Statistics and Risk Management (CMA-SRM)
Statistics and Risk Management
AuthID: I-000-B9Z
Publications Count: 50
39 Team MembersFilters -> Year: 2024
1
TITLE: A robust DF-REML framework for variance components estimation in genetic studies Full Text
AUTHORS: Lourenco, VM ; Rodrigues, PC; Pires, AM; Piepho, HP;
PUBLISHED: 2017, SOURCE: BIOINFORMATICS, VOLUME: 33, ISSUE: 22, PAGES: 3584-3594
AUTHORS: Lourenco, VM ; Rodrigues, PC; Pires, AM; Piepho, HP;
PUBLISHED: 2017, SOURCE: BIOINFORMATICS, VOLUME: 33, ISSUE: 22, PAGES: 3584-3594
2
TITLE: A spatial econometric analysis of the calls to the portuguese national health line Full Text
AUTHORS: Simões, P. ; Carvalho, ML; Aleixo, S; Gomes, S; Natário, I ;
PUBLISHED: 2017, SOURCE: Econometrics, VOLUME: 5, ISSUE: 2, PAGES: 24
AUTHORS: Simões, P. ; Carvalho, ML; Aleixo, S; Gomes, S; Natário, I ;
PUBLISHED: 2017, SOURCE: Econometrics, VOLUME: 5, ISSUE: 2, PAGES: 24
3
TITLE: A systematic review of East African-Indian family of Mycobacterium tuberculosis in Brazil Full Text
AUTHORS: Duarte, TA; Nery, JS; Boechat, N; Pereira, SM; Simonsen, V; Oliveira, M; Gomes, MGM ; Penha Goncalves, C; Barreto, ML; Barbosa, T;
PUBLISHED: 2017, SOURCE: BRAZILIAN JOURNAL OF INFECTIOUS DISEASES, VOLUME: 21, ISSUE: 3, PAGES: 317-324
AUTHORS: Duarte, TA; Nery, JS; Boechat, N; Pereira, SM; Simonsen, V; Oliveira, M; Gomes, MGM ; Penha Goncalves, C; Barreto, ML; Barbosa, T;
PUBLISHED: 2017, SOURCE: BRAZILIAN JOURNAL OF INFECTIOUS DISEASES, VOLUME: 21, ISSUE: 3, PAGES: 317-324
4
TITLE: Axisymmetric motion of a proposed generalized non-Newtonian fluid model with shear-dependent viscoelastic effects
AUTHORS: Carapau, F; Correia, P; Grilo, LM ; Conceição, R;
PUBLISHED: 2017, SOURCE: IAENG International Journal of Applied Mathematics, VOLUME: 47, ISSUE: 4, PAGES: 361-370
AUTHORS: Carapau, F; Correia, P; Grilo, LM ; Conceição, R;
PUBLISHED: 2017, SOURCE: IAENG International Journal of Applied Mathematics, VOLUME: 47, ISSUE: 4, PAGES: 361-370
INDEXED IN: 
Scopus
Scopus5
TITLE: Best unbiased estimates for parameters of three-level multivariate data with doubly exchangeable covariance structure Full Text
AUTHORS: Arkadiusz Koziol; Anuradha Roy; Roman Zmyslony; Ricardo Leiva; Miguel Fonseca ;
PUBLISHED: 2017, SOURCE: LINEAR ALGEBRA AND ITS APPLICATIONS, VOLUME: 535, PAGES: 87-104
AUTHORS: Arkadiusz Koziol; Anuradha Roy; Roman Zmyslony; Ricardo Leiva; Miguel Fonseca ;
PUBLISHED: 2017, SOURCE: LINEAR ALGEBRA AND ITS APPLICATIONS, VOLUME: 535, PAGES: 87-104
INDEXED IN: Scopus 
WOS
Scopus WOS6
TITLE: Challenges and opportunities in digital health
AUTHORS: Franco, AO; Gomes, MGM ;
PUBLISHED: 2017, SOURCE: CADERNOS DE SAUDE PUBLICA, VOLUME: 33, ISSUE: 11
AUTHORS: Franco, AO; Gomes, MGM ;
PUBLISHED: 2017, SOURCE: CADERNOS DE SAUDE PUBLICA, VOLUME: 33, ISSUE: 11
INDEXED IN: WOS
WOS7
TITLE: Comparing field methods used to determine bird and bat fatalities
AUTHORS: Paula, J; Augusto, M; Neves, T; Bispo, R ; Cardoso, P; Mascarenhas, M;
