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
321
TITLE: Pseudo Maximum Likelihood and Moments Estimators for Some Ergodic Diffusions
AUTHORS: Pedro Mota ; Manuel L Esquível ;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 335-343
AUTHORS: Pedro Mota ; Manuel L Esquível ;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 335-343
INDEXED IN: 
CrossRef
CrossRef322
TITLE: Rank theory approach to ridge, LASSO, preliminary test and Stein-type estimators: A comparative study. Rank Theory Approach to improved estimators
AUTHORS: Saleh, AKME; Navrátil, R; Norouzirad, M ;
PUBLISHED: 2018, SOURCE: CANADIAN JOURNAL OF STATISTICS-REVUE CANADIENNE DE STATISTIQUE, VOLUME: 46, ISSUE: 4, PAGES: 690-704
AUTHORS: Saleh, AKME; Navrátil, R; Norouzirad, M ;
PUBLISHED: 2018, SOURCE: CANADIAN JOURNAL OF STATISTICS-REVUE CANADIENNE DE STATISTIQUE, VOLUME: 46, ISSUE: 4, PAGES: 690-704
323
TITLE: Rank-based Liu regression
AUTHORS: Arashi, M; Norouzirad, M ; Ahmed, SE; Yüzbasi, B;
PUBLISHED: 2018, SOURCE: COMPUTATIONAL STATISTICS, VOLUME: 33, ISSUE: 3, PAGES: 1525-1561
AUTHORS: Arashi, M; Norouzirad, M ; Ahmed, SE; Yüzbasi, B;
PUBLISHED: 2018, SOURCE: COMPUTATIONAL STATISTICS, VOLUME: 33, ISSUE: 3, PAGES: 1525-1561
324
TITLE: Recent Studies on Risk Analysis and Statistical Modeling
AUTHORS: Teresa A Oliveira; Christos P Kitsos; Amílcar Oliveira; Luís Grilo ;
PUBLISHED: 2018, SOURCE: Contributions to Statistics
AUTHORS: Teresa A Oliveira; Christos P Kitsos; Amílcar Oliveira; Luís Grilo ;
PUBLISHED: 2018, SOURCE: Contributions to Statistics
325
TITLE: Revisiting Resampling Methods in the Extremal Index Estimation: Improving Risk Assessment
AUTHORS: Prata Gomes, D ; Neves, MM;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 141-153
AUTHORS: Prata Gomes, D ; Neves, MM;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 141-153
INDEXED IN: CrossRef
CrossRef326
TITLE: SEM using PLS Approach to assess Workers' Burnout State Full Text
AUTHORS: Grilo, LM ; Grilo, HL; Martire, E;
PUBLISHED: 2018, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2018 (ICCMSE-2018), VOLUME: 2040
AUTHORS: Grilo, LM ; Grilo, HL; Martire, E;
PUBLISHED: 2018, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2018 (ICCMSE-2018), VOLUME: 2040
327
TITLE: Shrinkage and penalized estimators in weighted least absolute deviations regression models
AUTHORS: Norouzirad, M ; Hossain, S; Arashi, M;
PUBLISHED: 2018, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 88, ISSUE: 8, PAGES: 1557-1575
AUTHORS: Norouzirad, M ; Hossain, S; Arashi, M;
PUBLISHED: 2018, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 88, ISSUE: 8, PAGES: 1557-1575
328
TITLE: Solid waste prevention and management at green festivals: A case study of the Andancas Festival, Portugal Full Text
AUTHORS: Martinho, G; Gomes, A; Ramos, M; Santos, P; Goncalves, G; Fonseca, M ; Pires, A;
PUBLISHED: 2018, SOURCE: WASTE MANAGEMENT, VOLUME: 71, PAGES: 10-18
AUTHORS: Martinho, G; Gomes, A; Ramos, M; Santos, P; Goncalves, G; Fonseca, M ; Pires, A;
PUBLISHED: 2018, SOURCE: WASTE MANAGEMENT, VOLUME: 71, PAGES: 10-18
329
TITLE: Sparse network-based regularization for the analysis of patientomics high-dimensional survival data
