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: 788
39 Team MembersFilters -> Year: 2024
541
TITLE: Delta Method, Moment Convergence, and Inference Full Text
AUTHORS: Miguel Fonseca ; Joao Tiago Mexia ;
PUBLISHED: 2013, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 42, ISSUE: 12, PAGES: 2165-2171
AUTHORS: Miguel Fonseca ; Joao Tiago Mexia ;
PUBLISHED: 2013, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 42, ISSUE: 12, PAGES: 2165-2171
542
TITLE: Discrimination between parametric survival models for removal times of bird carcasses in scavenger removal trials at wind turbines sites
AUTHORS: Bispo, R ; Bernardino, J; Marques, TA; Pestana, D;
PUBLISHED: 2013, SOURCE: Studies in Theoretical and Applied Statistics, Selected Papers of the Statistical Societies, PAGES: 65-72
AUTHORS: Bispo, R ; Bernardino, J; Marques, TA; Pestana, D;
PUBLISHED: 2013, SOURCE: Studies in Theoretical and Applied Statistics, Selected Papers of the Statistical Societies, PAGES: 65-72
543
TITLE: Dividend problems in the dual risk model Full Text
AUTHORS: Afonso, LB ; Cardoso, RMR ; dos Reis, ADE ;
PUBLISHED: 2013, SOURCE: INSURANCE MATHEMATICS & ECONOMICS, VOLUME: 53, ISSUE: 3, PAGES: 906-918
AUTHORS: Afonso, LB ; Cardoso, RMR ; dos Reis, ADE ;
PUBLISHED: 2013, SOURCE: INSURANCE MATHEMATICS & ECONOMICS, VOLUME: 53, ISSUE: 3, PAGES: 906-918
544
TITLE: Estimating bird and bat fatality at wind farms: a practical overview of estimators, their assumptions and limitations Full Text
AUTHORS: Bernardino, J; Bispo, R ; Costa, H; Mascarenhas, M;
PUBLISHED: 2013, SOURCE: NEW ZEALAND JOURNAL OF ZOOLOGY, VOLUME: 40, ISSUE: 1, PAGES: 63-74
AUTHORS: Bernardino, J; Bispo, R ; Costa, H; Mascarenhas, M;
PUBLISHED: 2013, SOURCE: NEW ZEALAND JOURNAL OF ZOOLOGY, VOLUME: 40, ISSUE: 1, PAGES: 63-74
545
TITLE: F tests with random sample sizes. Theory and applications Full Text
AUTHORS: Elsa E. Moreira ; Joao T Mexia ; Christoph E Minder;
PUBLISHED: 2013, SOURCE: STATISTICS & PROBABILITY LETTERS, VOLUME: 83, ISSUE: 6, PAGES: 1520-1526
AUTHORS: Elsa E. Moreira ; Joao T Mexia ; Christoph E Minder;
PUBLISHED: 2013, SOURCE: STATISTICS & PROBABILITY LETTERS, VOLUME: 83, ISSUE: 6, PAGES: 1520-1526
546
TITLE: Fitting Johnson’s S B Distribution to Forest Tree Diameter
AUTHORS: Ayana Mateus ; Margarida Tomé;
PUBLISHED: 2013, SOURCE: Advances in Regression, Survival Analysis, Extreme Values, Markov Processes and Other Statistical Applications, PAGES: 289-296
AUTHORS: Ayana Mateus ; Margarida Tomé;
PUBLISHED: 2013, SOURCE: Advances in Regression, Survival Analysis, Extreme Values, Markov Processes and Other Statistical Applications, PAGES: 289-296
INDEXED IN: 
CrossRef
CrossRef547
TITLE: Fitting johnson’s s<inf>B</inf> distribution to forest tree diameter
AUTHORS: Ayana Mateus ; Margarida Tomé;
PUBLISHED: 2013, SOURCE: Studies in Theoretical and Applied Statistics, Selected Papers of the Statistical Societies, PAGES: 289-296
AUTHORS: Ayana Mateus ; Margarida Tomé;
PUBLISHED: 2013, SOURCE: Studies in Theoretical and Applied Statistics, Selected Papers of the Statistical Societies, PAGES: 289-296
INDEXED IN: 
Scopus
Scopus548
TITLE: Genetic and Statistical Study of HIV Integration in the Human Genome Full Text
AUTHORS: Ines J Sequeira ; Juliana Goncalves; Elsa E. Moreira ; Joao T Mexia ; Jose Rueff; Aldina Bras;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 813-816
AUTHORS: Ines J Sequeira ; Juliana Goncalves; Elsa E. Moreira ; Joao T Mexia ; Jose Rueff; Aldina Bras;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 813-816
549
TITLE: Heterogeneity in antibody range and the antigenic drift of influenza A viruses Full Text
AUTHORS: Andrea Parisi ; Joao S Lopes ; Ana Nunes ; Gabriela G M Gomes ;
PUBLISHED: 2013, SOURCE: ECOLOGICAL COMPLEXITY, VOLUME: 14, PAGES: 157-165
AUTHORS: Andrea Parisi ; Joao S Lopes ; Ana Nunes ; Gabriela G M Gomes ;
PUBLISHED: 2013, SOURCE: ECOLOGICAL COMPLEXITY, VOLUME: 14, PAGES: 157-165
550
TITLE: Inference in error orthogonal models
AUTHORS: Carvalho, F ; Mexia, JT ;
PUBLISHED: 2013, SOURCE: Combinatorial Matrix Theory and Generalized Inverses of Matrices, PAGES: 85-100
AUTHORS: Carvalho, F ; Mexia, JT ;
PUBLISHED: 2013, SOURCE: Combinatorial Matrix Theory and Generalized Inverses of Matrices, PAGES: 85-100
