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: 795
39 Team MembersFilters -> Year: 2024
661
TITLE: An asymptotically unbiased moment estimator of a negative extreme value index Full Text
AUTHORS: Frederico Caeiro ; Ivette I Gomes;
PUBLISHED: 2010, SOURCE: Discuss. Math. Probability and Statistics - Discussiones Mathematicae Probability and Statistics, VOLUME: 30, ISSUE: 1, PAGES: 5
AUTHORS: Frederico Caeiro ; Ivette I Gomes;
PUBLISHED: 2010, SOURCE: Discuss. Math. Probability and Statistics - Discussiones Mathematicae Probability and Statistics, VOLUME: 30, ISSUE: 1, PAGES: 5
662
TITLE: COBS: Segregation, matching, crossing and nesting
AUTHORS: Mexia, JT ; Vaquinhas, R; Fonseca, M ; Zmyslony, R;
PUBLISHED: 2010, SOURCE: 4th International Conference on Applied Mathematics, Simulation, Modelling, ASM'10 in International Conference on Applied Mathematics, Simulation, Modelling - Proceedings, PAGES: 249-255
AUTHORS: Mexia, JT ; Vaquinhas, R; Fonseca, M ; Zmyslony, R;
PUBLISHED: 2010, SOURCE: 4th International Conference on Applied Mathematics, Simulation, Modelling, ASM'10 in International Conference on Applied Mathematics, Simulation, Modelling - Proceedings, PAGES: 249-255
INDEXED IN: Scopus
663
TITLE: Comparative evaluation of the tridimensional spine position measured with a new instrument (Vertebral Metrics) and an optoelectronic system of stereophotogrammetry Full Text
AUTHORS: Claudia Quaresma ; Filipa Joao; Miguel Fonseca ; Mario Forjaz Secca ; Antonio Veloso ; Joao Goyri O'Neill; Jorge Branco;
PUBLISHED: 2010, SOURCE: MEDICAL & BIOLOGICAL ENGINEERING & COMPUTING, VOLUME: 48, ISSUE: 11, PAGES: 1161-1164
AUTHORS: Claudia Quaresma ; Filipa Joao; Miguel Fonseca ; Mario Forjaz Secca ; Antonio Veloso ; Joao Goyri O'Neill; Jorge Branco;
PUBLISHED: 2010, SOURCE: MEDICAL & BIOLOGICAL ENGINEERING & COMPUTING, VOLUME: 48, ISSUE: 11, PAGES: 1161-1164
664
TITLE: Delta Method and Moment Convergence Full Text
AUTHORS: Miguel Fonseca ; João T Mexia ; Theodore E Simos; George Psihoyios; Ch Tsitouras;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1252-1255
AUTHORS: Miguel Fonseca ; João T Mexia ; Theodore E Simos; George Psihoyios; Ch Tsitouras;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1252-1255
665
TITLE: Exact Estimators for Normal Linear Mixed Models
AUTHORS: Sandra S Ferreira; Dário Ferreira; Elsa E. Moreira ; João T Mexia;
PUBLISHED: 2010, SOURCE: Far East Journal of Theoretical Statistics, VOLUME: 31, ISSUE: 1
AUTHORS: Sandra S Ferreira; Dário Ferreira; Elsa E. Moreira ; João T Mexia;
PUBLISHED: 2010, SOURCE: Far East Journal of Theoretical Statistics, VOLUME: 31, ISSUE: 1
INDEXED IN: Handle
666
TITLE: Extremal behaviour of stationary processes: the calibration technique in the extremal index estimation Full Text
AUTHORS: Prata P Gomes ; Maria Manuela Neves ;
PUBLISHED: 2010, SOURCE: Discuss. Math. Probability and Statistics - Discussiones Mathematicae Probability and Statistics, VOLUME: 30, ISSUE: 1, PAGES: 21
AUTHORS: Prata P Gomes ; Maria Manuela Neves ;
