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: 803
39 Team MembersFilters -> Year: 2025
441
TITLE: USING WEIGHTED DISTRIBUTIONS TO MODEL OPERATIONAL RISK
AUTHORS: Lourdes B Afonso ; Pedro Corte Real;
PUBLISHED: 2016, SOURCE: ASTIN BULLETIN, VOLUME: 46, ISSUE: 2, PAGES: 469-485
AUTHORS: Lourdes B Afonso ; Pedro Corte Real;
PUBLISHED: 2016, SOURCE: ASTIN BULLETIN, VOLUME: 46, ISSUE: 2, PAGES: 469-485
442
TITLE: A comprehensive high-throughput FTIR spectroscopy-based method for evaluating the transfection event: estimating the transfection efficiency and extracting associated metabolic responses Full Text
AUTHORS: Filipa Rosa; Kevin C Sales; Bernardo R Cunha; Andreia Couto; Marta B Lopes ; Cecilia R C Calado;
PUBLISHED: 2015, SOURCE: ANALYTICAL AND BIOANALYTICAL CHEMISTRY, VOLUME: 407, ISSUE: 26, PAGES: 8097-8108
AUTHORS: Filipa Rosa; Kevin C Sales; Bernardo R Cunha; Andreia Couto; Marta B Lopes ; Cecilia R C Calado;
PUBLISHED: 2015, SOURCE: ANALYTICAL AND BIOANALYTICAL CHEMISTRY, VOLUME: 407, ISSUE: 26, PAGES: 8097-8108
443
TITLE: A log probabilityweighted moment estimator of extreme quantiles
AUTHORS: Caeiro, F ; Gomes, DP ;
PUBLISHED: 2015, SOURCE: 5th International Conference on Risk Analysis, ICRA5 2013 in Springer Proceedings in Mathematics and Statistics, VOLUME: 136, PAGES: 293-303
AUTHORS: Caeiro, F ; Gomes, DP ;
PUBLISHED: 2015, SOURCE: 5th International Conference on Risk Analysis, ICRA5 2013 in Springer Proceedings in Mathematics and Statistics, VOLUME: 136, PAGES: 293-303
444
TITLE: A methodology to measure innovation in European Union through the national innovation system
AUTHORS: Nuno Carvalho; Luísa Carvalho; Sandra Nunes ;
PUBLISHED: 2015, SOURCE: International Journal of Innovation and Regional Development, VOLUME: 6, ISSUE: 2, PAGES: 159
AUTHORS: Nuno Carvalho; Luísa Carvalho; Sandra Nunes ;
PUBLISHED: 2015, SOURCE: International Journal of Innovation and Regional Development, VOLUME: 6, ISSUE: 2, PAGES: 159
445
TITLE: A new partially reduced-bias mean-of-order p class of extreme value index estimators Full Text
AUTHORS: Ivette I Gomes; Fatima F Brilhante; Frederico Caeiro ; Dinis Pestana;
PUBLISHED: 2015, SOURCE: COMPUTATIONAL STATISTICS & DATA ANALYSIS, VOLUME: 82, PAGES: 223-237
AUTHORS: Ivette I Gomes; Fatima F Brilhante; Frederico Caeiro ; Dinis Pestana;
PUBLISHED: 2015, SOURCE: COMPUTATIONAL STATISTICS & DATA ANALYSIS, VOLUME: 82, PAGES: 223-237
446
TITLE: A spatial econometrics analysis for road accidents in Lisbon
AUTHORS: Simões, P. ; Shrubsall, S; Natario, I ;
PUBLISHED: 2015, SOURCE: International Journal of Business Intelligence and Data Mining, VOLUME: 10, ISSUE: 2, PAGES: 152-173
AUTHORS: Simões, P. ; Shrubsall, S; Natario, I ;
PUBLISHED: 2015, SOURCE: International Journal of Business Intelligence and Data Mining, VOLUME: 10, ISSUE: 2, PAGES: 152-173
447
TITLE: A State Space Model Approach for Modelling the Population Dynamics of Black Scabbardfish in Portuguese Mainland Waters
AUTHORS: Isabel Natario ; Ivone Figueiredo; Lucilia Carvalho, ML;
PUBLISHED: 2015, SOURCE: International Conference and Advanced School Planet Earth, Dynamics, Games and Science II (DGS II) in Dynamics, Games and Science, PAGES: 499-512
AUTHORS: Isabel Natario ; Ivone Figueiredo; Lucilia Carvalho, ML;
PUBLISHED: 2015, SOURCE: International Conference and Advanced School Planet Earth, Dynamics, Games and Science II (DGS II) in Dynamics, Games and Science, PAGES: 499-512
448
TITLE: Adaptive choice and resampling techniques in extremal index estimation
AUTHORS: Gomes, DP ; Neves, MM ;
PUBLISHED: 2015, SOURCE: 5th International Conference on Risk Analysis, ICRA5 2013 in Springer Proceedings in Mathematics and Statistics, VOLUME: 136, PAGES: 321-332
AUTHORS: Gomes, DP ; Neves, MM ;
PUBLISHED: 2015, SOURCE: 5th International Conference on Risk Analysis, ICRA5 2013 in Springer Proceedings in Mathematics and Statistics, VOLUME: 136, PAGES: 321-332
449
TITLE: Adaptive Estimation of a Tail Shape Second Order Parameter: a Computational Comparative Study Full Text
AUTHORS: Frederico Caeiro ; Dora Prata Gomes ;
PUBLISHED: 2015, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2015 (ICCMSE 2015), VOLUME: 1702
AUTHORS: Frederico Caeiro ; Dora Prata Gomes ;