INDEXED IN: Scopus CrossRef
Scopus CrossRef551
TITLE: inTB - a data integration platform for molecular and clinical epidemiological analysis of tuberculosis Full Text
AUTHORS: Soares, P; Alves, RJ; Abecasis, AB; Penha Goncalves, C ; Gomes, MGM ; Pereira Leal, JB ;
PUBLISHED: 2013, SOURCE: BMC BIOINFORMATICS, VOLUME: 14, ISSUE: 1, PAGES: 264
AUTHORS: Soares, P; Alves, RJ; Abecasis, AB; Penha Goncalves, C ; Gomes, MGM ; Pereira Leal, JB ;
PUBLISHED: 2013, SOURCE: BMC BIOINFORMATICS, VOLUME: 14, ISSUE: 1, PAGES: 264
552
TITLE: Modeling carcass removal time for avian mortality assessment in wind farms using survival analysis Full Text
AUTHORS: Bispo, R ; Bernardino, J; Marques, TA; Pestana, D ;
PUBLISHED: 2013, SOURCE: ENVIRONMENTAL AND ECOLOGICAL STATISTICS, VOLUME: 20, ISSUE: 1, PAGES: 147-165
AUTHORS: Bispo, R ; Bernardino, J; Marques, TA; Pestana, D ;
PUBLISHED: 2013, SOURCE: ENVIRONMENTAL AND ECOLOGICAL STATISTICS, VOLUME: 20, ISSUE: 1, PAGES: 147-165
553
TITLE: Modelling the dynamics of the deepwater shark Centroscymnus coelolepis off mainland Portugal
AUTHORS: Ivone Figueiredo ; Isabel Natario ; Teresa Moura; Lucilia Carvalho, ML;
PUBLISHED: 2013, SOURCE: AQUATIC LIVING RESOURCES, VOLUME: 26, ISSUE: 4, PAGES: 355-364
AUTHORS: Ivone Figueiredo ; Isabel Natario ; Teresa Moura; Lucilia Carvalho, ML;
PUBLISHED: 2013, SOURCE: AQUATIC LIVING RESOURCES, VOLUME: 26, ISSUE: 4, PAGES: 355-364
554
TITLE: Models with Homoscedastic Orthogonal Partition, BQUE and Mixed Models Full Text
AUTHORS: Francisco Carvalho ; Ricardo Covas ;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 847-850
AUTHORS: Francisco Carvalho ; Ricardo Covas ;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 847-850
555
TITLE: Near-exact Distributions for the Block Equicorrelation and Equivariance Likelihood Ratio Test Statistic Full Text
AUTHORS: Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2013, SOURCE: International Conference on Mathematical Sciences and Statistics (ICMSS) in INTERNATIONAL CONFERENCE ON MATHEMATICAL SCIENCES AND STATISTICS 2013 (ICMSS2013), VOLUME: 1557, PAGES: 429-433
AUTHORS: Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2013, SOURCE: International Conference on Mathematical Sciences and Statistics (ICMSS) in INTERNATIONAL CONFERENCE ON MATHEMATICAL SCIENCES AND STATISTICS 2013 (ICMSS2013), VOLUME: 1557, PAGES: 429-433
556
TITLE: Near-exact Distributions for the Likelihood Ratio Statistic used to Test the Reality of a Covariance Matrix Full Text
AUTHORS: Luis M Grilo ; Carlos A Coelho ;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 797-800
AUTHORS: Luis M Grilo ; Carlos A Coelho ;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 797-800
557
TITLE: Nowcasting influenza epidemics using non-homogeneous hidden Markov models Full Text
AUTHORS: Baltazar Nunes ; Isabel Natario ; Lucilia Carvalho, ML ;
PUBLISHED: 2013, SOURCE: STATISTICS IN MEDICINE, VOLUME: 32, ISSUE: 15, PAGES: 2643-2660
AUTHORS: Baltazar Nunes ; Isabel Natario ; Lucilia Carvalho, ML ;
PUBLISHED: 2013, SOURCE: STATISTICS IN MEDICINE, VOLUME: 32, ISSUE: 15, PAGES: 2643-2660
558
TITLE: Obtaining the exact and near-exact distributions of the likelihood ratio statistic to test circular symmetry through the use of characteristic functions Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2013, SOURCE: COMPUTATIONAL STATISTICS, VOLUME: 28, ISSUE: 5, PAGES: 2091-2115
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2013, SOURCE: COMPUTATIONAL STATISTICS, VOLUME: 28, ISSUE: 5, PAGES: 2091-2115
559
TITLE: On a continuous-time stock price model with two mean reverting regimes
AUTHORS: Mota, PP ;
PUBLISHED: 2013, SOURCE: Studies in Theoretical and Applied Statistics, Selected Papers of the Statistical Societies, PAGES: 297-305
AUTHORS: Mota, PP ;
PUBLISHED: 2013, SOURCE: Studies in Theoretical and Applied Statistics, Selected Papers of the Statistical Societies, PAGES: 297-305
INDEXED IN: Scopus CrossRef
Scopus CrossRef560
TITLE: On the Selection of the Tuning Parameter of a Moment Estimator of the Extreme Value Index Full Text
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 801-804
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 801-804
