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
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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!
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: 803
39 Team MembersFilters -> Year: 2025
381
TITLE: Structured stair nesting models-two approaches Full Text
AUTHORS: Joao Tiago Mexia ; Sandra Ines da Cunha Monteiro ; Dina Maria Morgado Salvador ;
PUBLISHED: 2017, SOURCE: Discussiones Mathematicae Probability and Statistics, VOLUME: 37, ISSUE: 1-2, PAGES: 135
AUTHORS: Joao Tiago Mexia ; Sandra Ines da Cunha Monteiro ; Dina Maria Morgado Salvador ;
PUBLISHED: 2017, SOURCE: Discussiones Mathematicae Probability and Statistics, VOLUME: 37, ISSUE: 1-2, PAGES: 135
INDEXED IN: 
CrossRef
CrossRef382
TITLE: Studying Limiting Behavior of Shrinkage Estimators in Penalized Regression Model with Rectangular Norm
AUTHORS: Mina Norouzirad ; Mohammad Arashi;
PUBLISHED: 2017, SOURCE: Journal of Statistical Sciences, VOLUME: 11, ISSUE: 1, PAGES: 149-174
AUTHORS: Mina Norouzirad ; Mohammad Arashi;
PUBLISHED: 2017, SOURCE: Journal of Statistical Sciences, VOLUME: 11, ISSUE: 1, PAGES: 149-174
INDEXED IN: CrossRef
CrossRef383
TITLE: Testing the equality of several linear regression models Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ; Paulo C Rodrigues;
PUBLISHED: 2017, SOURCE: COMPUTATIONAL STATISTICS, VOLUME: 32, ISSUE: 4, PAGES: 1453-1480
AUTHORS: Filipe J Marques ; Carlos A Coelho ; Paulo C Rodrigues;
PUBLISHED: 2017, SOURCE: COMPUTATIONAL STATISTICS, VOLUME: 32, ISSUE: 4, PAGES: 1453-1480
384
TITLE: Testing the hypothesis of a block compound symmetric covariance matrix for elliptically contoured distributions Full Text
AUTHORS: Carlos A Coelho ; Anuradha Roy;
PUBLISHED: 2017, SOURCE: Test, VOLUME: 26, ISSUE: 2, PAGES: 308-330
AUTHORS: Carlos A Coelho ; Anuradha Roy;
PUBLISHED: 2017, SOURCE: Test, VOLUME: 26, ISSUE: 2, PAGES: 308-330
385
TITLE: The exact and near-exact distributions for the statistic used to test the reality of covariance matrix in a complex normal distribution
AUTHORS: Grilo, LM ; Coelho, CA ;
PUBLISHED: 2017, SOURCE: International Conference on Matrix Analysis and its Applications, MAT-TRIAD 2015 in Springer Proceedings in Mathematics and Statistics, VOLUME: 192, PAGES: 295-315
AUTHORS: Grilo, LM ; Coelho, CA ;
PUBLISHED: 2017, SOURCE: International Conference on Matrix Analysis and its Applications, MAT-TRIAD 2015 in Springer Proceedings in Mathematics and Statistics, VOLUME: 192, PAGES: 295-315
386
TITLE: The Likelihood Ratio Test for Equality of Mean Vectors with Compound Symmetric Covariance Matrices
AUTHORS: Carlos A Coelho ;
PUBLISHED: 2017, SOURCE: 17th International Conference on Computational Science and its Applications (ICCSA) in COMPUTATIONAL SCIENCE AND ITS APPLICATIONS - ICCSA 2017, PT V, VOLUME: 10408, PAGES: 20-32
AUTHORS: Carlos A Coelho ;
PUBLISHED: 2017, SOURCE: 17th International Conference on Computational Science and its Applications (ICCSA) in COMPUTATIONAL SCIENCE AND ITS APPLICATIONS - ICCSA 2017, PT V, VOLUME: 10408, PAGES: 20-32
387
