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: 881
40 Team MembersFilters -> Year: 2025
201
TITLE: Methodology and Applications of Statistics. A Volume in Honor of C.R. Rao on the Occasion of his 100th Birthday
AUTHORS: Barry C Arnold; Narayanaswamy Balakrishnan; Carlos A Coelho ;
PUBLISHED: 2021, SOURCE: Contributions to Statistics
AUTHORS: Barry C Arnold; Narayanaswamy Balakrishnan; Carlos A Coelho ;
PUBLISHED: 2021, SOURCE: Contributions to Statistics
INDEXED IN: 
CrossRef 
Openlibrary
CrossRef Openlibrary202
TITLE: Multivariate Normal Inference based on Singly Imputed Synthetic Data under Plug-in Sampling
AUTHORS: Klein, M; Ricardo Moura ; Sinha, B;
PUBLISHED: 2021, SOURCE: SANKHYA-SERIES B-APPLIED AND INTERDISCIPLINARY STATISTICS, VOLUME: 83, ISSUE: 1, PAGES: 273-287
AUTHORS: Klein, M; Ricardo Moura ; Sinha, B;
PUBLISHED: 2021, SOURCE: SANKHYA-SERIES B-APPLIED AND INTERDISCIPLINARY STATISTICS, VOLUME: 83, ISSUE: 1, PAGES: 273-287
203
TITLE: Note on the coefficient of variation properties
AUTHORS: Carla Santos ; Cristina Dias;
PUBLISHED: 2021, SOURCE: BRAZILIAN ELECTRONIC JOURNAL OF MATHEMATICS, VOLUME: 2, ISSUE: 4, PAGES: 101-111
AUTHORS: Carla Santos ; Cristina Dias;
PUBLISHED: 2021, SOURCE: BRAZILIAN ELECTRONIC JOURNAL OF MATHEMATICS, VOLUME: 2, ISSUE: 4, PAGES: 101-111
204
TITLE: O Professor de Matemática, o Ensino de Estatística e a Formação Inicial e Contínua: um estudo de caso
AUTHORS: Cristina Dias ; Carla Santos ;
PUBLISHED: 2021, SOURCE: REMATEC, VOLUME: 16, ISSUE: 38, PAGES: 199-217
AUTHORS: Cristina Dias ; Carla Santos ;
PUBLISHED: 2021, SOURCE: REMATEC, VOLUME: 16, ISSUE: 38, PAGES: 199-217
INDEXED IN: CrossRef
CrossRef205
TITLE: On a Parallelised Diffusion Induced Stochastic Algorithm with Pure Random Search Steps for Global Optimisation Full Text
AUTHORS: Esquivel, ML ; Krasii, NP; Mota, PP ; Machado, N;
PUBLISHED: 2021, SOURCE: MATHEMATICS, VOLUME: 9, ISSUE: 23, PAGES: 3043
AUTHORS: Esquivel, ML ; Krasii, NP; Mota, PP ; Machado, N;
PUBLISHED: 2021, SOURCE: MATHEMATICS, VOLUME: 9, ISSUE: 23, PAGES: 3043
206
TITLE: ON A STOCHASTIC MODEL FOR A COOPERATIVE BANKING SCHEME FOR MICROCREDIT Full Text
AUTHORS: Esquivel, ML ; Mota, PP ; Pina, JP;
PUBLISHED: 2021, SOURCE: THEORY OF PROBABILITY AND ITS APPLICATIONS, VOLUME: 66, ISSUE: 2, PAGES: 326-335
AUTHORS: Esquivel, ML ; Mota, PP ; Pina, JP;
PUBLISHED: 2021, SOURCE: THEORY OF PROBABILITY AND ITS APPLICATIONS, VOLUME: 66, ISSUE: 2, PAGES: 326-335
207
TITLE: On the Information Content of Some Stochastic Algorithms
AUTHORS: Manuel L Esquível ; Nélio Machado; Nadezhda P Krasii; Pedro P Mota ;
PUBLISHED: 2021, SOURCE: Springer Proceedings in Mathematics and Statistics, VOLUME: 371, PAGES: 57-75
AUTHORS: Manuel L Esquível ; Nélio Machado; Nadezhda P Krasii; Pedro P Mota ;
