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.
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Internal
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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: 938
39 Team MembersFilters -> Year: 2024
461
TITLE: Mean-of-order p reduced-bias extreme value index estimation under a third-order framework
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI; Jan Beirlant; Tertius de Wet;
PUBLISHED: 2016, SOURCE: EXTREMES, VOLUME: 19, ISSUE: 4, PAGES: 561-589
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI; Jan Beirlant; Tertius de Wet;
PUBLISHED: 2016, SOURCE: EXTREMES, VOLUME: 19, ISSUE: 4, PAGES: 561-589
462
TITLE: Minisymposium on Computational Data Analysis and Numerical Methods Full Text
AUTHORS: Grilo, LM ;
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 ;
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: Mixed Additive Models Full Text
AUTHORS: Francisco carvalho ; Ricardo Covas ;
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: Francisco carvalho ; Ricardo Covas ;
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
INDEXED IN: 
WOS 
CrossRef
WOS CrossRef464
TITLE: Model selection for stock prices data Full Text
AUTHORS: Pedro P Mota ; Manuel L Esquivel ;
PUBLISHED: 2016, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 43, ISSUE: 16, PAGES: 2977-2987
AUTHORS: Pedro P Mota ; Manuel L Esquivel ;
PUBLISHED: 2016, SOURCE: JOURNAL OF APPLIED STATISTICS, VOLUME: 43, ISSUE: 16, PAGES: 2977-2987
465
TITLE: Monitoring the ex-vivo expansion of human mesenchymal stem/stromal cells in xeno-free microcarrier-based reactor systems by MIR spectroscopy Full Text
AUTHORS: Filipa Rosa; Kevin C Sales; Joana G Carmelo; Ana Fernandes Platzgummer; Claudia L da Silva; Marta B Lopes ; Cecilia R C Calado;
PUBLISHED: 2016, SOURCE: BIOTECHNOLOGY PROGRESS, VOLUME: 32, ISSUE: 2, PAGES: 447-455
AUTHORS: Filipa Rosa; Kevin C Sales; Joana G Carmelo; Ana Fernandes Platzgummer; Claudia L da Silva; Marta B Lopes ; Cecilia R C Calado;
PUBLISHED: 2016, SOURCE: BIOTECHNOLOGY PROGRESS, VOLUME: 32, ISSUE: 2, PAGES: 447-455
466
TITLE: Near-Exact Distributions for Likelihood Ratio Statistics Used in the Simultaneous Test of Conditions on Mean Vectors and Patterns of Covariance Matrices Full Text
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Sandra Oliveira;
PUBLISHED: 2016, SOURCE: MATHEMATICAL PROBLEMS IN ENGINEERING, VOLUME: 2016, PAGES: 1-25
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Sandra Oliveira;
PUBLISHED: 2016, SOURCE: MATHEMATICAL PROBLEMS IN ENGINEERING, VOLUME: 2016, PAGES: 1-25
467
TITLE: Near-exact Distributions for Positive Linear Combinations of Independent Non-central Gamma Random Variables Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
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: Filipe J Marques ; Carlos A Coelho ;
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
468
TITLE: On some statistical models with a random number of observations
AUTHORS: Esquivel, ML ; Mota, PP ; Mexia, JT ;
PUBLISHED: 2016, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 10, ISSUE: 4, PAGES: 805-823
AUTHORS: Esquivel, ML ; Mota, PP ; Mexia, JT ;
PUBLISHED: 2016, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 10, ISSUE: 4, PAGES: 805-823
469
TITLE: Optimal estimation for doubly multivariate data in blocked compound symmetric covariance structure Full Text
AUTHORS: Anuradha Roy; Roman Zmyslony; Miguel Fonseca ; Ricardo Leiva;
PUBLISHED: 2016, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 144, PAGES: 81-90
AUTHORS: Anuradha Roy; Roman Zmyslony; Miguel Fonseca ; Ricardo Leiva;
PUBLISHED: 2016, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 144, PAGES: 81-90
470
TITLE: Perspectives and Realities of Teaching Statistics at a Superior School of Business Administration Full Text
