Statistics and Risk Management (CMA-SRM)
Statistics and Risk Management
AuthID: I-000-B9Z
Publications Count: 52
44 Team MembersFilters -> Year: 2019
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: 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
6
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
7
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
8
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
9
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
10
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
11
TITLE: Combined tools for Surgical Case Packages contents and cost optimization: a preliminary study
AUTHORS: Anabela C Alves; Manuela M Goncalves; Jose Moniz Fernandes ; Ismael Vaz; S F C F Teixeira ; Ines Sousa ; Jorge Pereira, JJ; Sonia Doria Nobrega;
PUBLISHED: 2016, SOURCE: International Conference on ENTERprise Information Systems / International Conference on Project MANagement / International Conference on Health and Social Care Information Systems and Technologies (CENTERIS/ProjMAN/HCist) in INTERNATIONAL CONFERENCE ON ENTERPRISE INFORMATION SYSTEMS/INTERNATIONAL CONFERENCE ON PROJECT MANAGEMENT/INTERNATIONAL CONFERENCE ON HEALTH AND SOCIAL CARE INFORMATION SYSTEMS AND TECHNOLOGIES, CENTERIS/PROJMAN / HCIST 2016, VOLUME: 100, PAGES: 393-398
AUTHORS: Anabela C Alves; Manuela M Goncalves; Jose Moniz Fernandes ; Ismael Vaz; S F C F Teixeira ; Ines Sousa ; Jorge Pereira, JJ; Sonia Doria Nobrega;
PUBLISHED: 2016, SOURCE: International Conference on ENTERprise Information Systems / International Conference on Project MANagement / International Conference on Health and Social Care Information Systems and Technologies (CENTERIS/ProjMAN/HCist) in INTERNATIONAL CONFERENCE ON ENTERPRISE INFORMATION SYSTEMS/INTERNATIONAL CONFERENCE ON PROJECT MANAGEMENT/INTERNATIONAL CONFERENCE ON HEALTH AND SOCIAL CARE INFORMATION SYSTEMS AND TECHNOLOGIES, CENTERIS/PROJMAN / HCIST 2016, VOLUME: 100, PAGES: 393-398
12
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
WOS13
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 CrossRef14
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
Scopus15
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
16
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
17
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 CrossRef18
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 CrossRef19
TITLE: EXTREME VALUE ANALYSIS - A BRIEF OVERVIEW WITH AN APPLICATION TO FLOW DISCHARGE RATE DATA IN A HYDROMETRIC STATION IN THE NORTH OF PORTUGAL Full Text
AUTHORS: Helena Penalva; Sandra Nunes ; Manuela M Neves ;
PUBLISHED: 2016, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 14, ISSUE: 2, PAGES: 193-215
AUTHORS: Helena Penalva; Sandra Nunes ; Manuela M Neves ;
PUBLISHED: 2016, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 14, ISSUE: 2, PAGES: 193-215
INDEXED IN: Scopus WOS
Scopus WOS20
TITLE: Fishing Monitor System Data: A Naïve Bayes Approach
AUTHORS: João C Ferreira; Serge Lage; Iola Pinto ; Nuno Antunes;
PUBLISHED: 2016, SOURCE: 16th International Conference on Intelligent Systems Design and Applications, ISDA 2016 in Intelligent Systems Design and Applications - 16th International Conference on Intelligent Systems Design and Applications (ISDA 2016) held in Porto, Portugal, December 16-18, 2016, VOLUME: 557, PAGES: 582-591
AUTHORS: João C Ferreira; Serge Lage; Iola Pinto ; Nuno Antunes;
PUBLISHED: 2016, SOURCE: 16th International Conference on Intelligent Systems Design and Applications, ISDA 2016 in Intelligent Systems Design and Applications - 16th International Conference on Intelligent Systems Design and Applications (ISDA 2016) held in Porto, Portugal, December 16-18, 2016, VOLUME: 557, PAGES: 582-591
