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: 880
40 Team MembersFilters -> Year: 2025
1
TITLE: A New Class of Conditional Tail Expectation Estimators
AUTHORS: Lígia Henriques-Rodrigues; Ivette I Gomes; Fernanda Figueiredo ; Frederico Caeiro ;
PUBLISHED: 2025, SOURCE: Springer Proceedings in Mathematics & Statistics - New Frontiers in Statistics and Data Science, PAGES: 295-308
AUTHORS: Lígia Henriques-Rodrigues; Ivette I Gomes; Fernanda Figueiredo ; Frederico Caeiro ;
PUBLISHED: 2025, SOURCE: Springer Proceedings in Mathematics & Statistics - New Frontiers in Statistics and Data Science, PAGES: 295-308
INDEXED IN: 
CrossRef
CrossRef2
TITLE: A Partially Reduced Bias Hill Estimator of the Extreme Value Index
AUTHORS: Frederico Caeiro ; Ivette I Gomes; Lígia Henriques-Rodrigues;
PUBLISHED: 2025, SOURCE: Springer Proceedings in Mathematics & Statistics - New Frontiers in Statistics and Data Science, PAGES: 273-286
AUTHORS: Frederico Caeiro ; Ivette I Gomes; Lígia Henriques-Rodrigues;
PUBLISHED: 2025, SOURCE: Springer Proceedings in Mathematics & Statistics - New Frontiers in Statistics and Data Science, PAGES: 273-286
INDEXED IN: CrossRef
CrossRef3
TITLE: An Application of Multivariate Random Fields and Systems of Stochastic Partial Differential Equations to Wind Velocity Data
AUTHORS: Sílvia Guerra ; Fernanda Cipriano ; Isabel Natário ;
PUBLISHED: 2025, SOURCE: Springer Proceedings in Mathematics & Statistics - New Frontiers in Statistics and Data Science, PAGES: 127-139
AUTHORS: Sílvia Guerra ; Fernanda Cipriano ; Isabel Natário ;
PUBLISHED: 2025, SOURCE: Springer Proceedings in Mathematics & Statistics - New Frontiers in Statistics and Data Science, PAGES: 127-139
INDEXED IN: CrossRef
CrossRef4
TITLE: Peaks Over Random Thresholds (PORT) Estimation of the Weibull Tail Coefficient
AUTHORS: Ivette I Gomes; Frederico Caeiro ; Lígia Henriques-Rodrigues;
PUBLISHED: 2025, SOURCE: Springer Proceedings in Mathematics & Statistics - New Frontiers in Statistics and Data Science, PAGES: 229-241
AUTHORS: Ivette I Gomes; Frederico Caeiro ; Lígia Henriques-Rodrigues;
PUBLISHED: 2025, SOURCE: Springer Proceedings in Mathematics & Statistics - New Frontiers in Statistics and Data Science, PAGES: 229-241
INDEXED IN: CrossRef
CrossRef5
TITLE: Revisiting Estimation Methods for Some Parameters of Rare Events
AUTHORS: Dora Prata Gomes ; Manuela Neves;
PUBLISHED: 2025, SOURCE: Springer Proceedings in Mathematics & Statistics - New Frontiers in Statistics and Data Science, PAGES: 409-421
AUTHORS: Dora Prata Gomes ; Manuela Neves;
PUBLISHED: 2025, SOURCE: Springer Proceedings in Mathematics & Statistics - New Frontiers in Statistics and Data Science, PAGES: 409-421
INDEXED IN: CrossRef
CrossRef6
TITLE: The Omics-Driven Machine Learning Path to Cost-Effective Precision Medicine in Chronic Kidney Disease Full Text
AUTHORS: Lopes, Marta B. ; Coletti, Roberta; Duranton, Flore; Glorieux, Griet; Campos, Mayra Alejandra Jaimes; Klein, Julie; Ley, Matthias; Perco, Paul; Sampri, Alexia; Tur Sinai, Aviad;
PUBLISHED: 2025, SOURCE: PROTEOMICS
AUTHORS: Lopes, Marta B. ; Coletti, Roberta; Duranton, Flore; Glorieux, Griet; Campos, Mayra Alejandra Jaimes; Klein, Julie; Ley, Matthias; Perco, Paul; Sampri, Alexia; Tur Sinai, Aviad;
PUBLISHED: 2025, SOURCE: PROTEOMICS
7
TITLE: A New Class of Reduced-Bias Generalized Hill Estimators Full Text
AUTHORS: Henriques Rodrigues, Ligia; Caeiro, Frederico ; Gomes, M. Ivette;
