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: 883
40 Team MembersFilters -> Year: 2025
661
TITLE: The distribution of the product of powers of independent uniform random variables - A simple but useful tool to address and better understand the structure of some distributions Full Text
AUTHORS: Barry C Arnold; Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2013, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 113, PAGES: 19-36
AUTHORS: Barry C Arnold; Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2013, SOURCE: JOURNAL OF MULTIVARIATE ANALYSIS, VOLUME: 113, PAGES: 19-36
662
TITLE: The Exact Distribution of the Likelihood Ratio Test Statistic used to Test Simultaneously the Equality of Means and Circularity of the Covariance Matrix Full Text
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Sandra Oliveira;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 789-792
AUTHORS: Carlos A Coelho ; Filipe J Marques ; Sandra Oliveira;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 789-792
663
TITLE: The multi-sample block-scalar sphericity test under the complex multivariate Normal case Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2013, SOURCE: International Conference on Mathematical Sciences and Statistics (ICMSS) in INTERNATIONAL CONFERENCE ON MATHEMATICAL SCIENCES AND STATISTICS 2013 (ICMSS2013), VOLUME: 1557, PAGES: 420-423
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2013, SOURCE: International Conference on Mathematical Sciences and Statistics (ICMSS) in INTERNATIONAL CONFERENCE ON MATHEMATICAL SCIENCES AND STATISTICS 2013 (ICMSS2013), VOLUME: 1557, PAGES: 420-423
664
TITLE: The Multi-Sample Block-Scalar Sphericity Test: Exact and Near-Exact Distributions for Its Likelihood Ratio Test Statistic Full Text
AUTHORS: Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2013, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 42, ISSUE: 7, PAGES: 1153-1175
AUTHORS: Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2013, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 42, ISSUE: 7, PAGES: 1153-1175
665
TITLE: The Multisample Block-diagonal Equicorrelation and Equivariance Test Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 793-796
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2013, SOURCE: 11th International Conference of Numerical Analysis and Applied Mathematics (ICNAAM) in 11TH INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2013, PTS 1 AND 2 (ICNAAM 2013), VOLUME: 1558, PAGES: 793-796
666
TITLE: Topics in data analysis using R in extreme value theory Full Text
AUTHORS: Penalva, P; Neves, M; Nunes, S ;
PUBLISHED: 2013, SOURCE: Metodoloski Zvezki, VOLUME: 10, ISSUE: 1, PAGES: 17-29
AUTHORS: Penalva, P; Neves, M; Nunes, S ;
PUBLISHED: 2013, SOURCE: Metodoloski Zvezki, VOLUME: 10, ISSUE: 1, PAGES: 17-29
INDEXED IN: 
Scopus 
Handle
Scopus Handle667
TITLE: Use of Complementary and Alternative Medicine in a Sample of Women With Breast Cancer Full Text
AUTHORS: Vidal, M; Carvalho, C; Bispo, R ;
PUBLISHED: 2013, SOURCE: SAGE Open, VOLUME: 3, ISSUE: 3
AUTHORS: Vidal, M; Carvalho, C; Bispo, R ;
PUBLISHED: 2013, SOURCE: SAGE Open, VOLUME: 3, ISSUE: 3
INDEXED IN: 
CrossRef Handle
CrossRef Handle668
TITLE: A DEMONSTRAÇÃO DOS FLUXOS DE CAIXA E SUA CONTRIBUIÇÃO PARA UMA TOMADA DE DECISÃO MAIS INFORMADA Full Text
AUTHORS: Marisa Sofia Dias Borges; Sandra Cristina Dias Nunes ; Maria Teresa V D Alves;
PUBLISHED: 2012, SOURCE: Revista Universo Contábil, PAGES: 141-158
AUTHORS: Marisa Sofia Dias Borges; Sandra Cristina Dias Nunes ; Maria Teresa V D Alves;
PUBLISHED: 2012, SOURCE: Revista Universo Contábil, PAGES: 141-158
INDEXED IN: CrossRef
CrossRef669
TITLE: A dimension reduction technique for estimation in linear mixed models Full Text
AUTHORS: de Carvalho, M; Fonseca, M ; Oliveira, M ; Mexia, JT ;
PUBLISHED: 2012, SOURCE: Conference of the LinStat in JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 82, ISSUE: 2, PAGES: 219-226
AUTHORS: de Carvalho, M; Fonseca, M ; Oliveira, M ; Mexia, JT ;
PUBLISHED: 2012, SOURCE: Conference of the LinStat in JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 82, ISSUE: 2, PAGES: 219-226
670
TITLE: A Family of Near-Exact Distributions Based on Truncations of the Exact Distribution for the Generalized Wilks Lambda Statistic Full Text
AUTHORS: Luis M Grilo ; Carlos A Coelho ;
PUBLISHED: 2012, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 41, ISSUE: 13-14, PAGES: 2321-2341
AUTHORS: Luis M Grilo ; Carlos A Coelho ;
PUBLISHED: 2012, SOURCE: COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, VOLUME: 41, ISSUE: 13-14, PAGES: 2321-2341
671
TITLE: A note on loss estimation
AUTHORS: Norouzirad, M ; Arashi, M;
PUBLISHED: 2012, SOURCE: APPLIED MATHEMATICS LETTERS, VOLUME: 25, ISSUE: 4, PAGES: 779-783
AUTHORS: Norouzirad, M ; Arashi, M;
PUBLISHED: 2012, SOURCE: APPLIED MATHEMATICS LETTERS, VOLUME: 25, ISSUE: 4, PAGES: 779-783
672
TITLE: A Reduced Bias Estimator of a 'Scale' Second Order Parameter Full Text
AUTHORS: Frederico Caeiro ; Ivette I 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: 1114-1117
AUTHORS: Frederico Caeiro ; Ivette I 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: 1114-1117
673
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
674
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 WOS675
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
676
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 CrossRef677
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
678
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
679
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
680
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
