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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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: 795
39 Team MembersFilters -> Year: 2024
641
TITLE: General Equilibrium and Endogenous Creation of Asset Markets
AUTHORS: Marta Faias ;
PUBLISHED: 2011, SOURCE: SSRN Electronic Journal - SSRN Journal
AUTHORS: Marta Faias ;
PUBLISHED: 2011, SOURCE: SSRN Electronic Journal - SSRN Journal
INDEXED IN: 
CrossRef
CrossRef642
TITLE: Geostatistics for spatial extremes. A case study of maximum annual rainfall in Portugal
AUTHORS: Manuela Neves ; Dora Prata Gomes ;
PUBLISHED: 2011, SOURCE: 1st International Conference on Spatial Statistics - Mapping Global Change in SPATIAL STATISTICS 2011: MAPPING GLOBAL CHANGE, VOLUME: 7, PAGES: 246-251
AUTHORS: Manuela Neves ; Dora Prata Gomes ;
PUBLISHED: 2011, SOURCE: 1st International Conference on Spatial Statistics - Mapping Global Change in SPATIAL STATISTICS 2011: MAPPING GLOBAL CHANGE, VOLUME: 7, PAGES: 246-251
643
TITLE: Interaction in Balanced Cross Nested Designs Full Text
AUTHORS: Paulo Ramos ; João T Mexia ; Francisco Carvalho ; Ricardo Covas ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1619-1622
AUTHORS: Paulo Ramos ; João T Mexia ; Francisco Carvalho ; Ricardo Covas ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1619-1622
644
TITLE: MAIS-TB: An Integrated Web Tool for Molecular Epidemiology Analysis
AUTHORS: Patricia Soares; Carlos Penha Goncalves; Gabriela Gomes ; Jose Pereira Leal ;
PUBLISHED: 2011, SOURCE: 2nd International Conference on Information Technology in Bio- and Medical Informatics (ITBAM) in INFORMATION TECHNOLOGY IN BIO- AND MEDICAL INFORMATICS: SECOND INTERNATIONAL CONFERENCE, ITBAM 2011, VOLUME: 6865, PAGES: 183-185
AUTHORS: Patricia Soares; Carlos Penha Goncalves; Gabriela Gomes ; Jose Pereira Leal ;
PUBLISHED: 2011, SOURCE: 2nd International Conference on Information Technology in Bio- and Medical Informatics (ITBAM) in INFORMATION TECHNOLOGY IN BIO- AND MEDICAL INFORMATICS: SECOND INTERNATIONAL CONFERENCE, ITBAM 2011, VOLUME: 6865, PAGES: 183-185
645
TITLE: Modelling the diameter distribution of eucalyptus plantations with Johnson's S-B probability density function: parameters recovery from a compatible system of equations to predict stand variables
AUTHORS: Ayana Mateus ; Margarida Tome ;
PUBLISHED: 2011, SOURCE: ANNALS OF FOREST SCIENCE, VOLUME: 68, ISSUE: 2, PAGES: 325-335
AUTHORS: Ayana Mateus ; Margarida Tome ;
PUBLISHED: 2011, SOURCE: ANNALS OF FOREST SCIENCE, VOLUME: 68, ISSUE: 2, PAGES: 325-335
646
TITLE: Models with Stair Nesting Full Text
AUTHORS: Célia Fernandes ; João T Mexia ; Paulo Ramos ; Francisco Carvalho ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1627-1630
AUTHORS: Célia Fernandes ; João T Mexia ; Paulo Ramos ; Francisco Carvalho ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1627-1630
647
TITLE: Multi-treatment regression analysis: The unbalanced case
AUTHORS: Elsa E. Moreira ; Mexia, JT ;
PUBLISHED: 2011, SOURCE: 5th International Conference on Applied Mathematics, Simulation, Modelling, ASM'11 in International Conference on Applied Mathematics, Simulation, Modelling - Proceedings, PAGES: 69-74
AUTHORS: Elsa E. Moreira ; Mexia, JT ;
PUBLISHED: 2011, SOURCE: 5th International Conference on Applied Mathematics, Simulation, Modelling, ASM'11 in International Conference on Applied Mathematics, Simulation, Modelling - Proceedings, PAGES: 69-74
INDEXED IN: 
Scopus
Scopus648
TITLE: On the Exact, Asymptotic and Near-exact Distributions for the Likelihood Ratio Statistics to Test Equality of Several Exponential Distributions Full Text
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1471-1474
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1471-1474
649
TITLE: Orthogonal fixed effects ANOVA with random sample sizes
AUTHORS: Mexia, JT ; Nunes, C ; Ferreira, D ; Ferreira, SS ; Elsa E. Moreira ;
PUBLISHED: 2011, SOURCE: 5th International Conference on Applied Mathematics, Simulation, Modelling, ASM'11 in International Conference on Applied Mathematics, Simulation, Modelling - Proceedings, PAGES: 84-90
AUTHORS: Mexia, JT ; Nunes, C ; Ferreira, D ; Ferreira, SS ; Elsa E. Moreira ;
PUBLISHED: 2011, SOURCE: 5th International Conference on Applied Mathematics, Simulation, Modelling, ASM'11 in International Conference on Applied Mathematics, Simulation, Modelling - Proceedings, PAGES: 84-90
INDEXED IN: Scopus 
Handle
Scopus Handle650
TITLE: Preface of the "Symposium on Distribution theory, estimation and inference" Full Text
