Statistics and Risk Management (CMA-SRM)
Statistics and Risk Management

Centre for Mathematics and Applications (CMA)

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. 
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Update Citation

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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!

Update PrePrints

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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!

Publications Count: 883

40 Team Members
Filters -> Year: 2025
381
TITLE: Multi-start Local Search Procedure for the Maximum Fire Risk Insured Capital Problem
AUTHORS: Maria Isabel Gomes ; Lourdes B Afonso ; Chibeles-Martins, Nelson ; Joana M Fradinho;
PUBLISHED: 2018, SOURCE: 5th International Symposium on Combinatorial Optimization (ISCO) in COMBINATORIAL OPTIMIZATION, ISCO 2018, VOLUME: 10856, PAGES: 219-227
INDEXED IN: Scopus WOS CrossRef
382
TITLE: Multiple regression design for a full factorial base model associated with a commutative Jordan algebra
AUTHORS: Oliveira, S; Elsa E. Moreira ; Fonseca, M ; Mexia, JT ;
PUBLISHED: 2018, SOURCE: 2018 International Conference on Mathematics and Statistics, ICoMS 2018 in ACM International Conference Proceeding Series, PAGES: 41-45
INDEXED IN: Scopus CrossRef
383
TITLE: Nonparametric Individual Control Charts for Silica in Water
AUTHORS: Luís M Grilo ; Mário A Santos; Helena L Grilo;
PUBLISHED: 2018, SOURCE: Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling, PAGES: 127-139
INDEXED IN: CrossRef
384
TITLE: On shrinkage and selection: ANOVA model
AUTHORS: Md Ehsanes M E Saleh; Arashi, M; Norouzirad, M ; Goalm M G Kibria;
PUBLISHED: 2018, SOURCE: Journal of Statistical Research, VOLUME: 51, ISSUE: 2, PAGES: 165-191
INDEXED IN: CrossRef: 3
385
TITLE: On shrinkage estimation: Non-orthogonal case
AUTHORS: Md Ehsanes M E Saleh; Norouzirad M. ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 427-451
INDEXED IN: Scopus CrossRef
386
TITLE: On the linear combination of independent logistic random variables
AUTHORS: Marques, FJ ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 383-397
INDEXED IN: Scopus CrossRef: 2
388
TITLE: Perfect Resources, Singularities and Scientific Tourism: Methodological Contributions to Valuation and Resources Institutionalization  Full Text
AUTHORS: Sergio Nunes; Vanda Sousa; Luis M Grilo ;
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
INDEXED IN: Scopus WOS CrossRef
389
TITLE: Preface for the special issue on computational techniques in theoretical and applied statistics
AUTHORS: Marques, FJ ; Bekker, A; Arashi, M;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 303-304
INDEXED IN: Scopus
390
TITLE: Preface of the "symposium on Computational Data Analysis and Numerical Methods"  Full Text
AUTHORS: Grilo, LM ;
PUBLISHED: 2018, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2018, ICCMSE 2018 in AIP Conference Proceedings, VOLUME: 2040
INDEXED IN: Scopus CrossRef
391
TITLE: Preface of the Sixth Symposium on Statistical Inference in Linear Models  Full Text
AUTHORS: Carvalho, F ;
PUBLISHED: 2018, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2017 in AIP Conference Proceedings, VOLUME: 1978
INDEXED IN: Scopus CrossRef
392
TITLE: Preliminary test and Stein-type shrinkage LASSO-based estimators
AUTHORS: Norouzirad, M ; Arashi, M;
PUBLISHED: 2018, SOURCE: SORT-STATISTICS AND OPERATIONS RESEARCH TRANSACTIONS, VOLUME: 42, ISSUE: 1, PAGES: 45-57
INDEXED IN: Scopus WOS
393
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
INDEXED IN: CrossRef
394
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
INDEXED IN: Scopus WOS CrossRef: 3
395
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
INDEXED IN: Scopus WOS CrossRef: 9
396
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
INDEXED IN: CrossRef: 3
397
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
INDEXED IN: CrossRef
398
TITLE: SBM 2017– Projeto pedagógico multinacional
AUTHORS: Duarte Xara Brasil; Manuela Carvalho; Sandra C D Nunes ;
PUBLISHED: 2018, SOURCE: 5º Congresso Nacional de Práticas Pedagógicas no Ensino Superior
INDEXED IN: Handle
399
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
INDEXED IN: Scopus WOS CrossRef: 1
400
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
INDEXED IN: Scopus WOS CrossRef: 6

Results per Page: 20.
Page 20 of 45. Total results: 883.