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: 948
43 Team MembersFilters -> Year: 2025
701
TITLE: Machine Learning Vasicek Model Calibration with Gaussian Processes Full Text
AUTHORS: Beleza B Sousa ; Esquivel, ML ; Gaspar, RM ;
PUBLISHED: 2012, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 41, ISSUE: 6, PAGES: 776-786
AUTHORS: Beleza B Sousa ; Esquivel, ML ; Gaspar, RM ;
PUBLISHED: 2012, SOURCE: COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, VOLUME: 41, ISSUE: 6, PAGES: 776-786
702
TITLE: Mapping atmospheric pollutants emissions in European countries Full Text
AUTHORS: Martins, AAAF ; Cardoso, MGMS ; Pinto, IMS ;
PUBLISHED: 2012, SOURCE: INTELLIGENT DATA ANALYSIS, VOLUME: 16, ISSUE: 1, PAGES: 153-164
AUTHORS: Martins, AAAF ; Cardoso, MGMS ; Pinto, IMS ;
PUBLISHED: 2012, SOURCE: INTELLIGENT DATA ANALYSIS, VOLUME: 16, ISSUE: 1, PAGES: 153-164
703
TITLE: Modeling Extreme Events: Sample Fraction Adaptive Choice in Parameter Estimation Full Text
AUTHORS: Manuela Neves ; Ivette Gomes ; Fernanda Figueiredo ; Dora Prata 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: 1110-1113
AUTHORS: Manuela Neves ; Ivette Gomes ; Fernanda Figueiredo ; Dora Prata 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: 1110-1113
704
TITLE: Modeling the effects of relapse in the transmission dynamics of malaria parasites Full Text
AUTHORS: Aguas, R; Ferreira, MU; Gomes, MGM ;
PUBLISHED: 2012, SOURCE: Journal of Parasitology Research, VOLUME: 2012, PAGES: 1-8
AUTHORS: Aguas, R; Ferreira, MU; Gomes, MGM ;
PUBLISHED: 2012, SOURCE: Journal of Parasitology Research, VOLUME: 2012, PAGES: 1-8
INDEXED IN: 
Scopus 
CrossRef
Scopus CrossRef705
TITLE: Modelling, Monitoring and Control of Plasmid Bioproduction in Escherichia coli Cultures
AUTHORS: Marta B Lopes ; Teresa Scholtz; Daniel Silva; Ines Santos; Tito Silva; Pedro Sampaio; Andreia Couto; Vitor V Lopes; Cecilia R C Calado;
PUBLISHED: 2012, SOURCE: 2nd IEEE Portuguese Meeting in Bioengineering (ENBENG) in 2012 IEEE 2ND PORTUGUESE MEETING IN BIOENGINEERING (ENBENG)
AUTHORS: Marta B Lopes ; Teresa Scholtz; Daniel Silva; Ines Santos; Tito Silva; Pedro Sampaio; Andreia Couto; Vitor V Lopes; Cecilia R C Calado;
PUBLISHED: 2012, SOURCE: 2nd IEEE Portuguese Meeting in Bioengineering (ENBENG) in 2012 IEEE 2ND PORTUGUESE MEETING IN BIOENGINEERING (ENBENG)
706
TITLE: Models of symmetric stochastic matrices Full Text
AUTHORS: Dias, C ; Oliveira, M; Mexia, JT ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2012 in AIP Conference Proceedings, VOLUME: 1479, ISSUE: 1, PAGES: 1666-1669
AUTHORS: Dias, C ; Oliveira, M; Mexia, JT ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2012 in AIP Conference Proceedings, VOLUME: 1479, ISSUE: 1, PAGES: 1666-1669
707
TITLE: Near-exact distributions for the likelihood ratio test statistic of the multi-sample block-matrix sphericity test Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2012, SOURCE: APPLIED MATHEMATICS AND COMPUTATION, VOLUME: 219, ISSUE: 6, PAGES: 2861-2874
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2012, SOURCE: APPLIED MATHEMATICS AND COMPUTATION, VOLUME: 219, ISSUE: 6, PAGES: 2861-2874
708
TITLE: Near-exact distributions for the likelihood ratio test statistic to test equality of several variance-covariance matrices in elliptically contoured distributions Full Text
AUTHORS: Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2012, SOURCE: COMPUTATIONAL STATISTICS, VOLUME: 27, ISSUE: 4, PAGES: 627-659
AUTHORS: Carlos A Coelho ; Filipe J Marques ;
PUBLISHED: 2012, SOURCE: COMPUTATIONAL STATISTICS, VOLUME: 27, ISSUE: 4, PAGES: 627-659
709
TITLE: One-way Random Effects ANOVA: An Extension to Samples with Random Size Full Text
AUTHORS: Nunes, C ; Ferreira, D ; Ferreira, SS ; Oliveira, MM ; Mexia, JT ;
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: 1678-1681
AUTHORS: Nunes, C ; Ferreira, D ; Ferreira, SS ; Oliveira, MM ; Mexia, JT ;
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: 1678-1681