TITLE: Vaccine Effects on Heterogeneity in Susceptibility and Implications for Population Health Management Full Text
AUTHORS: Langwig, KE; Wargo, AR; Jones, DR; Viss, JR; Rutan, BJ; Egan, NA; Sa Guimaraes, P; Kim, MS; Kurath, G; Gomes, MGM ; Lipsitch, M;
PUBLISHED: 2017, SOURCE: MBIO, VOLUME: 8, ISSUE: 6
AUTHORS: Langwig, KE; Wargo, AR; Jones, DR; Viss, JR; Rutan, BJ; Egan, NA; Sa Guimaraes, P; Kim, MS; Kurath, G; Gomes, MGM ; Lipsitch, M;
PUBLISHED: 2017, SOURCE: MBIO, VOLUME: 8, ISSUE: 6
388
TITLE: Variance components estimation in mixed linear model—the sub-diagonalization method
AUTHORS: Silva, Adilson ; Fonseca, M; Mexia, J ;
PUBLISHED: 2017, SOURCE: International Conference on Matrix Analysis and its Applications, MAT-TRIAD 2015 in Springer Proceedings in Mathematics and Statistics, VOLUME: 192, PAGES: 317-341
AUTHORS: Silva, Adilson ; Fonseca, M; Mexia, J ;
PUBLISHED: 2017, SOURCE: International Conference on Matrix Analysis and its Applications, MAT-TRIAD 2015 in Springer Proceedings in Mathematics and Statistics, VOLUME: 192, PAGES: 317-341
389
TITLE: A game-theoretic approach to digital marketing and lead generation for duopoly markets
AUTHORS: Mota, D; Grilo, A; Faias, M ;
PUBLISHED: 2016, SOURCE: 6th International Conference on Industrial Engineering and Operations Management in Kuala Lumpur, IEOM 2016 in Proceedings of the International Conference on Industrial Engineering and Operations Management, VOLUME: 8-10 March 2016, PAGES: 133-142
AUTHORS: Mota, D; Grilo, A; Faias, M ;
PUBLISHED: 2016, SOURCE: 6th International Conference on Industrial Engineering and Operations Management in Kuala Lumpur, IEOM 2016 in Proceedings of the International Conference on Industrial Engineering and Operations Management, VOLUME: 8-10 March 2016, PAGES: 133-142
INDEXED IN: 
Scopus
Scopus390
TITLE: A location-invariant probability weighted moment estimation of the Extreme Value Index Full Text
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI; Ligia Henriques Rodrigues;
PUBLISHED: 2016, SOURCE: INTERNATIONAL JOURNAL OF COMPUTER MATHEMATICS, VOLUME: 93, ISSUE: 4, PAGES: 676-695
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI; Ligia Henriques Rodrigues;
PUBLISHED: 2016, SOURCE: INTERNATIONAL JOURNAL OF COMPUTER MATHEMATICS, VOLUME: 93, ISSUE: 4, PAGES: 676-695
391
TITLE: A note on the Jackson Exponentiality Test Full Text
AUTHORS: Frederico Caeiro ; Filipe J Marques ; Ayana Mateus ; Serra Atal;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
AUTHORS: Frederico Caeiro ; Filipe J Marques ; Ayana Mateus ; Serra Atal;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
392
TITLE: A robust AMMI model for the analysis of genotype-by-environment data Full Text
AUTHORS: Paulo C Rodrigues; Andreia Monteiro; Vanda M Lourenco ;
PUBLISHED: 2016, SOURCE: BIOINFORMATICS, VOLUME: 32, ISSUE: 1, PAGES: 58-66
AUTHORS: Paulo C Rodrigues; Andreia Monteiro; Vanda M Lourenco ;
PUBLISHED: 2016, SOURCE: BIOINFORMATICS, VOLUME: 32, ISSUE: 1, PAGES: 58-66
393
TITLE: A theoretical framework to identify invariant thresholds in infectious disease epidemiology Full Text
