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
581
TITLE: Dividends in finite time horizon Full Text
AUTHORS: Cardoso, RM ;
PUBLISHED: 2014, SOURCE: APPLIED STOCHASTIC MODELS IN BUSINESS AND INDUSTRY, VOLUME: 30, ISSUE: 2, PAGES: 172-182
AUTHORS: Cardoso, RM ;
PUBLISHED: 2014, SOURCE: APPLIED STOCHASTIC MODELS IN BUSINESS AND INDUSTRY, VOLUME: 30, ISSUE: 2, PAGES: 172-182
INDEXED IN: 
Scopus 
WOS
Scopus WOS582
TITLE: Efficiency of partially reduced-bias mean-of-order-p versus minimum-variance reduced-bias extreme value index estimation
AUTHORS: Ivette I Gomes; Frederico Caeiro ;
PUBLISHED: 2014, SOURCE: Proceedings of COMPSTAT 2014 - 21st International Conference on Computational Statistics, PAGES: 289-298
AUTHORS: Ivette I Gomes; Frederico Caeiro ;
PUBLISHED: 2014, SOURCE: Proceedings of COMPSTAT 2014 - 21st International Conference on Computational Statistics, PAGES: 289-298
INDEXED IN: Scopus
Scopus583
TITLE: Exploring R for Modeling Spatial Extreme Precipitation Data Full Text
AUTHORS: Dora Prata Gomes ; Manuela Neves ;
PUBLISHED: 2014, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2014 (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2014 (ICCMSE 2014), VOLUME: 1618, PAGES: 547-550
AUTHORS: Dora Prata Gomes ; Manuela Neves ;
PUBLISHED: 2014, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2014 (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2014 (ICCMSE 2014), VOLUME: 1618, PAGES: 547-550
584
TITLE: Identification and reconstruction of elastic body forces Full Text
AUTHORS: Alves, CJS; Martins, NFM ; Roberty, NC;
PUBLISHED: 2014, SOURCE: INVERSE PROBLEMS, VOLUME: 30, ISSUE: 5, PAGES: 055015
AUTHORS: Alves, CJS; Martins, NFM ; Roberty, NC;
PUBLISHED: 2014, SOURCE: INVERSE PROBLEMS, VOLUME: 30, ISSUE: 5, PAGES: 055015
585
TITLE: Improved preliminary test and Stein-rule Liu estimators for the ill-conditioned elliptical linear regression model
AUTHORS: Arashi, M; Kibria, BMG; Norouzirad, M ; Nadarajah, S;
PUBLISHED: 2014, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 126, PAGES: 53-74
AUTHORS: Arashi, M; Kibria, BMG; Norouzirad, M ; Nadarajah, S;
PUBLISHED: 2014, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 126, PAGES: 53-74
586
TITLE: In situ near infrared spectroscopy monitoring of cyprosin production by recombinant Saccharomyces cerevisiae strains Full Text
AUTHORS: Pedro N Sampaio; Kevin C Sales; Filipa O Rosa; Marta B Lopes ; Cecilia R Calado;
PUBLISHED: 2014, SOURCE: JOURNAL OF BIOTECHNOLOGY, VOLUME: 188, PAGES: 148-157
AUTHORS: Pedro N Sampaio; Kevin C Sales; Filipa O Rosa; Marta B Lopes ; Cecilia R Calado;
PUBLISHED: 2014, SOURCE: JOURNAL OF BIOTECHNOLOGY, VOLUME: 188, PAGES: 148-157
587
TITLE: Interpreting measures of tuberculosis transmission: a case study on the Portuguese population Full Text
AUTHORS: Lopes, JS; Rodrigues, P ; Pinho, STR; Andrade, RFS; Duarte, R ; Gomes, MGM ;
