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
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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: 803
39 Team MembersFilters -> Year: 2025
601
TITLE: An iterative shape reconstruction of source functions in a potential problem using the MFS Full Text
AUTHORS: Nuno F M Martins ;
PUBLISHED: 2012, SOURCE: INVERSE PROBLEMS IN SCIENCE AND ENGINEERING, VOLUME: 20, ISSUE: 8, PAGES: 1175-1193
AUTHORS: Nuno F M Martins ;
PUBLISHED: 2012, SOURCE: INVERSE PROBLEMS IN SCIENCE AND ENGINEERING, VOLUME: 20, ISSUE: 8, PAGES: 1175-1193
602
TITLE: AN OVERVIEW AND OPEN RESEARCH TOPICS IN STATISTICS OF UNIVARIATE EXTREMES Full Text
AUTHORS: Jan Beirlant; Frederico Caeiro ; Ivette Gomes, MI;
PUBLISHED: 2012, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 10, ISSUE: 1, PAGES: 1-+
AUTHORS: Jan Beirlant; Frederico Caeiro ; Ivette Gomes, MI;
PUBLISHED: 2012, SOURCE: REVSTAT-STATISTICAL JOURNAL, VOLUME: 10, ISSUE: 1, PAGES: 1-+
INDEXED IN: 
Scopus 
WOS
Scopus WOS603
TITLE: Are drought occurrence and severity aggravating? A study on SPI drought class transitions using log-linear models and ANOVA-like inference Full Text
AUTHORS: Elsa E. Moreira ; Mexia, JT ; Pereira, LS ;
PUBLISHED: 2012, SOURCE: HYDROLOGY AND EARTH SYSTEM SCIENCES, VOLUME: 16, ISSUE: 8, PAGES: 3011-3028
AUTHORS: Elsa E. Moreira ; Mexia, JT ; Pereira, LS ;
PUBLISHED: 2012, SOURCE: HYDROLOGY AND EARTH SYSTEM SCIENCES, VOLUME: 16, ISSUE: 8, PAGES: 3011-3028
604
TITLE: Assessing the Potential of a Candidate Dengue Vaccine with Mathematical Modeling Full Text
AUTHORS: Beatty, M; Boni, MF; Brown, S; Buathong, R; Burke, D; Coudeville, L; Cummings, DAT; Edelman, R; Farrar, J; Focks, DA; Gomes, MGM ; Guignard, A; Halstead, S; Hombach, J; Knerer, G; Koelle, K; Lam, FC; Lang, J; Longini, I; Medlock, J; ...More
PUBLISHED: 2012, SOURCE: PLOS NEGLECTED TROPICAL DISEASES, VOLUME: 6, ISSUE: 3
AUTHORS: Beatty, M; Boni, MF; Brown, S; Buathong, R; Burke, D; Coudeville, L; Cummings, DAT; Edelman, R; Farrar, J; Focks, DA; Gomes, MGM ; Guignard, A; Halstead, S; Hombach, J; Knerer, G; Koelle, K; Lam, FC; Lang, J; Longini, I; Medlock, J; ...More
PUBLISHED: 2012, SOURCE: PLOS NEGLECTED TROPICAL DISEASES, VOLUME: 6, ISSUE: 3
INDEXED IN: WOS 
CrossRef
WOS CrossRef605
TITLE: Binary Operations on Jordan Algebras: An Application to Statistical Inference in Linear Models Full Text
AUTHORS: Ricardo Covas ; Roman Zmyslony; Francisco Carvalho ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1701-1703
AUTHORS: Ricardo Covas ; Roman Zmyslony; Francisco Carvalho ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1701-1703
606
TITLE: Clustering of log-linear models using LRT p-values to assess homogeneous regions relative to drought class transitions Full Text
AUTHORS: Elsa E. Moreira ; Joao Tiago Mexia ; Luis Santos Pereira ;
PUBLISHED: 2012, SOURCE: Conference of the LinStat in JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 82, ISSUE: 2, PAGES: 293-308
AUTHORS: Elsa E. Moreira ; Joao Tiago Mexia ; Luis Santos Pereira ;
PUBLISHED: 2012, SOURCE: Conference of the LinStat in JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 82, ISSUE: 2, PAGES: 293-308
607
TITLE: Commutative orthogonal block structure and error orthogonal models Full Text
AUTHORS: Francisco Carvalho ; Joao T Mexia ; Carla Santos ;
PUBLISHED: 2012, SOURCE: Electronic Journal of Linear Algebra, VOLUME: 25, ISSUE: 1
AUTHORS: Francisco Carvalho ; Joao T Mexia ; Carla Santos ;
PUBLISHED: 2012, SOURCE: Electronic Journal of Linear Algebra, VOLUME: 25, ISSUE: 1
608
TITLE: Commutative Orthogonal Block Structure: Orthogonal Features Full Text
AUTHORS: Francisco Carvalho ; Joao T Mexia ; Ricardo Covas ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1656-1660
AUTHORS: Francisco Carvalho ; Joao T Mexia ; Ricardo Covas ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1656-1660
609
TITLE: Discriminant Analysis in Models with Structured Mean and Covariance Full Text
AUTHORS: Fonseca, M ; Anuradha Roy;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1686-1689
AUTHORS: Fonseca, M ; Anuradha Roy;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1686-1689
610
TITLE: Dividends in finite time horizon Full Text
AUTHORS: Cardoso, RM ;
PUBLISHED: 2012, SOURCE: Applied Stochastic Models in Business and Industry, VOLUME: 30, ISSUE: 2, PAGES: 172-182
AUTHORS: Cardoso, RM ;
PUBLISHED: 2012, SOURCE: Applied Stochastic Models in Business and Industry, VOLUME: 30, ISSUE: 2, PAGES: 172-182
INDEXED IN: Scopus CrossRef
Scopus CrossRef611
TITLE: Generalized Least Squares Method in Nonlinear Equations Full Text
AUTHORS: Ayana Mateus ; Margarida Tome ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1118-1120
AUTHORS: Ayana Mateus ; Margarida Tome ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1118-1120
612
TITLE: How host heterogeneity governs tuberculosis reinfection?