PUBLISHED: 2024, SOURCE: MATHEMATICS, VOLUME: 12, ISSUE: 18, PAGES: 2866
AUTHORS: Henriques Rodrigues, Ligia; Caeiro, Frederico ; Gomes, M. Ivette;
PUBLISHED: 2024, SOURCE: MATHEMATICS, VOLUME: 12, ISSUE: 18, PAGES: 2866
8
TITLE: A Strategic Roadmap for the Wine Sector in the Setúbal Peninsula
AUTHORS: Costa, Teresa; Teixeira, Nuno; Cravidao, Mario; Galvao, Rosa; Nunes, Sandra ; Mares, Pedro;
PUBLISHED: 2024, SOURCE: ADMINISTRATIVE SCIENCES, VOLUME: 14, ISSUE: 4, PAGES: 77
AUTHORS: Costa, Teresa; Teixeira, Nuno; Cravidao, Mario; Galvao, Rosa; Nunes, Sandra ; Mares, Pedro;
PUBLISHED: 2024, SOURCE: ADMINISTRATIVE SCIENCES, VOLUME: 14, ISSUE: 4, PAGES: 77
9
TITLE: Addressing the algebraic structure of a linear mixed model with balanced design towards model extension Full Text
AUTHORS: Santos, Carla ; Dias, Cristina; Nuno M. Brites; Nunes, Celia ; Mexia, Joao Tiago ;
PUBLISHED: 2024, SOURCE: MATHEMATICAL METHODS IN THE APPLIED SCIENCES
AUTHORS: Santos, Carla ; Dias, Cristina; Nuno M. Brites; Nunes, Celia ; Mexia, Joao Tiago ;
PUBLISHED: 2024, SOURCE: MATHEMATICAL METHODS IN THE APPLIED SCIENCES
10
TITLE: An application of logistic regression model to the study of constitutional imbalances in human chromosomal fragile sites
AUTHORS: Giovani L Silva; Inês J Sequeira ; Prata P Gomes ; José Rueff; Aldina Brás;
PUBLISHED: 2024, SOURCE: Research in Statistics, VOLUME: 2, ISSUE: 1
AUTHORS: Giovani L Silva; Inês J Sequeira ; Prata P Gomes ; José Rueff; Aldina Brás;
PUBLISHED: 2024, SOURCE: Research in Statistics, VOLUME: 2, ISSUE: 1
INDEXED IN: CrossRef
CrossRef11
TITLE: An Importance–Performance Analysis Approach to a Tourism Destination: the Case of Lisbon Metropolitan Area, Portugal
AUTHORS: João Ferreira do Rosário; Filipe Segurado Severino; Sandra Nunes ; Zélia Raposo Santos; Teresa Costa; Maria de Lurdes Calisto;
PUBLISHED: 2024, SOURCE: 7th International Conference on Tourism Research, ICTR 2024 in Proceedings of the International Conference on Tourism Research, VOLUME: 7, ISSUE: 1, PAGES: 82-91
AUTHORS: João Ferreira do Rosário; Filipe Segurado Severino; Sandra Nunes ; Zélia Raposo Santos; Teresa Costa; Maria de Lurdes Calisto;
PUBLISHED: 2024, SOURCE: 7th International Conference on Tourism Research, ICTR 2024 in Proceedings of the International Conference on Tourism Research, VOLUME: 7, ISSUE: 1, PAGES: 82-91
INDEXED IN: 
Scopus CrossRef
Scopus CrossRef12
TITLE: An Improved Shape Parameter Estimation Method for the Pareto Model
AUTHORS: Frederico Caeiro ; Ayana Mateus ;
PUBLISHED: 2024, SOURCE: Data Analysis and Related Applications 4: New Approaches: Volume 12, PAGES: 45-56
AUTHORS: Frederico Caeiro ; Ayana Mateus ;
PUBLISHED: 2024, SOURCE: Data Analysis and Related Applications 4: New Approaches: Volume 12, PAGES: 45-56
INDEXED IN: Scopus
Scopus13
TITLE: An Innovative Approach to Estimate Infection by COVID-19 Full Text
AUTHORS: Oliveira, Manuela; Garcao, Eugenio; Grilo, Luis M. ; Mexia, Joao T.;
PUBLISHED: 2024, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2022, ICNAAM-2022, VOLUME: 3094, ISSUE: 1, PAGES: 450005
AUTHORS: Oliveira, Manuela; Garcao, Eugenio; Grilo, Luis M. ; Mexia, Joao T.;
PUBLISHED: 2024, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2022, ICNAAM-2022, VOLUME: 3094, ISSUE: 1, PAGES: 450005
14
TITLE: An Interactive Dashboard for Statistical Analysis of Intensive Care Unit COVID-19 Data
AUTHORS: Rúben Dias; Artur Ferreira; Iola Pinto ; Carlos Geraldes; Cristiana Von Rekowski; Luís Bento;