AUTHORS: André Veríssimo; Eunice Carrasquinha; Marta B Lopes ; Arlindo L Oliveira; Marie-France Sagot; Susana Vinga;
PUBLISHED: 2018
AUTHORS: André Veríssimo; Eunice Carrasquinha; Marta B Lopes ; Arlindo L Oliveira; Marie-France Sagot; Susana Vinga;
PUBLISHED: 2018
330
TITLE: Structured Families of Quadratics Full Text
AUTHORS: Carvalho, F ; Mexia, JT ; Covas, R ;
PUBLISHED: 2018, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2017), VOLUME: 1978
AUTHORS: Carvalho, F ; Mexia, JT ; Covas, R ;
PUBLISHED: 2018, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2017), VOLUME: 1978
331
TITLE: Testing hypotheses of covariance structure in multivariate data
AUTHORS: Fonseca, M ; Koziol, A; Zmyślony, R;
PUBLISHED: 2018, SOURCE: Electronic Journal of Linear Algebra, VOLUME: 33, ISSUE: 1, PAGES: 53-62
AUTHORS: Fonseca, M ; Koziol, A; Zmyślony, R;
PUBLISHED: 2018, SOURCE: Electronic Journal of Linear Algebra, VOLUME: 33, ISSUE: 1, PAGES: 53-62
INDEXED IN: 
Scopus
Scopus332
TITLE: The simultaneous test of equality and circularity of several covariance matrices
AUTHORS: Marques, FJ ; Coelho, CA ;
PUBLISHED: 2018, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 12, ISSUE: 4, PAGES: 861-885
AUTHORS: Marques, FJ ; Coelho, CA ;
PUBLISHED: 2018, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 12, ISSUE: 4, PAGES: 861-885
333
TITLE: To stay or to migrate: siblings and life transitions in 19th century Ribeira Seca, Azores
AUTHORS: Diogo Paiva; Paulo Teodoro de Matos; Miguel Fonseca ;
PUBLISHED: 2018, SOURCE: HISTORY OF THE FAMILY, VOLUME: 23, ISSUE: 4, PAGES: 568-593
AUTHORS: Diogo Paiva; Paulo Teodoro de Matos; Miguel Fonseca ;
PUBLISHED: 2018, SOURCE: HISTORY OF THE FAMILY, VOLUME: 23, ISSUE: 4, PAGES: 568-593
INDEXED IN: 
WOS
WOS334
TITLE: V Workshop on Computational Data Analysis and Numerical Methods: Book of Abstracts
AUTHORS: Aldina Correia ; Costa e Silva, Eliana; Fátima D Almeida; Luís M Grilo; Fernando Carapau;
PUBLISHED: 2018
AUTHORS: Aldina Correia ; Costa e Silva, Eliana; Fátima D Almeida; Luís M Grilo; Fernando Carapau;
PUBLISHED: 2018
335
TITLE: Variation in Wolbachia effects on Aedes mosquitoes as a determinant of invasiveness and vectorial capacity
AUTHORS: King, JG; Souto Maior, C; Sartori, LM; Maciel de Freitas, R; Gomes, MGM ;
PUBLISHED: 2018, SOURCE: NATURE COMMUNICATIONS, VOLUME: 9, ISSUE: 1
AUTHORS: King, JG; Souto Maior, C; Sartori, LM; Maciel de Freitas, R; Gomes, MGM ;
PUBLISHED: 2018, SOURCE: NATURE COMMUNICATIONS, VOLUME: 9, ISSUE: 1
336
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
337
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
338
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
339
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
Scopus340
TITLE: Best unbiased estimates for parameters of three-level multivariate data with doubly exchangeable covariance structure
AUTHORS: Koziol, A; Roy, A; Zmyslony, R; Leiva, R; Fonseca, M ;
PUBLISHED: 2017, SOURCE: LINEAR ALGEBRA AND ITS APPLICATIONS, VOLUME: 535, PAGES: 87-104
AUTHORS: Koziol, A; Roy, A; Zmyslony, R; Leiva, R; Fonseca, M ;
PUBLISHED: 2017, SOURCE: LINEAR ALGEBRA AND ITS APPLICATIONS, VOLUME: 535, PAGES: 87-104