AUTHORS: Carlos A Coelho ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics: Numerical Analysis and Applied Mathematics, ICNAAM 2011 in AIP Conference Proceedings, VOLUME: 1389, PAGES: 1462
AUTHORS: Carlos A Coelho ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics: Numerical Analysis and Applied Mathematics, ICNAAM 2011 in AIP Conference Proceedings, VOLUME: 1389, PAGES: 1462
INDEXED IN: Scopus CrossRef
Scopus CrossRef651
TITLE: Resampling Methodologies and the Estimation of Parameters of Rare Events Full Text
AUTHORS: Dora Prata Gomes ; Manuela Neves ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1475-1478
AUTHORS: Dora Prata Gomes ; Manuela Neves ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1475-1478
652
TITLE: Resort Pricing and Bankruptcy
AUTHORS: Alberto A Pinto ; Marta Faias ; Abdelrahim S Mousa;
PUBLISHED: 2011, SOURCE: International Conference DYNA 2008 in DYNAMICS, GAMES AND SCIENCE II, VOLUME: 2, PAGES: 567-573
AUTHORS: Alberto A Pinto ; Marta Faias ; Abdelrahim S Mousa;
PUBLISHED: 2011, SOURCE: International Conference DYNA 2008 in DYNAMICS, GAMES AND SCIENCE II, VOLUME: 2, PAGES: 567-573
653
TITLE: Robust linear regression methods in association studies Full Text
AUTHORS: Lourenco, VM ; Pires, AM ; Kirst, M;
PUBLISHED: 2011, SOURCE: BIOINFORMATICS, VOLUME: 27, ISSUE: 6, PAGES: 815-821
AUTHORS: Lourenco, VM ; Pires, AM ; Kirst, M;
PUBLISHED: 2011, SOURCE: BIOINFORMATICS, VOLUME: 27, ISSUE: 6, PAGES: 815-821
654
TITLE: Semi-parametric tail inference through probability-weighted moments Full Text
AUTHORS: Frederico Caeiro ; Ivette I Gomes ;
PUBLISHED: 2011, SOURCE: JOURNAL OF STATISTICAL PLANNING AND INFERENCE, VOLUME: 141, ISSUE: 2, PAGES: 937-950
AUTHORS: Frederico Caeiro ; Ivette I Gomes ;
PUBLISHED: 2011, SOURCE: JOURNAL OF STATISTICAL PLANNING AND INFERENCE, VOLUME: 141, ISSUE: 2, PAGES: 937-950
655
TITLE: Strictly associated models, prime basis factorials: an application Full Text
AUTHORS: Francisco Carvalho ;
PUBLISHED: 2011, SOURCE: Discuss. Math. Probability and Statistics - Discussiones Mathematicae Probability and Statistics, VOLUME: 31, ISSUE: 1-2, PAGES: 77
AUTHORS: Francisco Carvalho ;
PUBLISHED: 2011, SOURCE: Discuss. Math. Probability and Statistics - Discussiones Mathematicae Probability and Statistics, VOLUME: 31, ISSUE: 1-2, PAGES: 77
656
TITLE: Study on the Effect of Pixel Resolution and Blending Grade on Near-Infrared Hyperspectral Unmixing of Tablets
AUTHORS: Marta B Lopes ; Jean Claude Wolff; Jose M Bioucas Dias ; Mario A T Figueiredo ;
PUBLISHED: 2011, SOURCE: APPLIED SPECTROSCOPY, VOLUME: 65, ISSUE: 2, PAGES: 193-200
AUTHORS: Marta B Lopes ; Jean Claude Wolff; Jose M Bioucas Dias ; Mario A T Figueiredo ;
PUBLISHED: 2011, SOURCE: APPLIED SPECTROSCOPY, VOLUME: 65, ISSUE: 2, PAGES: 193-200
INDEXED IN: Scopus 
WOS
Scopus WOS657
TITLE: The Multi-sample Block-matrix Sphericity Test Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1479-1482
AUTHORS: Filipe J Marques ; Carlos A Coelho ; Theodore E Simos; George Psihoyios; Ch Tsitouras; Zacharias Anastassi;
PUBLISHED: 2011, SOURCE: International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2011: INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS A-C, VOLUME: 1389, PAGES: 1479-1482
658
TITLE: Time series methods for obtaining excess mortality attributable to influenza epidemics Full Text
AUTHORS: Baltazar Nunes ; Isabel Natario ; Luclia Carvalho, ML ;
PUBLISHED: 2011, SOURCE: STATISTICAL METHODS IN MEDICAL RESEARCH, VOLUME: 20, ISSUE: 4, PAGES: 331-345
AUTHORS: Baltazar Nunes ; Isabel Natario ; Luclia Carvalho, ML ;
PUBLISHED: 2011, SOURCE: STATISTICAL METHODS IN MEDICAL RESEARCH, VOLUME: 20, ISSUE: 4, PAGES: 331-345
659
TITLE: A model for open populations subject to periodical re-classifications
AUTHORS: Guerreiro G.R. ; Mexia J.T. ; Miguens M.F.;
PUBLISHED: 2010, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 4, ISSUE: 2, PAGES: 303-321
AUTHORS: Guerreiro G.R. ; Mexia J.T. ; Miguens M.F.;
PUBLISHED: 2010, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 4, ISSUE: 2, PAGES: 303-321
660
TITLE: A spatially stochastic epidemic model with partial immunization shows in mean field approximation the reinfection threshold
AUTHORS: Stollenwerk, N ; van Noort, S; Martins, J ; Aguiar, M ; Hilker, F; Pinto, A ; Gomes, G ;
PUBLISHED: 2010, SOURCE: Journal of Biological Dynamics, VOLUME: 4, ISSUE: 6, PAGES: 634-649
AUTHORS: Stollenwerk, N ; van Noort, S; Martins, J ; Aguiar, M ; Hilker, F; Pinto, A ; Gomes, G ;
PUBLISHED: 2010, SOURCE: Journal of Biological Dynamics, VOLUME: 4, ISSUE: 6, PAGES: 634-649