AUTHORS: Sandra Nunes ;
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: Sandra Nunes ;
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: Preface of the "3rd Symposium on Computational Statistical Methods" Full Text
AUTHORS: Caeiro, F ;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2016, ICCMSE 2016 in AIP Conference Proceedings, VOLUME: 1790
AUTHORS: Caeiro, F ;
PUBLISHED: 2016, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2016, ICCMSE 2016 in AIP Conference Proceedings, VOLUME: 1790
INDEXED IN: 
Scopus CrossRef
Scopus CrossRef472
TITLE: Preface of the "5th Symposium on Distribution Theory, Estimation and Inference" Full Text
AUTHORS: Coelho, CA ; Marques, FJ ; Richter, WD;
PUBLISHED: 2016, SOURCE: International Conference of Numerical Analysis and Applied Mathematics 2015, ICNAAM 2015 in AIP Conference Proceedings, VOLUME: 1738
AUTHORS: Coelho, CA ; Marques, FJ ; Richter, WD;
PUBLISHED: 2016, SOURCE: International Conference of Numerical Analysis and Applied Mathematics 2015, ICNAAM 2015 in AIP Conference Proceedings, VOLUME: 1738
INDEXED IN: Scopus CrossRef
Scopus CrossRef473
TITLE: Reduced Bias Hill Estimators Full Text
AUTHORS: Ivanilda Cabral; Frederico Caeiro ; Ivette I Gomes;
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: Ivanilda Cabral; Frederico Caeiro ; Ivette I Gomes;
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
474
TITLE: Robust Statistical Approaches to Assess the Degree of Agreement of Clinical Data Full Text
AUTHORS: Grilo, LM ; Grilo, HL;
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: Grilo, LM ; Grilo, HL;
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
475
TITLE: Small pelagics in a changing ocean: biological responses of sardine early stages to warming
AUTHORS: Filipa Faleiro; Marta Pimentel; Maria Rita Pegado; Regina Bispo ; Ana Rita Lopes; Mario S Diniz; Rui Rosa;
PUBLISHED: 2016, SOURCE: CONSERVATION PHYSIOLOGY, VOLUME: 4, ISSUE: 1
AUTHORS: Filipa Faleiro; Marta Pimentel; Maria Rita Pegado; Regina Bispo ; Ana Rita Lopes; Mario S Diniz; Rui Rosa;
PUBLISHED: 2016, SOURCE: CONSERVATION PHYSIOLOGY, VOLUME: 4, ISSUE: 1
476
TITLE: Specific Shear-dependent Viscoelastic Third-grade Fluid Model Full Text
AUTHORS: Carapau, F; Correia, P; Grilo, LM ;
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: Carapau, F; Correia, P; Grilo, LM ;
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: SPI drought class prediction using log-linear models applied to wet and dry seasons Full Text
AUTHORS: Elsa E. Moreira ;
PUBLISHED: 2016, SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 94, PAGES: 136-145
AUTHORS: Elsa E. Moreira ;
PUBLISHED: 2016, SOURCE: PHYSICS AND CHEMISTRY OF THE EARTH, VOLUME: 94, PAGES: 136-145
478
TITLE: SPI Drought Class Predictions Driven by the North Atlantic Oscillation Index Using Log-Linear Modeling Full Text
AUTHORS: Elsa E. Moreira ; Carlos L Pires; Luis S Pereira;
PUBLISHED: 2016, SOURCE: WATER, VOLUME: 8, ISSUE: 2, PAGES: 43
AUTHORS: Elsa E. Moreira ; Carlos L Pires; Luis S Pereira;
PUBLISHED: 2016, SOURCE: WATER, VOLUME: 8, ISSUE: 2, PAGES: 43
479
TITLE: Statistical Analysis of Extreme River Flows Full Text
AUTHORS: Ayana Mateus ; Frederico Caeiro ; Dora Prata Gomes ; Ines J Sequeira ;
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: Ayana Mateus ; Frederico Caeiro ; Dora Prata Gomes ; Ines J Sequeira ;
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
480
TITLE: The Human Chromosomal Fragile Sites More Often Involved in Constitutional Deletions and Duplications - a Genetic and Statistical Assessment Full Text
AUTHORS: Dora Prata Gomes ; Ines J Sequeira ; Carlos Figueiredo ; Jose Rueff; Aldina Bras;
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: Dora Prata Gomes ; Ines J Sequeira ; Carlos Figueiredo ; Jose Rueff; Aldina Bras;
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
