ISSUE: 2, PAGES: 541-548
19
TITLE: Estimation for Large Non-centrality Parameters Full Text
AUTHORS: Sonia Inacio; Joao Mexia ; Miguel Fonseca ; Francisco Carvalho ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
AUTHORS: Sonia Inacio; Joao Mexia ; Miguel Fonseca ; Francisco Carvalho ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
INDEXED IN: WOS CrossRef
WOS CrossRef20
TITLE: Estimators for Variance Components in Structured Stair Nesting Models Full Text
AUTHORS: Sandra Monteiro ; Miguel Fonseca ; Francisco Carvalho ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
AUTHORS: Sandra Monteiro ; Miguel Fonseca ; Francisco Carvalho ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
INDEXED IN: WOS CrossRef
WOS CrossRef