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
661
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
662
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
663
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
664
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 WOS665
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
666
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
667
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
668
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
669
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
670
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
Scopus671
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
672
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
673
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
Handle674
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
CrossRef675
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
676
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
677
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
678
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
679
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
680
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
