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: 795
39 Team MembersFilters -> Year: 2024
201
TITLE: Inference for isolated matrices and structured families of matrices
AUTHORS: Dias, C ; Santos, C ; Mexia, JT ;
PUBLISHED: 2020, SOURCE: Proceedings of the 5th NA International Conference on Industrial Engineering and Operations Management, IOEM 2020 in Proceedings of the International Conference on Industrial Engineering and Operations Management, ISSUE: August
AUTHORS: Dias, C ; Santos, C ; Mexia, JT ;
PUBLISHED: 2020, SOURCE: Proceedings of the 5th NA International Conference on Industrial Engineering and Operations Management, IOEM 2020 in Proceedings of the International Conference on Industrial Engineering and Operations Management, ISSUE: August
INDEXED IN: 
Scopus
Scopus202
TITLE: Insights into tuberculosis: A survival analysis of time to recurrence in Portugal, between 2002 and 2009
AUTHORS: Soares, P; Duarte, R ; Gomes, MGM ; Rocha, C; Lopes, JS;
PUBLISHED: 2020, SOURCE: PULMONOLOGY, VOLUME: 26, ISSUE: 5, PAGES: 318-320
AUTHORS: Soares, P; Duarte, R ; Gomes, MGM ; Rocha, C; Lopes, JS;
PUBLISHED: 2020, SOURCE: PULMONOLOGY, VOLUME: 26, ISSUE: 5, PAGES: 318-320
203
TITLE: Investigating extradomiciliary transmission of tuberculosis: An exploratory approach using social network patterns of TB cases and controls and the genotyping of Mycobacterium tuberculosis Full Text
AUTHORS: Suani T.R Pinho; Susan M Pereira; José G.V Miranda; Tonya A Duarte; Joilda S Nery; Maeli G de Oliveira; Yana G.S G Freitas; Naila A De Almeida; Fabio B Moreira; Raoni B.C Gomes; Ligia Kerr; Carl Kendall; Gabriela G M Gomes ; Theolis C.B Bessa; Roberto F.S Andrade; Mauricio L Barreto;
PUBLISHED: 2020, SOURCE: Tuberculosis, VOLUME: 125, PAGES: 102010
AUTHORS: Suani T.R Pinho; Susan M Pereira; José G.V Miranda; Tonya A Duarte; Joilda S Nery; Maeli G de Oliveira; Yana G.S G Freitas; Naila A De Almeida; Fabio B Moreira; Raoni B.C Gomes; Ligia Kerr; Carl Kendall; Gabriela G M Gomes ; Theolis C.B Bessa; Roberto F.S Andrade; Mauricio L Barreto;
PUBLISHED: 2020, SOURCE: Tuberculosis, VOLUME: 125, PAGES: 102010
204
TITLE: K-Means Clustering for Information Dissemination of Fishing Surveillance
AUTHORS: Anacleto Correia ; Ricardo Moura ; Agua, P; Lobo, V;
PUBLISHED: 2020, SOURCE: International Conference on Information Technology and Systems (ICITS) in INFORMATION TECHNOLOGY AND SYSTEMS, ICITS 2020, VOLUME: 1137, PAGES: 84-93
AUTHORS: Anacleto Correia ; Ricardo Moura ; Agua, P; Lobo, V;
PUBLISHED: 2020, SOURCE: International Conference on Information Technology and Systems (ICITS) in INFORMATION TECHNOLOGY AND SYSTEMS, ICITS 2020, VOLUME: 1137, PAGES: 84-93
205
TITLE: LAD, LASSO and Related Strategies in Regression Models
AUTHORS: Yüzbasi, B; Ahmed, SE; Arashi, M; Norouzirad, M ;
PUBLISHED: 2020, SOURCE: PROCEEDINGS OF THE THIRTEENTH INTERNATIONAL CONFERENCE ON MANAGEMENT SCIENCE AND ENGINEERING MANAGEMENT, VOL 1, VOLUME: 1001, PAGES: 429-444
AUTHORS: Yüzbasi, B; Ahmed, SE; Arashi, M; Norouzirad, M ;
PUBLISHED: 2020, SOURCE: PROCEEDINGS OF THE THIRTEENTH INTERNATIONAL CONFERENCE ON MANAGEMENT SCIENCE AND ENGINEERING MANAGEMENT, VOL 1, VOLUME: 1001, PAGES: 429-444
206
TITLE: Learning Marketing in a Multicultural Context. A Pedagogical Case Study
AUTHORS: Duarte Xara-Brasil; Manuela Carvalho; Sandra Nunes ;
PUBLISHED: 2020, SOURCE: Advances in Educational Marketing, Administration, and Leadership - Learning Styles and Strategies for Management Students, PAGES: 131-146
AUTHORS: Duarte Xara-Brasil; Manuela Carvalho; Sandra Nunes ;
PUBLISHED: 2020, SOURCE: Advances in Educational Marketing, Administration, and Leadership - Learning Styles and Strategies for Management Students, PAGES: 131-146
