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: 947
43 Team MembersFilters -> Year: 2025
21
TITLE: Survival Analysis for Credit Risk: A Dynamic Approach for Basel IRB Compliance
AUTHORS: Dala, Fernando L.; Esquivel, Manuel L. ; Gaspar, Raquel M.;
PUBLISHED: 2025, SOURCE: RISKS, VOLUME: 13, ISSUE: 8, PAGES: 155
AUTHORS: Dala, Fernando L.; Esquivel, Manuel L. ; Gaspar, Raquel M.;
PUBLISHED: 2025, SOURCE: RISKS, VOLUME: 13, ISSUE: 8, PAGES: 155
22
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
23
TITLE: Two-Stage Fuzzy Inference for Submarine Air-Independent Propulsion Selection
AUTHORS: Pessanha Santos, Nuno ; Ricardo Moura ; Ana Reis Sintra;
PUBLISHED: 2025, SOURCE: Journal of Intelligent & Fuzzy Systems
AUTHORS: Pessanha Santos, Nuno ; Ricardo Moura ; Ana Reis Sintra;
PUBLISHED: 2025, SOURCE: Journal of Intelligent & Fuzzy Systems
INDEXED IN: 
CrossRef 
Unpaywall
CrossRef Unpaywall24
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
25
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
26
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
CrossRef27
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
Scopus28
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
29
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 CrossRef30
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
31
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
32
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
33
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
34
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
CrossRef35
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
36
TITLE: Comparing Estimation Methods for the Power-Pareto Distribution Full Text
AUTHORS: Caeiro, Frederico ; Norouzirad, Mina ;
PUBLISHED: 2024, SOURCE: ECONOMETRICS, VOLUME: 12, ISSUE: 3, PAGES: 20
AUTHORS: Caeiro, Frederico ; Norouzirad, Mina ;
PUBLISHED: 2024, SOURCE: ECONOMETRICS, VOLUME: 12, ISSUE: 3, PAGES: 20
37
TITLE: Comparison of optimal harvesting policies with general logistic growth and a general harvesting function Full Text
AUTHORS: Reis, Miguel; Nuno M. Brites; Santos, Carla ; Dias, Cristina;
PUBLISHED: 2024, SOURCE: MATHEMATICAL METHODS IN THE APPLIED SCIENCES
AUTHORS: Reis, Miguel; Nuno M. Brites; Santos, Carla ; Dias, Cristina;
PUBLISHED: 2024, SOURCE: MATHEMATICAL METHODS IN THE APPLIED SCIENCES
38
TITLE: Correction to: A general near-exact distribution theory for the most common likelihood ratio test statistics used in Multivariate Analysis (TEST, (2011), 20, 1, (180-203), 10.1007/s11749-010-0193-3) Full Text
AUTHORS: Filipe Marques ; Carlos Coelho ; Barry Arnold;
PUBLISHED: 2024, SOURCE: Test
AUTHORS: Filipe Marques ; Carlos Coelho ; Barry Arnold;
PUBLISHED: 2024, SOURCE: Test
INDEXED IN: Scopus CrossRef
Scopus CrossRef39
TITLE: Estimation-Calibration of Continuous-Time Non-Homogeneous Markov Chains with Finite State Space Full Text
AUTHORS: Esquivel, Manuel L. ; Krasii, Nadezhda P.; Guerreiro, Gracinda R. ;
PUBLISHED: 2024, SOURCE: MATHEMATICS, VOLUME: 12, ISSUE: 5, PAGES: 668
AUTHORS: Esquivel, Manuel L. ; Krasii, Nadezhda P.; Guerreiro, Gracinda R. ;
PUBLISHED: 2024, SOURCE: MATHEMATICS, VOLUME: 12, ISSUE: 5, PAGES: 668
40
TITLE: Evolution on the Generation and Analysis of Single Imputation Synthetic Datasets in Statistical Disclosure Control
AUTHORS: Ricardo Moura ; Carlos A. Coelho ; Bimal Sinha;
PUBLISHED: 2024, SOURCE: Statistical Modeling and Applications, PAGES: 83-104
AUTHORS: Ricardo Moura ; Carlos A. Coelho ; Bimal Sinha;
PUBLISHED: 2024, SOURCE: Statistical Modeling and Applications, PAGES: 83-104
INDEXED IN: CrossRef Unpaywall
CrossRef Unpaywall