PUBLISHED: 2014, SOURCE: BMC INFECTIOUS DISEASES, VOLUME: 14, ISSUE: 1, PAGES: 340
AUTHORS: Lopes, JS; Rodrigues, P ; Pinho, STR; Andrade, RFS; Duarte, R ; Gomes, MGM ;
PUBLISHED: 2014, SOURCE: BMC INFECTIOUS DISEASES, VOLUME: 14, ISSUE: 1, PAGES: 340
588
TITLE: Kinetic modeling of plasmid bioproduction in Escherichia coli DH5 alpha cultures over different carbon-source compositions Full Text
AUTHORS: Marta B Lopes ; Gabriel Martins; Ceclia R C Calado;
PUBLISHED: 2014, SOURCE: JOURNAL OF BIOTECHNOLOGY, VOLUME: 186, PAGES: 38-48
AUTHORS: Marta B Lopes ; Gabriel Martins; Ceclia R C Calado;
PUBLISHED: 2014, SOURCE: JOURNAL OF BIOTECHNOLOGY, VOLUME: 186, PAGES: 38-48
589
TITLE: M-regression, false discovery rates and outlier detection with application to genetic association studies Full Text
AUTHORS: Lourenco, VM ; Pires, AM;
PUBLISHED: 2014, SOURCE: COMPUTATIONAL STATISTICS & DATA ANALYSIS, VOLUME: 78, PAGES: 33-42
AUTHORS: Lourenco, VM ; Pires, AM;
PUBLISHED: 2014, SOURCE: COMPUTATIONAL STATISTICS & DATA ANALYSIS, VOLUME: 78, PAGES: 33-42
590
TITLE: Meshfree methods for nonhomogeneous Brinkman flows Full Text
AUTHORS: Nuno F M Martins ; Magda Rebelo ;
PUBLISHED: 2014, SOURCE: COMPUTERS & MATHEMATICS WITH APPLICATIONS, VOLUME: 68, ISSUE: 8, PAGES: 872-886
AUTHORS: Nuno F M Martins ; Magda Rebelo ;
PUBLISHED: 2014, SOURCE: COMPUTERS & MATHEMATICS WITH APPLICATIONS, VOLUME: 68, ISSUE: 8, PAGES: 872-886
591
TITLE: Modeling Malaria Infection and Immunity against Variant Surface Antigens in Principe Island, West Africa Full Text
AUTHORS: Bandeiras, C; Trovoada, MJ; Goncalves, LA; Marinho, CRF; Turner, L; Hviid, L; Penha Goncalves, C; Gomes, MGM ;
PUBLISHED: 2014, SOURCE: PLOS ONE, VOLUME: 9, ISSUE: 2
AUTHORS: Bandeiras, C; Trovoada, MJ; Goncalves, LA; Marinho, CRF; Turner, L; Hviid, L; Penha Goncalves, C; Gomes, MGM ;
PUBLISHED: 2014, SOURCE: PLOS ONE, VOLUME: 9, ISSUE: 2
592
TITLE: On a continuous time stock price model with regime switching, delay, and threshold Full Text
AUTHORS: Pedro P Mota ; Manuel L Esquivel ;
PUBLISHED: 2014, SOURCE: QUANTITATIVE FINANCE, VOLUME: 14, ISSUE: 8, PAGES: 1479-1488
AUTHORS: Pedro P Mota ; Manuel L Esquivel ;
PUBLISHED: 2014, SOURCE: QUANTITATIVE FINANCE, VOLUME: 14, ISSUE: 8, PAGES: 1479-1488
593
TITLE: On some auto-induced regime switching double-threshold glued diffusions
AUTHORS: Esquivel, ML ; Mota, PP ;
PUBLISHED: 2014, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 8, ISSUE: 4, PAGES: 760-771
AUTHORS: Esquivel, ML ; Mota, PP ;
PUBLISHED: 2014, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 8, ISSUE: 4, PAGES: 760-771
594
TITLE: On the bootstrap methodology for the estimation of the tail sample fraction
AUTHORS: Frederico Caeiro ; Ivette I Gomes;
PUBLISHED: 2014, SOURCE: Proceedings of COMPSTAT 2014 - 21st International Conference on Computational Statistics, PAGES: 545-552