PUBLISHED: 2017, SOURCE: Biodiversity and Wind Farms in Portugal: Current Knowledge and Insights for an Integrated Impact Assessment Process, PAGES: 135-149
AUTHORS: Paula, J; Augusto, M; Neves, T; Bispo, R ; Cardoso, P; Mascarenhas, M;
PUBLISHED: 2017, SOURCE: Biodiversity and Wind Farms in Portugal: Current Knowledge and Insights for an Integrated Impact Assessment Process, PAGES: 135-149
8
TITLE: Credit market segmentation, essentiality of commodities, and supermodularity Full Text
AUTHORS: Marta Faias ; Juan P Pablo Torres Martinez;
PUBLISHED: 2017, SOURCE: JOURNAL OF MATHEMATICAL ECONOMICS, VOLUME: 70, PAGES: 115-122
AUTHORS: Marta Faias ; Juan P Pablo Torres Martinez;
PUBLISHED: 2017, SOURCE: JOURNAL OF MATHEMATICAL ECONOMICS, VOLUME: 70, PAGES: 115-122
9
TITLE: Default propensity implicit in pulled to par V@R for bonds Full Text
AUTHORS: Manuel L Esquivel ; Raquel M Gaspar ; Joao B Sousa ;
PUBLISHED: 2017, SOURCE: Discussiones Mathematicae Probability and Statistics, VOLUME: 37, ISSUE: 1-2, PAGES: 79
AUTHORS: Manuel L Esquivel ; Raquel M Gaspar ; Joao B Sousa ;
PUBLISHED: 2017, SOURCE: Discussiones Mathematicae Probability and Statistics, VOLUME: 37, ISSUE: 1-2, PAGES: 79
10
TITLE: Desafios e oportunidades na saúde digital Full Text
AUTHORS: Ana O Franco; Gabriela G M Gomes ;
PUBLISHED: 2017, SOURCE: Cadernos de Saúde Pública, VOLUME: 33, ISSUE: 11
AUTHORS: Ana O Franco; Gabriela G M Gomes ;
PUBLISHED: 2017, SOURCE: Cadernos de Saúde Pública, VOLUME: 33, ISSUE: 11
INDEXED IN: 
CrossRef
CrossRef11
TITLE: Does Nonlinear Modeling Play a Role in Plasmid Bioprocess Monitoring Using Fourier Transform Infrared Spectra?
AUTHORS: Marta B Lopes ; Cecilia R C Calado; Mario A T Figueiredo ; Jose M Bioucas Dias ;
PUBLISHED: 2017, SOURCE: APPLIED SPECTROSCOPY, VOLUME: 71, ISSUE: 6, PAGES: 1148-1156
AUTHORS: Marta B Lopes ; Cecilia R C Calado; Mario A T Figueiredo ; Jose M Bioucas Dias ;
PUBLISHED: 2017, SOURCE: APPLIED SPECTROSCOPY, VOLUME: 71, ISSUE: 6, PAGES: 1148-1156
12
TITLE: Endogenous formation of security exchanges Full Text
AUTHORS: Marta Faias ; Jaime Luque;
PUBLISHED: 2017, SOURCE: Economic Theory, VOLUME: 64, ISSUE: 2, PAGES: 331-355
AUTHORS: Marta Faias ; Jaime Luque;
PUBLISHED: 2017, SOURCE: Economic Theory, VOLUME: 64, ISSUE: 2, PAGES: 331-355
13
TITLE: Endothelial dysfunction in children with type 1 diabetes mellitus
AUTHORS: do Nascimento, AMMA; Sequeira, IJ ; Vasconcelos, DF; Gandolfi, L; Pratesi, R; Nóbrega, YKM;
PUBLISHED: 2017, SOURCE: Archives of Endocrinology and Metabolism, VOLUME: 61, ISSUE: 5, PAGES: 476-483
AUTHORS: do Nascimento, AMMA; Sequeira, IJ ; Vasconcelos, DF; Gandolfi, L; Pratesi, R; Nóbrega, YKM;
PUBLISHED: 2017, SOURCE: Archives of Endocrinology and Metabolism, VOLUME: 61, ISSUE: 5, PAGES: 476-483
14
TITLE: Equilibrium Pricing Under Relative Performance Concerns Full Text
AUTHORS: Jana Bielagk; Arnaud Lionnet; Goncalo Dos Reis ;
PUBLISHED: 2017, SOURCE: SIAM JOURNAL ON FINANCIAL MATHEMATICS, VOLUME: 8, ISSUE: 1, PAGES: 435-482
AUTHORS: Jana Bielagk; Arnaud Lionnet; Goncalo Dos Reis ;