PUBLISHED: 2015, SOURCE: International Conference of Computational Methods in Sciences and Engineering (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2015 (ICCMSE 2015), VOLUME: 1702
450
TITLE: Assessing drought cycles in SPI time series using a Fourier analysis Full Text
AUTHORS: Elsa E. Moreira ; Martins, DS; Pereira, LS;
PUBLISHED: 2015, SOURCE: NATURAL HAZARDS AND EARTH SYSTEM SCIENCES, VOLUME: 15, ISSUE: 3, PAGES: 571-585
AUTHORS: Elsa E. Moreira ; Martins, DS; Pereira, LS;
PUBLISHED: 2015, SOURCE: NATURAL HAZARDS AND EARTH SYSTEM SCIENCES, VOLUME: 15, ISSUE: 3, PAGES: 571-585
451
TITLE: Attention-deficit/hyperactivity Disorder in Children. A Statistical Approach Full Text
AUTHORS: Grilo, LM ; Henriques, RS; Correia, PC; Grilo, HL;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Grilo, LM ; Henriques, RS; Correia, PC; Grilo, HL;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
452
TITLE: B-matrices and its Applications to Linear Models
AUTHORS: Francisco Carvalho ; Ricardo Covas ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Francisco Carvalho ; Ricardo Covas ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
453
TITLE: Bias reduction in the estimation of a shape second-order parameter of a heavy-tailed model Full Text
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 85, ISSUE: 17, PAGES: 3405-3419
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI;
PUBLISHED: 2015, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 85, ISSUE: 17, PAGES: 3405-3419
454
TITLE: Bias reduction in the estimation of a shape second-order parameter of a heavy-tailed model
AUTHORS: Caeiro, F ;
PUBLISHED: 2015, SOURCE: Journal of Statistical Computation and Simulation, VOLUME: 85, ISSUE: 17, PAGES: 3405-3419
AUTHORS: Caeiro, F ;
PUBLISHED: 2015, SOURCE: Journal of Statistical Computation and Simulation, VOLUME: 85, ISSUE: 17, PAGES: 3405-3419
INDEXED IN: 
Scopus
Scopus455
TITLE: Bootstrap and Other Resampling Methodologies in Statistics of Extremes Full Text
AUTHORS: Prata P Gomes ; Manuela M Neves ;
PUBLISHED: 2015, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 44, ISSUE: 10, PAGES: 2592-2607
AUTHORS: Prata P Gomes ; Manuela M Neves ;
PUBLISHED: 2015, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 44, ISSUE: 10, PAGES: 2592-2607
456
TITLE: Brownian Bridge and Other Path-dependent Gaussian Processes Vectorial Simulation Full Text
AUTHORS: Beleza Sousa, JB ; Esquivel, ML ; Gaspar, RM ;
PUBLISHED: 2015, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 44, ISSUE: 10, PAGES: 2608-2621
AUTHORS: Beleza Sousa, JB ; Esquivel, ML ; Gaspar, RM ;
PUBLISHED: 2015, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 44, ISSUE: 10, PAGES: 2608-2621
457
TITLE: Collateral Versus Default History
AUTHORS: Marta Faias ; Abdelkrim Seghir;
PUBLISHED: 2015, SOURCE: International Conference and Advanced School Planet Earth, Dynamics, Games and Science II (DGS II) in Dynamics, Games and Science, PAGES: 273-290
AUTHORS: Marta Faias ; Abdelkrim Seghir;
PUBLISHED: 2015, SOURCE: International Conference and Advanced School Planet Earth, Dynamics, Games and Science II (DGS II) in Dynamics, Games and Science, PAGES: 273-290
INDEXED IN: 
WOS 
CrossRef
WOS CrossRef458
TITLE: Complete and sufficient statistics and perfect families in orthogonal and error orthogonal normal models
AUTHORS: Anibal Areia; Francisco Carvalho ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: OPEN MATHEMATICS, VOLUME: 13, ISSUE: 1, PAGES: 135-140
AUTHORS: Anibal Areia; Francisco Carvalho ; Joao T Mexia ;
PUBLISHED: 2015, SOURCE: OPEN MATHEMATICS, VOLUME: 13, ISSUE: 1, PAGES: 135-140
459
TITLE: Computer Intensive Methods for Improving the Extremal Index Estimation
AUTHORS: Dora Prata Gomes ; Maria Manuela Neves ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Dora Prata Gomes ; Maria Manuela Neves ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
460
TITLE: Extreme Value Analysis of the Sea Levels in Venice Full Text
AUTHORS: Frederico Caeiro ; Ayana Mateus ; Luis Ramos ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
AUTHORS: Frederico Caeiro ; Ayana Mateus ; Luis Ramos ;
PUBLISHED: 2015, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), VOLUME: 1648
