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
461
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
462
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
463
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
464
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
465
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 CrossRef466
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
467
TITLE: Data mining approach tool in fishing control activity
AUTHORS: Ferreira, JC; Lage, S; Pinto, I ; Lousã, P; Antunes, N;
PUBLISHED: 2016, SOURCE: 17th International Congress of the International Maritime Association of the Mediterranean, IMAM 2017 in Maritime Transportation and Harvesting of Sea Resources, VOLUME: 2, PAGES: 1251-1256
AUTHORS: Ferreira, JC; Lage, S; Pinto, I ; Lousã, P; Antunes, N;
PUBLISHED: 2016, SOURCE: 17th International Congress of the International Maritime Association of the Mediterranean, IMAM 2017 in Maritime Transportation and Harvesting of Sea Resources, VOLUME: 2, PAGES: 1251-1256
INDEXED IN: 
Scopus
Scopus468
TITLE: End TB strategy: the need to reduce risk inequalities Full Text
AUTHORS: Gabriela G M Gomes ; Mauricio L Barreto; Philippe Glaziou; Graham F Medley; Laura C Rodrigues; Jacco Wallinga; Bertel B Squire;
PUBLISHED: 2016, SOURCE: BMC INFECTIOUS DISEASES, VOLUME: 16, ISSUE: 1
AUTHORS: Gabriela G M Gomes ; Mauricio L Barreto; Philippe Glaziou; Graham F Medley; Laura C Rodrigues; Jacco Wallinga; Bertel B Squire;
PUBLISHED: 2016, SOURCE: BMC INFECTIOUS DISEASES, VOLUME: 16, ISSUE: 1
469
TITLE: Estimation and orthogonal block structure
AUTHORS: Ferreira, SS ; Nunes, C ; Ferreira, D ; Elsa E. Moreira ; Mexia, JT ;
PUBLISHED: 2016, SOURCE: HACETTEPE JOURNAL OF MATHEMATICS AND STATISTICS, VOLUME: 45, ISSUE: 2, PAGES: 541-548
AUTHORS: Ferreira, SS ; Nunes, C ; Ferreira, D ; Elsa E. Moreira ; Mexia, JT ;
PUBLISHED: 2016, SOURCE: HACETTEPE JOURNAL OF MATHEMATICS AND STATISTICS, VOLUME: 45, ISSUE: 2, PAGES: 541-548
470
TITLE: Estimation for Large Non-centrality Parameters Full Text
AUTHORS: Inacio, S; Mexia, J ; Fonseca, M ; 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: Inacio, S; Mexia, J ; Fonseca, M ; 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
471
TITLE: Estimators for Variance Components in Structured Stair Nesting Models
AUTHORS: Monteiro, S ; Fonseca, M ; 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: Monteiro, S ; Fonseca, M ; 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
472
TITLE: Expanding vaccine efficacy estimation with dynamic models fitted to cross-sectional prevalence data post-licensure
AUTHORS: Gjini, E; Gomes, MGM ;
PUBLISHED: 2016, SOURCE: EPIDEMICS, VOLUME: 14, PAGES: 71-82
AUTHORS: Gjini, E; Gomes, MGM ;
PUBLISHED: 2016, SOURCE: EPIDEMICS, VOLUME: 14, PAGES: 71-82
473
TITLE: EXTREME VALUE ANALYSIS - A BRIEF OVERVIEW WITH AN APPLICATION TO FLOW DISCHARGE RATE DATA IN A HYDROMETRIC STATION IN THE NORTH OF PORTUGAL
AUTHORS: Penalva, H; Nunes, S ; Neves, MM ;
PUBLISHED: 2016, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 14, ISSUE: 2, PAGES: 193-215
AUTHORS: Penalva, H; Nunes, S ; Neves, MM ;
