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
421
TITLE: Estimation and incommutativity in mixed models Full Text
AUTHORS: Ferreira, D ; Ferreira, S ; Nunes, C ; Fonseca, M ; Silva, Adilson ; Mexia, JT ;
PUBLISHED: 2017, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 161, PAGES: 58-67
AUTHORS: Ferreira, D ; Ferreira, S ; Nunes, C ; Fonseca, M ; Silva, Adilson ; Mexia, JT ;
PUBLISHED: 2017, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 161, PAGES: 58-67
422
TITLE: Evaluation of drought using SPEI drought class transitions and log-linear models for different agro-ecological regions of India Full Text
AUTHORS: Alam, NM; Sharma, GC; Elsa E. Moreira ; Jana, C; Mishra, PK; Sharma, NK; Mandal, D;
PUBLISHED: 2017, SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 100, PAGES: 31-43
AUTHORS: Alam, NM; Sharma, GC; Elsa E. Moreira ; Jana, C; Mishra, PK; Sharma, NK; Mandal, D;
PUBLISHED: 2017, SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 100, PAGES: 31-43
423
TITLE: Financial and risk modelling with semicontinuous covariances Full Text
AUTHORS: Stehlík M.; Ch Helperstorfer; Hermann P.; Šupina J.; Grilo L.M. ; Maidana J.P.; Fuders F.; Stehlíková S.;
PUBLISHED: 2017, SOURCE: Information Sciences, VOLUME: 394-395, PAGES: 246-272
AUTHORS: Stehlík M.; Ch Helperstorfer; Hermann P.; Šupina J.; Grilo L.M. ; Maidana J.P.; Fuders F.; Stehlíková S.;
PUBLISHED: 2017, SOURCE: Information Sciences, VOLUME: 394-395, PAGES: 246-272
424
TITLE: Fishing Monitor System Data: A Naive Bayes Approach
AUTHORS: Ferreira, JC; Lage, S; Pinto, I ; Antunes, N;
PUBLISHED: 2017, SOURCE: 16th International Conference on Intelligent Systems Design and Applications, ISDA 2016 in INTELLIGENT SYSTEMS DESIGN AND APPLICATIONS (ISDA 2016), VOLUME: 557, PAGES: 582-591
AUTHORS: Ferreira, JC; Lage, S; Pinto, I ; Antunes, N;
PUBLISHED: 2017, SOURCE: 16th International Conference on Intelligent Systems Design and Applications, ISDA 2016 in INTELLIGENT SYSTEMS DESIGN AND APPLICATIONS (ISDA 2016), VOLUME: 557, PAGES: 582-591
425
TITLE: Heterogeneity in disease risk induces falling vaccine protection with rising disease incidence Full Text
AUTHORS: Alessandro Margheri; Carlota Rebelo; Gabriela G M Gomes ;
PUBLISHED: 2017, SOURCE: DYNAMICAL SYSTEMS-AN INTERNATIONAL JOURNAL, VOLUME: 32, ISSUE: 1, PAGES: 148-163
AUTHORS: Alessandro Margheri; Carlota Rebelo; Gabriela G M Gomes ;
PUBLISHED: 2017, SOURCE: DYNAMICAL SYSTEMS-AN INTERNATIONAL JOURNAL, VOLUME: 32, ISSUE: 1, PAGES: 148-163
426
TITLE: High-throughput FTIR-based bioprocess analysis of recombinant cyprosin production Full Text
AUTHORS: Pedro N Sampaio; Kevin C Sales; Filipa O Rosa; Marta B Lopes ; Cecilia R C Calado;
PUBLISHED: 2017, SOURCE: JOURNAL OF INDUSTRIAL MICROBIOLOGY & BIOTECHNOLOGY, VOLUME: 44, ISSUE: 1, PAGES: 49-61
AUTHORS: Pedro N Sampaio; Kevin C Sales; Filipa O Rosa; Marta B Lopes ; Cecilia R C Calado;
PUBLISHED: 2017, SOURCE: JOURNAL OF INDUSTRIAL MICROBIOLOGY & BIOTECHNOLOGY, VOLUME: 44, ISSUE: 1, PAGES: 49-61
