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
281
TITLE: Spatial Modelling of Black Scabbardfish Fishery Off the Portuguese Coast
AUTHORS: Andre, LM; Figueiredo, I; Carvalho, ML; Simões, P. ; Natario, I ;
PUBLISHED: 2020, SOURCE: 20th International Conference on Computational Science and Its Applications (ICCSA) in COMPUTATIONAL SCIENCE AND ITS APPLICATIONS - ICCSA 2020, PT I, VOLUME: 12249, PAGES: 332-344
AUTHORS: Andre, LM; Figueiredo, I; Carvalho, ML; Simões, P. ; Natario, I ;
PUBLISHED: 2020, SOURCE: 20th International Conference on Computational Science and Its Applications (ICCSA) in COMPUTATIONAL SCIENCE AND ITS APPLICATIONS - ICCSA 2020, PT I, VOLUME: 12249, PAGES: 332-344
282
TITLE: Statistics and Big Data: Different Perspectives
AUTHORS: Nunes, S ; Oliveira, TA; Oliveira, A;
PUBLISHED: 2020, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2019, VOLUME: 2293
AUTHORS: Nunes, S ; Oliveira, TA; Oliveira, A;
PUBLISHED: 2020, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2019, VOLUME: 2293
283
TITLE: TCox: Correlation-Based Regularization Applied to Colorectal Cancer Survival Data
AUTHORS: Peixoto, C; Lopes, MB ; Martins, M; Costa, L; Vinga, S ;
PUBLISHED: 2020, SOURCE: BIOMEDICINES, VOLUME: 8, ISSUE: 11, PAGES: 1-16
AUTHORS: Peixoto, C; Lopes, MB ; Martins, M; Costa, L; Vinga, S ;
PUBLISHED: 2020, SOURCE: BIOMEDICINES, VOLUME: 8, ISSUE: 11, PAGES: 1-16
284
TITLE: Testing for double complete symmetry
AUTHORS: Carlos A Coelho ; Martin Singull;
PUBLISHED: 2020, SOURCE: Recent Developments in Multivariate and Random Matrix Analysis: Festschrift in Honour of Dietrich von Rosen, PAGES: 17-39
AUTHORS: Carlos A Coelho ; Martin Singull;
PUBLISHED: 2020, SOURCE: Recent Developments in Multivariate and Random Matrix Analysis: Festschrift in Honour of Dietrich von Rosen, PAGES: 17-39
285
TITLE: Testing simultaneously different covariance block diagonal structures - the multi-sample case Full Text
AUTHORS: Marques, FJ ; Coelho, CA ;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2765-2784
AUTHORS: Marques, FJ ; Coelho, CA ;
PUBLISHED: 2020, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 47, ISSUE: 13-15, PAGES: 2765-2784
286
TITLE: Testing the hypothesis of a doubly exchangeable covariance matrix Full Text
AUTHORS: Coelho, CA ; Roy, A;
PUBLISHED: 2020, SOURCE: METRIKA, VOLUME: 83, ISSUE: 1, PAGES: 45-68
AUTHORS: Coelho, CA ; Roy, A;
PUBLISHED: 2020, SOURCE: METRIKA, VOLUME: 83, ISSUE: 1, PAGES: 45-68
288
TITLE: Trajectory of COVID-19 epidemic in Europe
AUTHORS: Marco Colombo; Joseph Mellor; Helen M Colhoun; Gabriela G M Gomes ; Paul M McKeigue;
PUBLISHED: 2020
AUTHORS: Marco Colombo; Joseph Mellor; Helen M Colhoun; Gabriela G M Gomes ; Paul M McKeigue;
PUBLISHED: 2020
289
TITLE: Unravelling Breast and Prostate Common Gene Signatures by Bayesian Network Learning
AUTHORS: Villa Brito, J; Lopes, MB ; Carvalho, AM; Vinga, S ;
PUBLISHED: 2020, SOURCE: 15th International Conference on Computational Intelligence Methods for Bioinformatics and Biostatistics, CIBB 2018 in Lecture Notes in Computer Science (including subseries Lecture Notes in Artificial Intelligence and Lecture Notes in Bioinformatics), VOLUME: 11925 LNBI, PAGES: 285-292