AUTHORS: Gabriela G M Gomes ; Erida Gjini; Joao S Lopes; Caetano Souto Maior; Carlota Rebelo;
PUBLISHED: 2016, SOURCE: JOURNAL OF THEORETICAL BIOLOGY, VOLUME: 395, PAGES: 97-102
AUTHORS: Gabriela G M Gomes ; Erida Gjini; Joao S Lopes; Caetano Souto Maior; Carlota Rebelo;
PUBLISHED: 2016, SOURCE: JOURNAL OF THEORETICAL BIOLOGY, VOLUME: 395, PAGES: 97-102
394
TITLE: An exploratory study of spatial annual maximum of monthly precipitation in the northern region of Portugal Full Text
AUTHORS: Prata Gomes, DP ; Neves, MM ; Elsa E. Moreira ;
PUBLISHED: 2016, SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 94, PAGES: 77-84
AUTHORS: Prata Gomes, DP ; Neves, MM ; Elsa E. Moreira ;
PUBLISHED: 2016, SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 94, PAGES: 77-84
395
TITLE: An Open Markov Chain Scheme Model for a Credit Consumption Portfolio fed by ARIMA and SARMA Processes Full Text
AUTHORS: Manuel L Esquivel ; Jose Moniz Fernandes ; Gracinda R Guerreiro ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
AUTHORS: Manuel L Esquivel ; Jose Moniz Fernandes ; Gracinda R Guerreiro ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
396
TITLE: ANOVA Like Analysis for Structured Families of Stochastic Matrices Full Text
AUTHORS: Cristina Dias ; Carla Santos ; Maria Varadinov; Joao T Mexia ;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
AUTHORS: Cristina Dias ; Carla Santos ; Maria Varadinov; Joao T Mexia ;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in Proceedings of the International Conference of Computational Methods in Sciences and Engineering 2016 (ICCMSE-2016), VOLUME: 1790
397
TITLE: Asymmetry of ARCH effects and Natural Resources Disease or Virtue: Mozambique Experience Full Text
AUTHORS: Marta Faias ; Pedro Mota ; Alberto Mulenga; Joaquim P Pina;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
AUTHORS: Marta Faias ; Pedro Mota ; Alberto Mulenga; Joaquim P Pina;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
398
TITLE: Bootstrap Methods in Statistics of Extremes
AUTHORS: Gomes, MI; Caeiro, F ; Henriques Rodrigues, L; Manjunath, BG;
PUBLISHED: 2016, SOURCE: Extreme Events in Finance: A Handbook of Extreme Value Theory and its Applications, PAGES: 117-138
AUTHORS: Gomes, MI; Caeiro, F ; Henriques Rodrigues, L; Manjunath, BG;
PUBLISHED: 2016, SOURCE: Extreme Events in Finance: A Handbook of Extreme Value Theory and its Applications, PAGES: 117-138
399
TITLE: Clinical trials: The mathematics of falling vaccine efficacy with rising disease incidence Full Text
AUTHORS: Gomes, MGM ; Gordon, SB; Lalloo, DG;
PUBLISHED: 2016, SOURCE: VACCINE, VOLUME: 34, ISSUE: 27, PAGES: 3007-3009
AUTHORS: Gomes, MGM ; Gordon, SB; Lalloo, DG;
PUBLISHED: 2016, SOURCE: VACCINE, VOLUME: 34, ISSUE: 27, PAGES: 3007-3009
INDEXED IN: 
WOS CrossRef
WOS CrossRef400
TITLE: Construction of Linear Models: a Framework Based on Commutative Jordan Algebras
AUTHORS: Covas, R ; Carvalho, F ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
AUTHORS: Covas, R ; Carvalho, F ;
PUBLISHED: 2016, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2015 (ICNAAM-2015), VOLUME: 1738
