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
381
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
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
382
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
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
Scopus CrossRef383
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
AUTHORS: Marques, FJ ;
PUBLISHED: 2018, SOURCE: Statistics, Optimization and Information Computing, VOLUME: 6, ISSUE: 3, PAGES: 383-397
384
TITLE: Optimizing risk stratification in heart failure and the selection of candidates for heart transplantation [Aprimoramento da estratificação de risco na insuficiência cardíaca e da seleção de candidatos a transplantação cardíaca]. Aprimoramento da estratificação de risco na insuficiência cardíaca e da seleção de candidatos a transplantação cardíaca
AUTHORS: Pereira da Silva, T; M. Soares, R; Papoila, AL; Pinto, I ; Feliciano, J; Almeida Morais, L; Abreu, A; Cruz Ferreira, R;
PUBLISHED: 2018, SOURCE: Revista Portuguesa de Cardiologia, VOLUME: 37, ISSUE: 2, PAGES: 129-137
AUTHORS: Pereira da Silva, T; M. Soares, R; Papoila, AL; Pinto, I ; Feliciano, J; Almeida Morais, L; Abreu, A; Cruz Ferreira, R;
PUBLISHED: 2018, SOURCE: Revista Portuguesa de Cardiologia, VOLUME: 37, ISSUE: 2, PAGES: 129-137
385
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
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
386
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
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
Scopus387
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
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
Scopus CrossRef388
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
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
Scopus CrossRef389
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
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
Scopus WOS390
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
CrossRef391
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
392
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
393
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
394
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
CrossRef395
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
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
Handle396
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
397
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
398
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
399
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
400
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
