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
441
TITLE: OPEN MARKOV CHAIN SCHEME MODELS FED BY SECOND ORDER STATIONARY AND NON STATIONARY PROCESSES Full Text
AUTHORS: Manuel L Esquivel ; Gracinda R Guerreiro ; Jose M Fernandes;
PUBLISHED: 2017, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 15, ISSUE: 2, PAGES: 277-297
AUTHORS: Manuel L Esquivel ; Gracinda R Guerreiro ; Jose M Fernandes;
PUBLISHED: 2017, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 15, ISSUE: 2, PAGES: 277-297
INDEXED IN: 
WOS
WOS442
TITLE: Preface of the "symposium on Computational Data Analysis and Numerical Methods" Full Text
AUTHORS: Grilo, LM ;
PUBLISHED: 2017, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2017, ICCMSE 2017 in AIP Conference Proceedings, VOLUME: 1906
AUTHORS: Grilo, LM ;
PUBLISHED: 2017, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2017, ICCMSE 2017 in AIP Conference Proceedings, VOLUME: 1906
443
TITLE: Problem Based Learning - A Brief Review Full Text
AUTHORS: Nunes, S ; Oliveira, TA; Oliveira, A;
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: Nunes, S ; Oliveira, TA; Oliveira, A;
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
444
TITLE: Rubella Seropositivity in Pregnant Women After Vaccination Campaign in Brazil's Federal District
AUTHORS: Yanna K M Nobrega; Bruna C de Carvalho; Nadjar Nitz; Tamires E Vital; Franco B Leite; Ines J Sequeira ; Elsa E. Moreira ; Juliana K B de Andrade; Lenora Gandolfi; Riccardo Pratesi; Mariana M Hecht;
PUBLISHED: 2017, SOURCE: VIRAL IMMUNOLOGY, VOLUME: 30, ISSUE: 9, PAGES: 675-677
AUTHORS: Yanna K M Nobrega; Bruna C de Carvalho; Nadjar Nitz; Tamires E Vital; Franco B Leite; Ines J Sequeira ; Elsa E. Moreira ; Juliana K B de Andrade; Lenora Gandolfi; Riccardo Pratesi; Mariana M Hecht;
PUBLISHED: 2017, SOURCE: VIRAL IMMUNOLOGY, VOLUME: 30, ISSUE: 9, PAGES: 675-677
445
TITLE: Satellite meeting ISI-committee on risk analysis and XI Workshop on Statistics, Mathematics and Computation: book of abstracts
AUTHORS: Teresa Oliveira; Amilcar Oliveira; Luís Grilo ; Fernando Carapau; Cristina Dias; Carla Santos ;
PUBLISHED: 2017
AUTHORS: Teresa Oliveira; Amilcar Oliveira; Luís Grilo ; Fernando Carapau; Cristina Dias; Carla Santos ;
PUBLISHED: 2017
INDEXED IN: 
Handle
Handle446
TITLE: Selfie Aging Index: An Index for the Self-assessment of Healthy and Active Aging
AUTHORS: Judite Goncalves; Maria Isabel Gomes ; Miguel Fonseca ; Tomas Teodoro; Pedro Pita Barros; Maria Amalia Botelho;
PUBLISHED: 2017, SOURCE: FRONTIERS IN MEDICINE, VOLUME: 4, ISSUE: DEC
AUTHORS: Judite Goncalves; Maria Isabel Gomes ; Miguel Fonseca ; Tomas Teodoro; Pedro Pita Barros; Maria Amalia Botelho;
PUBLISHED: 2017, SOURCE: FRONTIERS IN MEDICINE, VOLUME: 4, ISSUE: DEC
447
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
CrossRef448
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
CrossRef449
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
450
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
451
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
452
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
453
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
454
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
455
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
Scopus456
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
457
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
458
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
459
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
460
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