PUBLISHED: 2016, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 14, ISSUE: 2, PAGES: 193-215
INDEXED IN: Scopus WOS 
Handle
Scopus WOS Handle474
TITLE: Foraging behaviour, swimming performance and malformations of early stages of commercially important fishes under ocean acidification and warming Full Text
AUTHORS: Pimentel, MS; Faleiro, F; Marques, T; Bispo, R ; Dionisio, G; Faria, AM; Machado, J; Peck, MA; Portner, H; Pousao Ferreira, P; Goncalves, EJ; Rosa, R;
PUBLISHED: 2016, SOURCE: CLIMATIC CHANGE, VOLUME: 137, ISSUE: 3-4, PAGES: 495-509
AUTHORS: Pimentel, MS; Faleiro, F; Marques, T; Bispo, R ; Dionisio, G; Faria, AM; Machado, J; Peck, MA; Portner, H; Pousao Ferreira, P; Goncalves, EJ; Rosa, R;
PUBLISHED: 2016, SOURCE: CLIMATIC CHANGE, VOLUME: 137, ISSUE: 3-4, PAGES: 495-509
475
TITLE: How direct competition shapes coexistence and vaccine effects in multi-strain pathogen systems Full Text
AUTHORS: Erida Gjini; Carina Valente; Raquel Sa Leao; Gabriela G M Gomes ;
PUBLISHED: 2016, SOURCE: JOURNAL OF THEORETICAL BIOLOGY, VOLUME: 388, PAGES: 50-60
AUTHORS: Erida Gjini; Carina Valente; Raquel Sa Leao; Gabriela G M Gomes ;
PUBLISHED: 2016, SOURCE: JOURNAL OF THEORETICAL BIOLOGY, VOLUME: 388, PAGES: 50-60
476
TITLE: Imbedding Linear Regressions in Models for Factor Crossing Full Text
AUTHORS: Carla Santos ; Celia Nunes ; Cristina Dias ; 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: Carla Santos ; Celia Nunes ; Cristina Dias ; 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
477
TITLE: Improved near-exact distributions for the product of independent Generalized Gamma random variables Full Text
AUTHORS: Filipe J Marques ; Florence Loingeville;
PUBLISHED: 2016, SOURCE: COMPUTATIONAL STATISTICS & DATA ANALYSIS, VOLUME: 102, PAGES: 55-66
AUTHORS: Filipe J Marques ; Florence Loingeville;
PUBLISHED: 2016, SOURCE: COMPUTATIONAL STATISTICS & DATA ANALYSIS, VOLUME: 102, PAGES: 55-66
478
TITLE: Individual Control Charts in Paperboard Industry Full Text
AUTHORS: Grilo, LM ; Silva, DS; Nogueira, IM; Grilo, HL; Oliveira, TA;
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: Grilo, LM ; Silva, DS; Nogueira, IM; Grilo, HL; Oliveira, TA;
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
479
TITLE: Integration of HIV in the Human Genome: Which Sites Are Preferential? A Genetic and Statistical Assessment
AUTHORS: Juliana Goncalves; Elsa E. Moreira ; Ines J Sequeira ; Antonio S Rodrigues; Jose Rueff; Aldina Bras;
PUBLISHED: 2016, SOURCE: INTERNATIONAL JOURNAL OF GENOMICS, VOLUME: 2016, PAGES: 1-6
AUTHORS: Juliana Goncalves; Elsa E. Moreira ; Ines J Sequeira ; Antonio S Rodrigues; Jose Rueff; Aldina Bras;
PUBLISHED: 2016, SOURCE: INTERNATIONAL JOURNAL OF GENOMICS, VOLUME: 2016, PAGES: 1-6
480
TITLE: Interval estimation of small tail probabilities - applications in food safety. B. KEDEMET AL. Full Text
AUTHORS: Benjamin Kedem; Lemeng M Pan; Wen Zhou; Carlos A Coelho ;
PUBLISHED: 2016, SOURCE: STATISTICS IN MEDICINE, VOLUME: 35, ISSUE: 18, PAGES: 3229-3240
AUTHORS: Benjamin Kedem; Lemeng M Pan; Wen Zhou; Carlos A Coelho ;
PUBLISHED: 2016, SOURCE: STATISTICS IN MEDICINE, VOLUME: 35, ISSUE: 18, PAGES: 3229-3240