INDEXED IN: 
CrossRef
CrossRef207
TITLE: Lehmer's mean-of-order-p extreme value index estimation: a simulation study and applications Full Text
AUTHORS: Helena Penalva; Ivette Gomes, MI; Frederico Caeiro ; Manuela Neves, MM;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2825-2845
AUTHORS: Helena Penalva; Ivette Gomes, MI; Frederico Caeiro ; Manuela Neves, MM;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2825-2845
208
TITLE: Minimum-variance reduced-bias estimation of the extreme value index: A theoretical and empirical study
AUTHORS: Caeiro, F ; Henriques Rodrigues, L; Gomes, MI; Cabral, I;
PUBLISHED: 2020, SOURCE: COMPUTATIONAL AND MATHEMATICAL METHODS, VOLUME: 2, ISSUE: 4
AUTHORS: Caeiro, F ; Henriques Rodrigues, L; Gomes, MI; Cabral, I;
PUBLISHED: 2020, SOURCE: COMPUTATIONAL AND MATHEMATICAL METHODS, VOLUME: 2, ISSUE: 4
209
TITLE: Modelling the epidemiology of residual Plasmodium vivax malaria in a heterogeneous host population: A case study in the Amazon Basin Full Text
AUTHORS: Corder, RM; Ferreira, MU; Gomes, MGM ;
PUBLISHED: 2020, SOURCE: PLOS COMPUTATIONAL BIOLOGY, VOLUME: 16, ISSUE: 3
AUTHORS: Corder, RM; Ferreira, MU; Gomes, MGM ;
PUBLISHED: 2020, SOURCE: PLOS COMPUTATIONAL BIOLOGY, VOLUME: 16, ISSUE: 3
211
TITLE: Network-Based Variable Selection for Survival Outcomes in Oncological Data
AUTHORS: Carrasquinha, E; Veríssimo, A; Lopes, MB ; Vinga, S ;
PUBLISHED: 2020, SOURCE: 8th International Work-Conference on Bioinformatics and Biomedical Engineering, IWBBIO 2020 in Lecture Notes in Computer Science (including subseries Lecture Notes in Artificial Intelligence and Lecture Notes in Bioinformatics), VOLUME: 12108 LNBI, PAGES: 550-561
AUTHORS: Carrasquinha, E; Veríssimo, A; Lopes, MB ; Vinga, S ;
PUBLISHED: 2020, SOURCE: 8th International Work-Conference on Bioinformatics and Biomedical Engineering, IWBBIO 2020 in Lecture Notes in Computer Science (including subseries Lecture Notes in Artificial Intelligence and Lecture Notes in Bioinformatics), VOLUME: 12108 LNBI, PAGES: 550-561
INDEXED IN: Scopus CrossRef
Scopus CrossRef212
TITLE: Nonparametric Predictive Inference for Test Reproducibility by Sampling Future Data Orderings
AUTHORS: Frank P A Coolen; Filipe J Marques ;
PUBLISHED: 2020, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 14, ISSUE: 4
AUTHORS: Frank P A Coolen; Filipe J Marques ;
PUBLISHED: 2020, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 14, ISSUE: 4
INDEXED IN: Scopus 
WOS
Scopus WOS213
TITLE: On the derivation of complex linear models from simpler ones
AUTHORS: Santos, C ; Dias, C ; Nunes, C ; Mexia, JT ;
PUBLISHED: 2020, SOURCE: Proceedings of the 5th NA International Conference on Industrial Engineering and Operations Management, IOEM 2020 in Proceedings of the International Conference on Industrial Engineering and Operations Management, ISSUE: August
AUTHORS: Santos, C ; Dias, C ; Nunes, C ; Mexia, JT ;
PUBLISHED: 2020, SOURCE: Proceedings of the 5th NA International Conference on Industrial Engineering and Operations Management, IOEM 2020 in Proceedings of the International Conference on Industrial Engineering and Operations Management, ISSUE: August
INDEXED IN: Scopus
Scopus214
TITLE: On the Distribution of Linear Combinations of Chi-Square Random Variables
AUTHORS: Carlos A Coelho ;
PUBLISHED: 2020, SOURCE: Emerging Topics in Statistics and Biostatistics - Computational and Methodological Statistics and Biostatistics, PAGES: 211-252
AUTHORS: Carlos A Coelho ;
PUBLISHED: 2020, SOURCE: Emerging Topics in Statistics and Biostatistics - Computational and Methodological Statistics and Biostatistics, PAGES: 211-252