PUBLISHED: 2010, SOURCE: Discuss. Math. Probability and Statistics - Discussiones Mathematicae Probability and Statistics, VOLUME: 30, ISSUE: 1, PAGES: 21
INDEXED IN: CrossRef
667
TITLE: Immune Selection and Within-Host Competition Can Structure the Repertoire of Variant Surface Antigens in Plasmodium falciparum - A Mathematical Model Full Text
AUTHORS: Sander P van Noort; Marta C Nunes; Gareth D Weedall; Lars Hviid; Gabriela G M Gomes ;
PUBLISHED: 2010, SOURCE: PLOS ONE, VOLUME: 5, ISSUE: 3
AUTHORS: Sander P van Noort; Marta C Nunes; Gareth D Weedall; Lars Hviid; Gabriela G M Gomes ;
PUBLISHED: 2010, SOURCE: PLOS ONE, VOLUME: 5, ISSUE: 3
668
TITLE: Incomplete financial markets and differential information Full Text
AUTHORS: Marta Faias ; Emma Moreno Garcia;
PUBLISHED: 2010, SOURCE: ECONOMIC THEORY, VOLUME: 43, ISSUE: 2, PAGES: 189-206
AUTHORS: Marta Faias ; Emma Moreno Garcia;
PUBLISHED: 2010, SOURCE: ECONOMIC THEORY, VOLUME: 43, ISSUE: 2, PAGES: 189-206
669
TITLE: Least squares and generalized least squares in models with orthogonal block structure Full Text
AUTHORS: Miguel Fonseca ; Joao Tiago Mexia ; Roman Zmyslony;
PUBLISHED: 2010, SOURCE: JOURNAL OF STATISTICAL PLANNING AND INFERENCE, VOLUME: 140, ISSUE: 5, PAGES: 1346-1352
AUTHORS: Miguel Fonseca ; Joao Tiago Mexia ; Roman Zmyslony;
PUBLISHED: 2010, SOURCE: JOURNAL OF STATISTICAL PLANNING AND INFERENCE, VOLUME: 140, ISSUE: 5, PAGES: 1346-1352
670
TITLE: Light-Models Built Through Covering Full Text
AUTHORS: Francisco B Carvalho ; Ricardo V Covas ; João T Mexia ; Theodore E Simos; George Psihoyios; Ch Tsitouras;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1245-1247
AUTHORS: Francisco B Carvalho ; Ricardo V Covas ; João T Mexia ; Theodore E Simos; George Psihoyios; Ch Tsitouras;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1245-1247
671
TITLE: Near-exact distributions for certain likelihood ratio test statistics
AUTHORS: Carlos A Coelho ; Barry C Arnold; Filipe J Marques ;
PUBLISHED: 2010, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 4, ISSUE: 4, PAGES: 711-725
AUTHORS: Carlos A Coelho ; Barry C Arnold; Filipe J Marques ;
PUBLISHED: 2010, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 4, ISSUE: 4, PAGES: 711-725
672
TITLE: Near-exact distributions for the independence and sphericity likelihood ratio test statistics Full Text
AUTHORS: Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2010, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 101, ISSUE: 3, PAGES: 583-593
AUTHORS: Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2010, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 101, ISSUE: 3, PAGES: 583-593
673
TITLE: Near-Infrared Hyperspectral Unmixing Based on a Minimum Volume Criterion for Fast and Accurate Chemometric Characterization of Counterfeit Tablets Full Text
AUTHORS: Marta B Lopes ; Jean Claude Wolff; Jose M Bioucas Dias ; Mario A T Figueiredo ;
PUBLISHED: 2010, SOURCE: ANALYTICAL CHEMISTRY, VOLUME: 82, ISSUE: 4, PAGES: 1462-1469
AUTHORS: Marta B Lopes ; Jean Claude Wolff; Jose M Bioucas Dias ; Mario A T Figueiredo ;
PUBLISHED: 2010, SOURCE: ANALYTICAL CHEMISTRY, VOLUME: 82, ISSUE: 4, PAGES: 1462-1469
