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: 803
39 Team MembersFilters -> Year: 2025
641
TITLE: A Tourist's Choice Model
AUTHORS: Brida, J; Defesa, MJ; Faias, M ; Alberto A Pinto ;
PUBLISHED: 2011, SOURCE: International Conference on Dynamical Systems and Game Theory in Honor of Mauricio Peixoto and David Rand in DYNAMICS, GAMES AND SCIENCE I, VOLUME: 1, PAGES: 159-167
AUTHORS: Brida, J; Defesa, MJ; Faias, M ; Alberto A Pinto ;
PUBLISHED: 2011, SOURCE: International Conference on Dynamical Systems and Game Theory in Honor of Mauricio Peixoto and David Rand in DYNAMICS, GAMES AND SCIENCE I, VOLUME: 1, PAGES: 159-167
642
TITLE: Asymptotic comparison at optimal levels of reduced-bias extreme value index estimators. Asymptotic comparison at optimal levels of EVI estimators Full Text
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI ;
PUBLISHED: 2011, SOURCE: STATISTICA NEERLANDICA, VOLUME: 65, ISSUE: 4, PAGES: 462-488
AUTHORS: Frederico Caeiro ; Ivette Gomes, MI ;
PUBLISHED: 2011, SOURCE: STATISTICA NEERLANDICA, VOLUME: 65, ISSUE: 4, PAGES: 462-488
643
TITLE: Asymptotic Distribution of an Extreme Value Index Estimator Based on the Scaled Log-spacings Full Text
AUTHORS: Frederico Caeiro ; Ivette I Gomes ; 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: 1467-1470
AUTHORS: Frederico Caeiro ; Ivette I Gomes ; 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: 1467-1470
644
TITLE: Comparison of near infrared and Raman hyperspectral unmixing performances for chemical identification of pharmaceutical tablets
AUTHORS: Lopes, MB ; Bioucas Dias, JM ; Figueiredo, MAT ; Wolff, JC; Mistry, N; Warrack, J;
PUBLISHED: 2011, SOURCE: 3rd Workshop on Hyperspectral Image and Signal Processing: Evolution in Remote Sensing, WHISPERS 2011 in Workshop on Hyperspectral Image and Signal Processing, Evolution in Remote Sensing
AUTHORS: Lopes, MB ; Bioucas Dias, JM ; Figueiredo, MAT ; Wolff, JC; Mistry, N; Warrack, J;
PUBLISHED: 2011, SOURCE: 3rd Workshop on Hyperspectral Image and Signal Processing: Evolution in Remote Sensing, WHISPERS 2011 in Workshop on Hyperspectral Image and Signal Processing, Evolution in Remote Sensing
645
TITLE: Confidence Intervals for Mixed Log-Normal Models Full Text
AUTHORS: Miguel Fonseca ; Thomas Mathew; João T Mexia ; Roman Zmyślony; 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: 1623-1626
AUTHORS: Miguel Fonseca ; Thomas Mathew; João T Mexia ; Roman Zmyślony; 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: 1623-1626
646
TITLE: Enhancing carcass removal trials at three wind energy facilities in Portugal Full Text
AUTHORS: Bernardino, J; Bispo, R ; Torres, P; Rebelo, R ; Mascarenhas, M; Costa, H;
PUBLISHED: 2011, SOURCE: Wildlife Biology in Practice, VOLUME: 7, ISSUE: 2, PAGES: 1-14
AUTHORS: Bernardino, J; Bispo, R ; Torres, P; Rebelo, R ; Mascarenhas, M; Costa, H;
PUBLISHED: 2011, SOURCE: Wildlife Biology in Practice, VOLUME: 7, ISSUE: 2, PAGES: 1-14
647
TITLE: Equilibrium price formation in markets with differentially informed agents Full Text
AUTHORS: Marta Faias ; Carlos Herves Beloso; Emma Moreno Garcia;
PUBLISHED: 2011, SOURCE: ECONOMIC THEORY, VOLUME: 48, ISSUE: 1, PAGES: 205-218
AUTHORS: Marta Faias ; Carlos Herves Beloso; Emma Moreno Garcia;
PUBLISHED: 2011, SOURCE: ECONOMIC THEORY, VOLUME: 48, ISSUE: 1, PAGES: 205-218
648
TITLE: Estimating the Parameters of the Johnson's S-B Distribution Using an Approach of Method of Moments Full Text
AUTHORS: Ayana Mateus ; Margarida Tomé; 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: 1483-1485
AUTHORS: Ayana Mateus ; Margarida Tomé; 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: 1483-1485
649
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
CrossRef650
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
651
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
652
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
653
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
654
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
655
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
Scopus656
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
657
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 Handle658
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 CrossRef659
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
660
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