PUBLISHED: 2024, SOURCE: BioMedInformatics, VOLUME: 4, ISSUE: 1, PAGES: 454-476
AUTHORS: Rúben Dias; Artur Ferreira; Iola Pinto ; Carlos Geraldes; Cristiana Von Rekowski; Luís Bento;
PUBLISHED: 2024, SOURCE: BioMedInformatics, VOLUME: 4, ISSUE: 1, PAGES: 454-476
INDEXED IN: Scopus CrossRef
Scopus CrossRef15
TITLE: Analysis of a passive ankle exoskeleton for reduction of metabolic costs during walking
AUTHORS: Quinto, Luis; Pinheiro, Pedro; Goncalves, Sergio B.; Roupa, Ivo; Simões, P. ; da Silva, Miguel Tavares;
PUBLISHED: 2024, SOURCE: DEFENCE TECHNOLOGY, VOLUME: 37, PAGES: 62-68
AUTHORS: Quinto, Luis; Pinheiro, Pedro; Goncalves, Sergio B.; Roupa, Ivo; Simões, P. ; da Silva, Miguel Tavares;
PUBLISHED: 2024, SOURCE: DEFENCE TECHNOLOGY, VOLUME: 37, PAGES: 62-68
16
TITLE: Analysis of six consecutive waves of ICU-admitted COVID-19 patients: key findings and insights from a Portuguese population
AUTHORS: Von Rekowski, Cristiana P.; Pinto, Iola ; Fonseca, Tiago A. H.; Araujo, Ruben; Calado, Cecilia R. C.; Bento, Luis;
PUBLISHED: 2024, SOURCE: GEROSCIENCE
AUTHORS: Von Rekowski, Cristiana P.; Pinto, Iola ; Fonseca, Tiago A. H.; Araujo, Ruben; Calado, Cecilia R. C.; Bento, Luis;
PUBLISHED: 2024, SOURCE: GEROSCIENCE
17
TITLE: Assessing changes in intra- and inter-annual precipitation variability using advanced statistical inference techniques
AUTHORS: Elsa E. Moreira ; Augusto, Vitor;
PUBLISHED: 2024, SOURCE: JOURNAL OF WATER AND CLIMATE CHANGE, VOLUME: 15, ISSUE: 10, PAGES: 4936-4951
AUTHORS: Elsa E. Moreira ; Augusto, Vitor;
PUBLISHED: 2024, SOURCE: JOURNAL OF WATER AND CLIMATE CHANGE, VOLUME: 15, ISSUE: 10, PAGES: 4936-4951
18
TITLE: Bayesian Geostatistics Modeling of Maritime Surveillance Data
AUTHORS: Miguel, Belchior; Simões, P. ; de Deus, Rui Goncalves; Natario, Isabel ;
PUBLISHED: 2024, SOURCE: 24th International Conference on Computational Science and Its Applications (ICCSA) in COMPUTATIONAL SCIENCE AND ITS APPLICATIONS-ICCSA 2024 WORKSHOPS, PT XI, VOLUME: 14825, PAGES: 187-205
AUTHORS: Miguel, Belchior; Simões, P. ; de Deus, Rui Goncalves; Natario, Isabel ;
PUBLISHED: 2024, SOURCE: 24th International Conference on Computational Science and Its Applications (ICCSA) in COMPUTATIONAL SCIENCE AND ITS APPLICATIONS-ICCSA 2024 WORKSHOPS, PT XI, VOLUME: 14825, PAGES: 187-205
19
TITLE: Biostatistics Modeling and Public Health Applications. Study Design and Analysis Methodology in Health Sciences, Volume 1
AUTHORS: Ding-Geng Chen; Carlos A Coelho ;
PUBLISHED: 2024, SOURCE: Emerging Topics in Statistics and Biostatistics
AUTHORS: Ding-Geng Chen; Carlos A Coelho ;
PUBLISHED: 2024, SOURCE: Emerging Topics in Statistics and Biostatistics
INDEXED IN: CrossRef
CrossRef20
TITLE: Comparative Analysis of Machine Learning Models for Time-Series Forecasting of Escherichia Coli Contamination in Portuguese Shellfish Production Areas
AUTHORS: Ferraz, Filipe; Ribeiro, Diogo; Lopes, Marta B. ; Pedro, Sonia; Vinga, Susana; Carvalho, Alexandra M.;
PUBLISHED: 2024, SOURCE: 9th Annual Conference on Machine Learning, Optimization and Data science (LOD) in MACHINE LEARNING, OPTIMIZATION, AND DATA SCIENCE, LOD 2023, PT I, VOLUME: 14505, PAGES: 174-188
AUTHORS: Ferraz, Filipe; Ribeiro, Diogo; Lopes, Marta B. ; Pedro, Sonia; Vinga, Susana; Carvalho, Alexandra M.;
PUBLISHED: 2024, SOURCE: 9th Annual Conference on Machine Learning, Optimization and Data science (LOD) in MACHINE LEARNING, OPTIMIZATION, AND DATA SCIENCE, LOD 2023, PT I, VOLUME: 14505, PAGES: 174-188