AUTHORS: Villa Brito, J; Lopes, MB ; Carvalho, AM; Vinga, S ;
PUBLISHED: 2020, SOURCE: 15th International Conference on Computational Intelligence Methods for Bioinformatics and Biostatistics, CIBB 2018 in Lecture Notes in Computer Science (including subseries Lecture Notes in Artificial Intelligence and Lecture Notes in Bioinformatics), VOLUME: 11925 LNBI, PAGES: 285-292
INDEXED IN: 
Scopus 
CrossRef
Scopus CrossRef290
TITLE: Value Creation: EVA® Value Drivers - The Case of Euronext Lisbon
AUTHORS: Rosa Maria Morgado Galvão; Ana Bela de Sousa Delicado Teixeira; Sandra Cristina Dias Nunes ;
PUBLISHED: 2020, SOURCE: International Journal of Accounting, Finance and Risk Management, VOLUME: 5, ISSUE: 1, PAGES: 26
AUTHORS: Rosa Maria Morgado Galvão; Ana Bela de Sousa Delicado Teixeira; Sandra Cristina Dias Nunes ;
PUBLISHED: 2020, SOURCE: International Journal of Accounting, Finance and Risk Management, VOLUME: 5, ISSUE: 1, PAGES: 26
INDEXED IN: CrossRef
CrossRef291
TITLE: A business intelligence system for fisheries surveillance
AUTHORS: Anacleto Correia ; Ricardo Moura ;
PUBLISHED: 2019, SOURCE: 14th Iberian Conference on Information Systems and Technologies, CISTI 2019 in Iberian Conference on Information Systems and Technologies, CISTI, VOLUME: 2019-June
AUTHORS: Anacleto Correia ; Ricardo Moura ;
PUBLISHED: 2019, SOURCE: 14th Iberian Conference on Information Systems and Technologies, CISTI 2019 in Iberian Conference on Information Systems and Technologies, CISTI, VOLUME: 2019-June
INDEXED IN: Scopus CrossRef
Scopus CrossRef292
TITLE: A Business Intelligence system for fisheries surveillance
AUTHORS: Anacleto Correia ; Ricardo Moura ;
PUBLISHED: 2019, SOURCE: 14th Iberian Conference on Information Systems and Technologies (CISTI) in 2019 14TH IBERIAN CONFERENCE ON INFORMATION SYSTEMS AND TECHNOLOGIES (CISTI)
AUTHORS: Anacleto Correia ; Ricardo Moura ;
PUBLISHED: 2019, SOURCE: 14th Iberian Conference on Information Systems and Technologies (CISTI) in 2019 14TH IBERIAN CONFERENCE ON INFORMATION SYSTEMS AND TECHNOLOGIES (CISTI)
INDEXED IN: 
WOS
WOS293
TITLE: A simple class of reduced bias kernel estimators of extreme value parameters
AUTHORS: Caeiro, F ; Henriques Rodrigues, L; Gomes, DP ;
PUBLISHED: 2019, SOURCE: COMPUTATIONAL AND MATHEMATICAL METHODS, VOLUME: 1, ISSUE: 3
AUTHORS: Caeiro, F ; Henriques Rodrigues, L; Gomes, DP ;
PUBLISHED: 2019, SOURCE: COMPUTATIONAL AND MATHEMATICAL METHODS, VOLUME: 1, ISSUE: 3
294
TITLE: A Spatio-Temporal Auto-regressive Model for Generating Savings Calls to a Health Line
AUTHORS: Simões, P. ; Carvalho, ML; Aleixo, S; Gomes, S; Natário, I ;
PUBLISHED: 2019, SOURCE: 19th International Conference on Computational Science and Its Applications, ICCSA 2019 in Lecture Notes in Computer Science (including subseries Lecture Notes in Artificial Intelligence and Lecture Notes in Bioinformatics), VOLUME: 11621 LNCS, PAGES: 81-96