674
TITLE: NUMERICAL EVALUATION OF CONTINUOUS TIME RUIN PROBABILITIES FOR A PORTFOLIO WITH CREDIBILITY UPDATED PREMIUMS
AUTHORS: Afonso, LB ; dos Reis, ADE ; Waters, HR;
PUBLISHED: 2010, SOURCE: ASTIN BULLETIN, VOLUME: 40, ISSUE: 1, PAGES: 399-414
AUTHORS: Afonso, LB ; dos Reis, ADE ; Waters, HR;
PUBLISHED: 2010, SOURCE: ASTIN BULLETIN, VOLUME: 40, ISSUE: 1, PAGES: 399-414
675
TITLE: Quantification of components in non-homogenous pharmaceutical tablets using near infrared reflectance imaging
AUTHORS: Marta B Lopes ; Jean Claude Wolff; Jose M Bioucas Dias ; Mario A T Figueiredo ;
PUBLISHED: 2010, SOURCE: JOURNAL OF NEAR INFRARED SPECTROSCOPY, VOLUME: 18, ISSUE: 5, PAGES: 333-340
AUTHORS: Marta B Lopes ; Jean Claude Wolff; Jose M Bioucas Dias ; Mario A T Figueiredo ;
PUBLISHED: 2010, SOURCE: JOURNAL OF NEAR INFRARED SPECTROSCOPY, VOLUME: 18, ISSUE: 5, PAGES: 333-340
676
TITLE: Randomized Sample Size F Tests for the One-Way Layout Full Text
AUTHORS: João T Mexia ; Elsa E. Moreira ; Theodore E Simos; George Psihoyios; Ch Tsitouras;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1248-1251
AUTHORS: João T Mexia ; Elsa E. Moreira ; Theodore E Simos; George Psihoyios; Ch Tsitouras;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1248-1251
677
TITLE: Reply to the Comments on "Near-Infrared Hyperspectral Unmixing Based on a Minimum Volume Criterion for Fast and Accurate Chemometric Characterization of Counterfeit Tablets" Full Text
AUTHORS: Lopes, MB ; Wolff, JC; Bioucas Dias, JM ; Figueirede, MAT ;
PUBLISHED: 2010, SOURCE: ANALYTICAL CHEMISTRY, VOLUME: 82, ISSUE: 20, PAGES: 8753-8754
AUTHORS: Lopes, MB ; Wolff, JC; Bioucas Dias, JM ; Figueirede, MAT ;
PUBLISHED: 2010, SOURCE: ANALYTICAL CHEMISTRY, VOLUME: 82, ISSUE: 20, PAGES: 8753-8754
678
TITLE: Strategic choice in tourism with differentiated crowding types
AUTHORS: Brida, JG; Such devesa, MJ; Faias, M ; Pinto, A ;
PUBLISHED: 2010, SOURCE: Economics Bulletin, VOLUME: 30, ISSUE: 2, PAGES: 1509-1515
AUTHORS: Brida, JG; Such devesa, MJ; Faias, M ; Pinto, A ;
PUBLISHED: 2010, SOURCE: Economics Bulletin, VOLUME: 30, ISSUE: 2, PAGES: 1509-1515
INDEXED IN: Scopus
679
TITLE: Structured Families of Models with Commutative Orthogonal Block Structures Full Text
AUTHORS: Francisco Carvalho ; João T Mexia ; Ricardo Covas ; Theodore E Simos; George Psihoyios; Ch Tsitouras;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1256-1259
AUTHORS: Francisco Carvalho ; João T Mexia ; Ricardo Covas ; Theodore E Simos; George Psihoyios; Ch Tsitouras;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1256-1259
680
TITLE: Symposium: Inference and Estimation in Mixed Linear Models Full Text
AUTHORS: Carlos A Coelho ; Theodore E Simos; George Psihoyios; Ch Tsitouras;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1228-1228
AUTHORS: Carlos A Coelho ; Theodore E Simos; George Psihoyios; Ch Tsitouras;
PUBLISHED: 2010, SOURCE: International Conference on Numerical Analysis and Applied Mathematics in NUMERICAL ANALYSIS AND APPLIED MATHEMATICS, VOLS I-III, VOLUME: 1281, PAGES: 1228-1228