AUTHORS: Frederico Caeiro ; Ivette I Gomes;
PUBLISHED: 2014, SOURCE: Proceedings of COMPSTAT 2014 - 21st International Conference on Computational Statistics, PAGES: 545-552
INDEXED IN: Scopus
Scopus595
TITLE: ON THE EVOLUTION AND ASYMPTOTIC ANALYSIS OF OPEN MARKOV POPULATIONS: APPLICATION TO CONSUMPTION CREDIT Full Text
AUTHORS: Manuel L Esquivel ; Jose M Fernandes ; Gracinda R Guerreiro ;
PUBLISHED: 2014, SOURCE: STOCHASTIC MODELS, VOLUME: 30, ISSUE: 3, PAGES: 365-389
AUTHORS: Manuel L Esquivel ; Jose M Fernandes ; Gracinda R Guerreiro ;
PUBLISHED: 2014, SOURCE: STOCHASTIC MODELS, VOLUME: 30, ISSUE: 3, PAGES: 365-389
596
TITLE: On the Exact and Near-Exact Distributions of the Product of Generalized Gamma Random Variables and the Generalized Variance Full Text
AUTHORS: Carlos A Coelho ; Barry C Arnold;
PUBLISHED: 2014, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 43, ISSUE: 10-12, PAGES: 2007-2033
AUTHORS: Carlos A Coelho ; Barry C Arnold;
PUBLISHED: 2014, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 43, ISSUE: 10-12, PAGES: 2007-2033
597
TITLE: Preface of the "Symposium on computational statistical methods"
AUTHORS: Frederico Caeiro ;
PUBLISHED: 2014
AUTHORS: Frederico Caeiro ;
PUBLISHED: 2014
INDEXED IN: 
CrossRef
CrossRef598
TITLE: Riscos de corrupção e infrações conexas: o caso dos institutos politécnicos públicos portugueses
AUTHORS: Carla Isabel Dias Cabrita Cardoso; Sandra Cristina Dias Nunes ; Maria Teresa Venâncio Dores Alves;
PUBLISHED: 2014, SOURCE: Revista Contemporânea de Contabilidade, VOLUME: 11, ISSUE: 24, PAGES: 143
AUTHORS: Carla Isabel Dias Cabrita Cardoso; Sandra Cristina Dias Nunes ; Maria Teresa Venâncio Dores Alves;
PUBLISHED: 2014, SOURCE: Revista Contemporânea de Contabilidade, VOLUME: 11, ISSUE: 24, PAGES: 143
599
TITLE: Robust Control Charts in Industrial Production of Olive Oil Full Text
AUTHORS: Luis M Grilo ; Dina M R Mateus; Ana C Alves; Helena L Grilo;
PUBLISHED: 2014, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2014 (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2014 (ICCMSE 2014), VOLUME: 1618, PAGES: 539-542
AUTHORS: Luis M Grilo ; Dina M R Mateus; Ana C Alves; Helena L Grilo;
PUBLISHED: 2014, SOURCE: International Conference of Computational Methods in Sciences and Engineering 2014 (ICCMSE) in INTERNATIONAL CONFERENCE OF COMPUTATIONAL METHODS IN SCIENCES AND ENGINEERING 2014 (ICCMSE 2014), VOLUME: 1618, PAGES: 539-542
600
TITLE: Semi-Parametric Probability-Weighted Moments Estimation Revisited Full Text
AUTHORS: Caeiro, F ; Gomes, MI ; Vandewalle, B;
PUBLISHED: 2014, SOURCE: METHODOLOGY AND COMPUTING IN APPLIED PROBABILITY, VOLUME: 16, ISSUE: 1, PAGES: 1-29
AUTHORS: Caeiro, F ; Gomes, MI ; Vandewalle, B;
PUBLISHED: 2014, SOURCE: METHODOLOGY AND COMPUTING IN APPLIED PROBABILITY, VOLUME: 16, ISSUE: 1, PAGES: 1-29