AUTHORS: Simões, P. ; Carvalho, ML; Aleixo, S; Gomes, S; Natário, I ;
PUBLISHED: 2019, SOURCE: 19th International Conference on Computational Science and Its Applications, ICCSA 2019 in Lecture Notes in Computer Science (including subseries Lecture Notes in Artificial Intelligence and Lecture Notes in Bioinformatics), VOLUME: 11621 LNCS, PAGES: 81-96
INDEXED IN: Scopus CrossRef
Scopus CrossRef295
TITLE: A Statistical Contribution on the Film Tourism. A Case Study
AUTHORS: Sol, Herminia; Grilo, Luis M. ; Coelho, Joao Pinto;
PUBLISHED: 2019, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2019 (ICCMSE-2019), VOLUME: 2186
AUTHORS: Sol, Herminia; Grilo, Luis M. ; Coelho, Joao Pinto;
PUBLISHED: 2019, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2019 (ICCMSE-2019), VOLUME: 2186
296
TITLE: An Enhanced Capacity Model based on Network Measurements for a Multi-Service 3G System
AUTHORS: Parracho, D; Duarte, D; Pinto, I ; Vieira, P;
PUBLISHED: 2019, SOURCE: International Conference on Computing, Networking and Communications (ICNC) in 2019 INTERNATIONAL CONFERENCE ON COMPUTING, NETWORKING AND COMMUNICATIONS (ICNC), PAGES: 203-208
AUTHORS: Parracho, D; Duarte, D; Pinto, I ; Vieira, P;
PUBLISHED: 2019, SOURCE: International Conference on Computing, Networking and Communications (ICNC) in 2019 INTERNATIONAL CONFERENCE ON COMPUTING, NETWORKING AND COMMUNICATIONS (ICNC), PAGES: 203-208
297
TITLE: Application of the finite form representations of meijer G and Fox H functions to the distribution of several likelihood ratio test statistics
AUTHORS: Coelho, CA ; Arnold, BC;
PUBLISHED: 2019, SOURCE: Lecture Notes in Statistics, VOLUME: 223, PAGES: 71-452
AUTHORS: Coelho, CA ; Arnold, BC;
PUBLISHED: 2019, SOURCE: Lecture Notes in Statistics, VOLUME: 223, PAGES: 71-452
298
TITLE: Approximate finite forms for the cases not covered by the finite representation approach
AUTHORS: Coelho, CA ; Arnold, BC;
PUBLISHED: 2019, SOURCE: Lecture Notes in Statistics, VOLUME: 223, PAGES: 491-505
AUTHORS: Coelho, CA ; Arnold, BC;
PUBLISHED: 2019, SOURCE: Lecture Notes in Statistics, VOLUME: 223, PAGES: 491-505
INDEXED IN: Scopus CrossRef
Scopus CrossRef299
TITLE: Approximations for the Likelihood Ratio Statistic for Hypothesis Testing Between Two Beta Distributions
AUTHORS: Filipe Marques ; Frank Coolen; Tahani Coolen Maturi;
PUBLISHED: 2019, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 13, ISSUE: 1
AUTHORS: Filipe Marques ; Frank Coolen; Tahani Coolen Maturi;
PUBLISHED: 2019, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 13, ISSUE: 1
INDEXED IN: Scopus WOS
Scopus WOS300
TITLE: Chisquared and related inducing pivot variables: an application to orthogonal mixed models Full Text
AUTHORS: Ferreira, D ; Ferreira, SS ; Nunes, C ; Fonseca, M ; Mexia, JT ;
PUBLISHED: 2019, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 48, ISSUE: 22, PAGES: 5445-5466
AUTHORS: Ferreira, D ; Ferreira, SS ; Nunes, C ; Fonseca, M ; Mexia, JT ;
PUBLISHED: 2019, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 48, ISSUE: 22, PAGES: 5445-5466