427
TITLE: Higher mineralized bone volume is associated with a lower plain X-Ray vascular calcification score in hemodialysis patients Full Text
AUTHORS: Adragao, T; Ferreira, A; Frazao, JM ; Papoila, AL; Pinto, I ; Monier Faugere, MC; Malluche, HH;
PUBLISHED: 2017, SOURCE: PLOS ONE, VOLUME: 12, ISSUE: 7
AUTHORS: Adragao, T; Ferreira, A; Frazao, JM ; Papoila, AL; Pinto, I ; Monier Faugere, MC; Malluche, HH;
PUBLISHED: 2017, SOURCE: PLOS ONE, VOLUME: 12, ISSUE: 7
428
TITLE: Improved robust ridge M-estimation
AUTHORS: Norouzirad, M ; Arashi, M; Ahmed, SE;
PUBLISHED: 2017, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 87, ISSUE: 18, PAGES: 3469-3490
AUTHORS: Norouzirad, M ; Arashi, M; Ahmed, SE;
PUBLISHED: 2017, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 87, ISSUE: 18, PAGES: 3469-3490
429
TITLE: Inference for Multivariate Regression Model Based on Multiply Imputed Synthetic Data Generated via Posterior Predictive Sampling Full Text
AUTHORS: Ricardo Moura ; Bimal Sinha; Carlos A Coelho ;
PUBLISHED: 2017, SOURCE: 1st International Conference on Applied Mathematics and Computer Science (ICAMCS) in APPLIED MATHEMATICS AND COMPUTER SCIENCE, VOLUME: 1836
AUTHORS: Ricardo Moura ; Bimal Sinha; Carlos A Coelho ;
PUBLISHED: 2017, SOURCE: 1st International Conference on Applied Mathematics and Computer Science (ICAMCS) in APPLIED MATHEMATICS AND COMPUTER SCIENCE, VOLUME: 1836
430
TITLE: INFERENCE FOR MULTIVARIATE REGRESSION MODEL BASED ON SYNTHETIC DATA GENERATED UNDER FIXED-POSTERIOR PREDICTIVE SAMPLING: COMPARISON WITH PLUG-IN SAMPLING Full Text
AUTHORS: Ricardo Moura ; Klein, M; Coelho, CA ; Sinha, B;
PUBLISHED: 2017, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 15, ISSUE: 2, PAGES: 155-186
AUTHORS: Ricardo Moura ; Klein, M; Coelho, CA ; Sinha, B;
PUBLISHED: 2017, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 15, ISSUE: 2, PAGES: 155-186
INDEXED IN: 
Scopus 
WOS
Scopus WOS431
TITLE: Item Response Theory - A First Approach Full Text
AUTHORS: Sandra Nunes ; Teresa Oliveira; Amilcar Oliveira;
PUBLISHED: 2017, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2016 (ICNAAM-2016), VOLUME: 1863
AUTHORS: Sandra Nunes ; Teresa Oliveira; Amilcar Oliveira;
PUBLISHED: 2017, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2016 (ICNAAM-2016), VOLUME: 1863
432
TITLE: IV Workshop on Computational Data Analysis and Numerical Methods
AUTHORS: Luis M Grilo ; Fernando Carapau; Carla Santos ; Cristina Dias;
PUBLISHED: 2017
AUTHORS: Luis M Grilo ; Fernando Carapau; Carla Santos ; Cristina Dias;
PUBLISHED: 2017
INDEXED IN: 
Handle
Handle433
TITLE: Joining models with commutative orthogonal block structure Full Text
AUTHORS: Carla Santos ; Celia Nunes ; Cristina Dias ; Joao Tiago Mexia ;
PUBLISHED: 2017, SOURCE: LINEAR ALGEBRA AND ITS APPLICATIONS, VOLUME: 517, PAGES: 235-245
AUTHORS: Carla Santos ; Celia Nunes ; Cristina Dias ; Joao Tiago Mexia ;
PUBLISHED: 2017, SOURCE: LINEAR ALGEBRA AND ITS APPLICATIONS, VOLUME: 517, PAGES: 235-245