PUBLISHED: 2017, SOURCE: SIAM JOURNAL ON FINANCIAL MATHEMATICS, VOLUME: 8, ISSUE: 1, PAGES: 435-482
15
TITLE: Estimating bird and bat fatality at wind farms: From formula-based methods to models to assess impact significance
AUTHORS: Marques, J; Rodrigues, L; Silva, MJ; Santos, J; Bispo, R ; Bernardino, J;
PUBLISHED: 2017, SOURCE: Biodiversity and Wind Farms in Portugal: Current Knowledge and Insights for an Integrated Impact Assessment Process, PAGES: 151-204
AUTHORS: Marques, J; Rodrigues, L; Silva, MJ; Santos, J; Bispo, R ; Bernardino, J;
PUBLISHED: 2017, SOURCE: Biodiversity and Wind Farms in Portugal: Current Knowledge and Insights for an Integrated Impact Assessment Process, PAGES: 151-204
INDEXED IN: Scopus CrossRef
Scopus CrossRef16
TITLE: Estimation and incommutativity in mixed models Full Text
AUTHORS: Dario Ferreira ; Sandra Ferreira ; Celia Nunes ; Miguel Fonseca ; Silva, Adilson ; Joao T Mexia ;
PUBLISHED: 2017, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 161, PAGES: 58-67
AUTHORS: Dario Ferreira ; Sandra Ferreira ; Celia Nunes ; Miguel Fonseca ; Silva, Adilson ; Joao T Mexia ;
PUBLISHED: 2017, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 161, PAGES: 58-67
17
TITLE: Estimation in mixed models through three step minimization Full Text
AUTHORS: Dario Ferreira ; Sandra S Ferreira ; Celia Nunes ; Joao T Mexia ;
PUBLISHED: 2017, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 46, ISSUE: 2, PAGES: 1156-1166
AUTHORS: Dario Ferreira ; Sandra S Ferreira ; Celia Nunes ; Joao T Mexia ;
PUBLISHED: 2017, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 46, ISSUE: 2, PAGES: 1156-1166
18
TITLE: Evaluation of drought using SPEI drought class transitions and log-linear models for different agro-ecological regions of India Full Text
AUTHORS: Alam, NM; Sharma, GC; Elsa E. Moreira ; Jana, C; Mishra, PK; Sharma, NK; Mandal, D;
PUBLISHED: 2017, SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 100, PAGES: 31-43
AUTHORS: Alam, NM; Sharma, GC; Elsa E. Moreira ; Jana, C; Mishra, PK; Sharma, NK; Mandal, D;
PUBLISHED: 2017, SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 100, PAGES: 31-43
19
TITLE: Financial and risk modelling with semicontinuous covariances Full Text
AUTHORS: Stehlík M.; Ch Helperstorfer; Hermann P.; Šupina J.; Grilo L.M. ; Maidana J.P.; Fuders F.; Stehlíková S.;
PUBLISHED: 2017, SOURCE: Information Sciences, VOLUME: 394-395, PAGES: 246-272
AUTHORS: Stehlík M.; Ch Helperstorfer; Hermann P.; Šupina J.; Grilo L.M. ; Maidana J.P.; Fuders F.; Stehlíková S.;
PUBLISHED: 2017, SOURCE: Information Sciences, VOLUME: 394-395, PAGES: 246-272
20
TITLE: Heterogeneity in disease risk induces falling vaccine protection with rising disease incidence Full Text
AUTHORS: Alessandro Margheri; Carlota Rebelo; Gabriela G M Gomes ;
PUBLISHED: 2017, SOURCE: DYNAMICAL SYSTEMS-AN INTERNATIONAL JOURNAL, VOLUME: 32, ISSUE: 1, PAGES: 148-163
AUTHORS: Alessandro Margheri; Carlota Rebelo; Gabriela G M Gomes ;
PUBLISHED: 2017, SOURCE: DYNAMICAL SYSTEMS-AN INTERNATIONAL JOURNAL, VOLUME: 32, ISSUE: 1, PAGES: 148-163