AUTHORS: Gabriela G M Gomes ; Ricardo Aguas; Joao S Lopes; Marta C Nunes; Carlota Rebelo ; Paula Rodrigues ; Claudio J Struchiner;
PUBLISHED: 2012, SOURCE: PROCEEDINGS OF THE ROYAL SOCIETY B-BIOLOGICAL SCIENCES, VOLUME: 279, ISSUE: 1737, PAGES: 2473-2478
AUTHORS: Gabriela G M Gomes ; Ricardo Aguas; Joao S Lopes; Marta C Nunes; Carlota Rebelo ; Paula Rodrigues ; Claudio J Struchiner;
PUBLISHED: 2012, SOURCE: PROCEEDINGS OF THE ROYAL SOCIETY B-BIOLOGICAL SCIENCES, VOLUME: 279, ISSUE: 1737, PAGES: 2473-2478
613
TITLE: Inference for the Interclass Correlation in Familial Data using Small Sample Asymptotics Full Text
AUTHORS: Fonseca, M ; Thomas Mathew; Roman Zmyslony;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1704-1706
AUTHORS: Fonseca, M ; Thomas Mathew; Roman Zmyslony;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1704-1706
614
TITLE: Instances of the Product of Independent Beta Random Variables and of the Meijer G and Fox H Functions with Finite Representations Full Text
AUTHORS: Carlos A Coelho ; Barry C Arnold;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1133-1137
AUTHORS: Carlos A Coelho ; Barry C Arnold;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1133-1137
615
TITLE: Jackknife euclidean likelihood-based inference for Spearman's rho
AUTHORS: de Carvalho, M; Marques, FJ ;
PUBLISHED: 2012, SOURCE: North American Actuarial Journal, VOLUME: 16, ISSUE: 4, PAGES: 487-492
AUTHORS: de Carvalho, M; Marques, FJ ;
PUBLISHED: 2012, SOURCE: North American Actuarial Journal, VOLUME: 16, ISSUE: 4, PAGES: 487-492
616
TITLE: Linear Mixed Models: A Practical Guide Using Statistical Softwareby Brady T. West, Kathleen B. Welch, and Andrzej T. Galecki. Chapmann & Hall/CRC Press (2006)
AUTHORS: Carlos A Coelho ; Abel M Rodrigues;
PUBLISHED: 2012, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 6, ISSUE: 3, PAGES: 590-595
AUTHORS: Carlos A Coelho ; Abel M Rodrigues;
PUBLISHED: 2012, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 6, ISSUE: 3, PAGES: 590-595
617
TITLE: Linear Models with Doubly Exchangeable Distributed Errors Full Text
AUTHORS: Anuradha Roy; Miguel Fonseca ;
PUBLISHED: 2012, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 41, ISSUE: 13-14, PAGES: 2545-2569
AUTHORS: Anuradha Roy; Miguel Fonseca ;
PUBLISHED: 2012, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 41, ISSUE: 13-14, PAGES: 2545-2569
618
TITLE: Machine Learning Vasicek Model Calibration with Gaussian Processes Full Text
AUTHORS: Beleza B Sousa ; Esquivel, ML ; Gaspar, RM ;
PUBLISHED: 2012, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 41, ISSUE: 6, PAGES: 776-786
AUTHORS: Beleza B Sousa ; Esquivel, ML ; Gaspar, RM ;
PUBLISHED: 2012, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 41, ISSUE: 6, PAGES: 776-786
619
TITLE: Mapping atmospheric pollutants emissions in European countries Full Text
AUTHORS: Martins, AAAF ; Cardoso, MGMS ; Pinto, IMS ;
PUBLISHED: 2012, SOURCE: INTELLIGENT DATA ANALYSIS, VOLUME: 16, ISSUE: 1, PAGES: 153-164
AUTHORS: Martins, AAAF ; Cardoso, MGMS ; Pinto, IMS ;
PUBLISHED: 2012, SOURCE: INTELLIGENT DATA ANALYSIS, VOLUME: 16, ISSUE: 1, PAGES: 153-164
620
TITLE: Modeling Extreme Events: Sample Fraction Adaptive Choice in Parameter Estimation Full Text
AUTHORS: Manuela Neves ; Ivette Gomes ; Fernanda Figueiredo ; Dora Prata Gomes ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1110-1113
AUTHORS: Manuela Neves ; Ivette Gomes ; Fernanda Figueiredo ; Dora Prata Gomes ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS (ICNAAM 2012), VOLS A AND B, VOLUME: 1479, ISSUE: 1, PAGES: 1110-1113