434
TITLE: Measuring the impact of a bonus-malus system in finite and continuous time ruin probabilities for large portfolios in motor insurance
AUTHORS: Afonso, LB ; Cardoso, RMR ; Egídio Dos Reis, AD; Guerreiro, GR ;
PUBLISHED: 2017, SOURCE: ASTIN Bulletin, VOLUME: 47, ISSUE: 2, PAGES: 417-435
AUTHORS: Afonso, LB ; Cardoso, RMR ; Egídio Dos Reis, AD; Guerreiro, GR ;
PUBLISHED: 2017, SOURCE: ASTIN Bulletin, VOLUME: 47, ISSUE: 2, PAGES: 417-435
435
TITLE: Metabolic profiling of recombinant Escherichia coli cultivations based on high-throughput FT-MIR spectroscopic analysis. Biotechnol. Prog. Full Text
AUTHORS: Kevin C Sales; Filipa Rosa; Bernardo R Cunha; Pedro N Sampaio; Marta B Lopes ; Cecilia R C Calado;
PUBLISHED: 2017, SOURCE: BIOTECHNOLOGY PROGRESS, VOLUME: 33, ISSUE: 2, PAGES: 285-298
AUTHORS: Kevin C Sales; Filipa Rosa; Bernardo R Cunha; Pedro N Sampaio; Marta B Lopes ; Cecilia R C Calado;
PUBLISHED: 2017, SOURCE: BIOTECHNOLOGY PROGRESS, VOLUME: 33, ISSUE: 2, PAGES: 285-298
436
TITLE: Migration to middle-income countries and tuberculosis-global policies for global economies Full Text
AUTHORS: Pescarini, JM; Rodrigues, LC; Gomes, MGM ; Waldman, EA;
PUBLISHED: 2017, SOURCE: GLOBALIZATION AND HEALTH, VOLUME: 13, ISSUE: 1
AUTHORS: Pescarini, JM; Rodrigues, LC; Gomes, MGM ; Waldman, EA;
PUBLISHED: 2017, SOURCE: GLOBALIZATION AND HEALTH, VOLUME: 13, ISSUE: 1
437
TITLE: Models with Orthogonal Block Structure, with Diagonal Blockwise Variance-Covariance Matrices Full Text
AUTHORS: Carvalho, F ; Mexia, JT ; Covas, R ;
PUBLISHED: 2017, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2016 (ICNAAM-2016), VOLUME: 1863
AUTHORS: Carvalho, F ; Mexia, JT ; Covas, R ;
PUBLISHED: 2017, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2016 (ICNAAM-2016), VOLUME: 1863
438
TITLE: Multinomial Logistic Regression in Workers' Health Full Text
AUTHORS: Grilo, LM ; Grilo, HL; Goncalves, SP; Junca, A;
PUBLISHED: 2017, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2017 (ICCMSE-2017), VOLUME: 1906
AUTHORS: Grilo, LM ; Grilo, HL; Goncalves, SP; Junca, A;
PUBLISHED: 2017, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2017 (ICCMSE-2017), VOLUME: 1906
439
TITLE: New improvements in old approximations to the Normal CDF
AUTHORS: Mota, P ;
PUBLISHED: 2017, SOURCE: International Journal of Applied Mathematics, VOLUME: 32, ISSUE: 1, PAGES: 83-89
AUTHORS: Mota, P ;
PUBLISHED: 2017, SOURCE: International Journal of Applied Mathematics, VOLUME: 32, ISSUE: 1, PAGES: 83-89
INDEXED IN: Scopus 
CrossRef
Scopus CrossRef440
TITLE: Open markov chain scheme models fed by second order stationary and non stationary processes
AUTHORS: Esquível, ML ; Guerreiro, GR ; Fernandes, JM;
PUBLISHED: 2017, SOURCE: Revstat Statistical Journal, VOLUME: 15, ISSUE: 2, PAGES: 277-297
AUTHORS: Esquível, ML ; Guerreiro, GR ; Fernandes, JM;
PUBLISHED: 2017, SOURCE: Revstat Statistical Journal, VOLUME: 15, ISSUE: 2, PAGES: 277-297
INDEXED IN: Scopus
Scopus