PUBLISHED: 2021, SOURCE: Springer Proceedings in Mathematics and Statistics, VOLUME: 371, PAGES: 57-75
208
TITLE: Open Markov Type Population Models: From Discrete to Continuous Time Full Text
AUTHORS: Esquivel, ML ; Krasii, NP; Guerreiro, GR ;
PUBLISHED: 2021, SOURCE: MATHEMATICS, VOLUME: 9, ISSUE: 13, PAGES: 1496
AUTHORS: Esquivel, ML ; Krasii, NP; Guerreiro, GR ;
PUBLISHED: 2021, SOURCE: MATHEMATICS, VOLUME: 9, ISSUE: 13, PAGES: 1496
209
TITLE: Optimal Portfolio for the alpha-Hypergeometric Stochastic Volatility Model
AUTHORS: Fernanda Cipriano ; Martins, NFM; Pereira, D;
PUBLISHED: 2021, SOURCE: SIAM JOURNAL ON FINANCIAL MATHEMATICS, VOLUME: 12, ISSUE: 1, PAGES: 226-253
AUTHORS: Fernanda Cipriano ; Martins, NFM; Pereira, D;
PUBLISHED: 2021, SOURCE: SIAM JOURNAL ON FINANCIAL MATHEMATICS, VOLUME: 12, ISSUE: 1, PAGES: 226-253
211
TITLE: Random Tempered Distributions on Locally Compact Separable Abelian Groups
AUTHORS: Esquível, ML ; Krasii, NP;
PUBLISHED: 2021, SOURCE: International Scientific Conference on Modern Methods, Problems and Applications of Operator Theory and Harmonic Analysis, OTHA 2020 in Springer Proceedings in Mathematics and Statistics, VOLUME: 358, PAGES: 147-166
AUTHORS: Esquível, ML ; Krasii, NP;
PUBLISHED: 2021, SOURCE: International Scientific Conference on Modern Methods, Problems and Applications of Operator Theory and Harmonic Analysis, OTHA 2020 in Springer Proceedings in Mathematics and Statistics, VOLUME: 358, PAGES: 147-166
212
TITLE: Reusable and highly sensitive SERS immunoassay utilizing gold nanostars and a cellulose hydrogel-based platform Full Text
AUTHORS: Oliveira, MJ; Cunha, I; Miguel Peixoto de Almeida ; Calmeiro, T; Fortunato, E; Martins, R; Pereira, L; Byrne, HJ; Eulália Pereira ; Aguas, H; Franco, R;
PUBLISHED: 2021, SOURCE: JOURNAL OF MATERIALS CHEMISTRY B, VOLUME: 9, ISSUE: 36, PAGES: 7516-7529
AUTHORS: Oliveira, MJ; Cunha, I; Miguel Peixoto de Almeida ; Calmeiro, T; Fortunato, E; Martins, R; Pereira, L; Byrne, HJ; Eulália Pereira ; Aguas, H; Franco, R;
PUBLISHED: 2021, SOURCE: JOURNAL OF MATERIALS CHEMISTRY B, VOLUME: 9, ISSUE: 36, PAGES: 7516-7529
213
TITLE: Rice Compounds with Impact on Diabetes Control
AUTHORS: Pereira, C; Lourenco, VM ; Menezes, R; Brites, C;
PUBLISHED: 2021, SOURCE: FOODS, VOLUME: 10, ISSUE: 9, PAGES: 1992
AUTHORS: Pereira, C; Lourenco, VM ; Menezes, R; Brites, C;
PUBLISHED: 2021, SOURCE: FOODS, VOLUME: 10, ISSUE: 9, PAGES: 1992
214
TITLE: Robust and flexible inference for the covariate-specific receiver operating characteristic curve Full Text
AUTHORS: Inacio, V; Lourenco, VM ; de Carvalho, M; Parker, RA; Gnanapragasam, V;
PUBLISHED: 2021, SOURCE: STATISTICS IN MEDICINE, VOLUME: 40, ISSUE: 26, PAGES: 5779-5795
AUTHORS: Inacio, V; Lourenco, VM ; de Carvalho, M; Parker, RA; Gnanapragasam, V;
PUBLISHED: 2021, SOURCE: STATISTICS IN MEDICINE, VOLUME: 40, ISSUE: 26, PAGES: 5779-5795