INDEXED IN: CrossRef
CrossRef215
TITLE: On the Distribution of the Product of Independent Beta Random Variables — Applications
AUTHORS: Carlos A Coelho ; Rui P Alberto;
PUBLISHED: 2020, SOURCE: Advances in Statistics - Theory and Applications - Emerging Topics in Statistics and Biostatistics, PAGES: 85-117
AUTHORS: Carlos A Coelho ; Rui P Alberto;
PUBLISHED: 2020, SOURCE: Advances in Statistics - Theory and Applications - Emerging Topics in Statistics and Biostatistics, PAGES: 85-117
216
TITLE: Operating Risk (Cost-Volume-Profit) and Economic Value Added (EVA®)
AUTHORS: Ana Bela de Sousa Delicado Teixeira; Rosa Maria Morgado Galvão; Sandra Cristina Dias Nunes ;
PUBLISHED: 2020, SOURCE: International Journal of Accounting, Finance and Risk Management, VOLUME: 5, ISSUE: 1, PAGES: 12
AUTHORS: Ana Bela de Sousa Delicado Teixeira; Rosa Maria Morgado Galvão; Sandra Cristina Dias Nunes ;
PUBLISHED: 2020, SOURCE: International Journal of Accounting, Finance and Risk Management, VOLUME: 5, ISSUE: 1, PAGES: 12
217
TITLE: Patterns of Sexual Risk Behavior, HIV Infection, and Use of Health Services Among Sub-Saharan African Migrants in Portugal Full Text
AUTHORS: Sonia Dias; Ana Gama; Patricia Abrantes; Maria Isabel Gomes ; Miguel Fonseca ; Vera Reigado; Daniel Simoes ; Emilia Carreiras; Cristina Mora; Andreia Pinto Ferreira; Onome Akpogheneta; Maria O Martins;
PUBLISHED: 2020, SOURCE: JOURNAL OF SEX RESEARCH, VOLUME: 57, ISSUE: 7, PAGES: 906-913
AUTHORS: Sonia Dias; Ana Gama; Patricia Abrantes; Maria Isabel Gomes ; Miguel Fonseca ; Vera Reigado; Daniel Simoes ; Emilia Carreiras; Cristina Mora; Andreia Pinto Ferreira; Onome Akpogheneta; Maria O Martins;
PUBLISHED: 2020, SOURCE: JOURNAL OF SEX RESEARCH, VOLUME: 57, ISSUE: 7, PAGES: 906-913
218
TITLE: Pulled-to-Par Returns for Zero-Coupon Bonds Historical Simulation Value at Risk
AUTHORS: Beleza Sousa, JB ; Manuel L Esquivel ; Raquel M Gaspar ;
PUBLISHED: 2020, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 14, ISSUE: 2
AUTHORS: Beleza Sousa, JB ; Manuel L Esquivel ; Raquel M Gaspar ;
PUBLISHED: 2020, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 14, ISSUE: 2
219
TITLE: Random sample consensus for the robust identification of outliers in cancer data
AUTHORS: Veríssimo, A; Lopes, MB ; Carrasquinha, E; Vinga, S ;
PUBLISHED: 2020, SOURCE: 16th International Meeting on Computational Intelligence Methods for Bioinformatics and Biostatistics, CIBB 2019 in Lecture Notes in Computer Science (including subseries Lecture Notes in Artificial Intelligence and Lecture Notes in Bioinformatics), VOLUME: 12313 LNBI, PAGES: 108-118
AUTHORS: Veríssimo, A; Lopes, MB ; Carrasquinha, E; Vinga, S ;
PUBLISHED: 2020, SOURCE: 16th International Meeting on Computational Intelligence Methods for Bioinformatics and Biostatistics, CIBB 2019 in Lecture Notes in Computer Science (including subseries Lecture Notes in Artificial Intelligence and Lecture Notes in Bioinformatics), VOLUME: 12313 LNBI, PAGES: 108-118
INDEXED IN: Scopus CrossRef
Scopus CrossRef220
TITLE: Reduced-bias and partially reduced-bias mean-of-order-p value-at-risk estimation: a Monte-Carlo comparison and an application Full Text
AUTHORS: Ivette I Gomes; Frederico Caeiro ; Fernanda Figueiredo ; Ligia Henriques Rodrigues; Dinis Pestana;
PUBLISHED: 2020, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 90, ISSUE: 10, PAGES: 1735-1752
AUTHORS: Ivette I Gomes; Frederico Caeiro ; Fernanda Figueiredo ; Ligia Henriques Rodrigues; Dinis Pestana;
PUBLISHED: 2020, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 90, ISSUE: 10, PAGES: 1735-1752