215
TITLE: Segmentation of Portuguese Electricity Daily Load Demand using Self-Organizing Maps
AUTHORS: Ricardo Moura ; Sousa, Nuno; Reis, Francisco;
PUBLISHED: 2021, SOURCE: IEEE Electrical Power and Energy Conference (EPEC) in 2021 IEEE ELECTRICAL POWER AND ENERGY CONFERENCE (EPEC), PAGES: 220-224
AUTHORS: Ricardo Moura ; Sousa, Nuno; Reis, Francisco;
PUBLISHED: 2021, SOURCE: IEEE Electrical Power and Energy Conference (EPEC) in 2021 IEEE ELECTRICAL POWER AND ENERGY CONFERENCE (EPEC), PAGES: 220-224
216
TITLE: Some double diffusion models for stock prices
AUTHORS: Pedro P Mota ; Nadezhda P Krasii; Manuel L Esquível ;
PUBLISHED: 2021, SOURCE: Global and Stochastic Analysis, VOLUME: 8, ISSUE: 2, PAGES: 53-66
AUTHORS: Pedro P Mota ; Nadezhda P Krasii; Manuel L Esquível ;
PUBLISHED: 2021, SOURCE: Global and Stochastic Analysis, VOLUME: 8, ISSUE: 2, PAGES: 53-66
INDEXED IN: 
Scopus
Scopus217
TITLE: Statistical and Machine Learning Techniques in Human Microbiome Studies: Contemporary Challenges and Solutions Full Text
AUTHORS: Moreno Indias, I; Lahti, L; Nedyalkova, M; Elbere, I; Roshchupkin, G; Adilovic, M; Aydemir, O; Bakir Gungor, B; Pau, ECD; D'Elia, D; Desai, MS; Falquet, L; Gundogdu, A; Hron, K; Klammsteiner, T; Lopes, MB ; Marcos Zambrano, LJ; Marques, C; Mason, M; May, P; ...More
PUBLISHED: 2021, SOURCE: FRONTIERS IN MICROBIOLOGY, VOLUME: 12
AUTHORS: Moreno Indias, I; Lahti, L; Nedyalkova, M; Elbere, I; Roshchupkin, G; Adilovic, M; Aydemir, O; Bakir Gungor, B; Pau, ECD; D'Elia, D; Desai, MS; Falquet, L; Gundogdu, A; Hron, K; Klammsteiner, T; Lopes, MB ; Marcos Zambrano, LJ; Marques, C; Mason, M; May, P; ...More
PUBLISHED: 2021, SOURCE: FRONTIERS IN MICROBIOLOGY, VOLUME: 12
218
TITLE: Tail Conditional Expectations Based on Kumaraswamy Dispersion Models Full Text
AUTHORS: Ghosh, I; Marques, FJ ;
PUBLISHED: 2021, SOURCE: MATHEMATICS, VOLUME: 9, ISSUE: 13, PAGES: 1478
AUTHORS: Ghosh, I; Marques, FJ ;
PUBLISHED: 2021, SOURCE: MATHEMATICS, VOLUME: 9, ISSUE: 13, PAGES: 1478
INDEXED IN: 
WOS CrossRef
WOS CrossRef219
TITLE: Testing Equality of Mean Vectors with Block-Circular and Block Compound-Symmetric Covariance Matrices
AUTHORS: Carlos A Coelho ;
PUBLISHED: 2021, SOURCE: Contributions to Statistics - Multivariate, Multilinear and Mixed Linear Models, PAGES: 157-201
AUTHORS: Carlos A Coelho ;
PUBLISHED: 2021, SOURCE: Contributions to Statistics - Multivariate, Multilinear and Mixed Linear Models, PAGES: 157-201
220
TITLE: Testing the hypothesis of a block compound symmetric covariance matrix for elliptically contoured distributions (vol 26, pg 308, 2017) Full Text
AUTHORS: Coelho, CA ; Roy, A;
PUBLISHED: 2021, SOURCE: TEST, VOLUME: 31, ISSUE: 3, PAGES: 877-878
AUTHORS: Coelho, CA ; Roy, A;
PUBLISHED: 2021, SOURCE: TEST, VOLUME: 31, ISSUE: 3, PAGES: 877-878