710
TITLE: Preface of the "2nd symposium on distribution theory, estimation and inference" Full Text
AUTHORS: Coelho, CA ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2012 in AIP Conference Proceedings, VOLUME: 1479, ISSUE: 1, PAGES: 1109
AUTHORS: Coelho, CA ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2012 in AIP Conference Proceedings, VOLUME: 1479, ISSUE: 1, PAGES: 1109
INDEXED IN: Scopus CrossRef
Scopus CrossRef711
TITLE: Preface of the "Symposium on statistical inference in linear models" Full Text
AUTHORS: Carvalho, F ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2012 in AIP Conference Proceedings, VOLUME: 1479, ISSUE: 1, PAGES: 1655
AUTHORS: Carvalho, F ;
PUBLISHED: 2012, SOURCE: International Conference of Numerical Analysis and Applied Mathematics, ICNAAM 2012 in AIP Conference Proceedings, VOLUME: 1479, ISSUE: 1, PAGES: 1655
INDEXED IN: Scopus CrossRef
Scopus CrossRef712
TITLE: Stable distributions for open populations subject to periodical reclassifications
AUTHORS: Guerreiro, GR ; Mexia, JT ; De Fatima Miguens, M;
PUBLISHED: 2012, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 6, ISSUE: 4, PAGES: 621-635
AUTHORS: Guerreiro, GR ; Mexia, JT ; De Fatima Miguens, M;
PUBLISHED: 2012, SOURCE: Journal of Statistical Theory and Practice, VOLUME: 6, ISSUE: 4, PAGES: 621-635
713
TITLE: Statistical power of goodness-of-fit tests based on the empirical distribution function for type-I right-censored data Full Text
AUTHORS: Bispo, R ; Marques, TA; Pestana, D ;
PUBLISHED: 2012, SOURCE: Conference of the LinStat in JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 82, ISSUE: 2, PAGES: 173-181
AUTHORS: Bispo, R ; Marques, TA; Pestana, D ;
PUBLISHED: 2012, SOURCE: Conference of the LinStat in JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 82, ISSUE: 2, PAGES: 173-181
714
TITLE: Structured Families of Stochastic Symmetric Matrices Full Text
AUTHORS: Dina Salvador ; Sandra Monteiro ; Tiago Mexia, JT ;
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: 1698-1700
AUTHORS: Dina Salvador ; Sandra Monteiro ; Tiago Mexia, JT ;
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: 1698-1700
715
TITLE: Tarefas matemáticas e desenvolvimento do conhecimento matemático no 5.º ano de escolaridade Full Text
AUTHORS: Regina Bispo ; Glória Ramalho; Nuno Henriques;
PUBLISHED: 2012, SOURCE: Análise Psicológica, VOLUME: 26, ISSUE: 1, PAGES: 3-14
AUTHORS: Regina Bispo ; Glória Ramalho; Nuno Henriques;
PUBLISHED: 2012, SOURCE: Análise Psicológica, VOLUME: 26, ISSUE: 1, PAGES: 3-14
INDEXED IN: CrossRef
CrossRef716
TITLE: The block sphericity test-exact and near-exact distributions for the likelihood ratio statistic Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2012, SOURCE: MATHEMATICAL METHODS IN THE APPLIED SCIENCES, VOLUME: 35, ISSUE: 4, PAGES: 373-383
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
PUBLISHED: 2012, SOURCE: MATHEMATICAL METHODS IN THE APPLIED SCIENCES, VOLUME: 35, ISSUE: 4, PAGES: 373-383
717
TITLE: The Multi-Sample Independence Test Full Text
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
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: 1129-1132
AUTHORS: Filipe J Marques ; Carlos A Coelho ;
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: 1129-1132
718
TITLE: The role of weather on the relation between influenza and influenza-like illness Full Text
AUTHORS: Sander P van Noort; Ricardo Aguas; Sebastien Ballesteros; Gabriela G M Gomes ;
PUBLISHED: 2012, SOURCE: JOURNAL OF THEORETICAL BIOLOGY, VOLUME: 298, PAGES: 131-137
AUTHORS: Sander P van Noort; Ricardo Aguas; Sebastien Ballesteros; Gabriela G M Gomes ;
PUBLISHED: 2012, SOURCE: JOURNAL OF THEORETICAL BIOLOGY, VOLUME: 298, PAGES: 131-137
719
TITLE: Uncertainties on the inverse source problem for elliptic boundary values problems
AUTHORS: Alves, CJS ; Martins, NF ; Colaco, MJ; Rainha, MLS; Roberty, NC;
PUBLISHED: 2012, SOURCE: 6th European Congress on Computational Methods in Applied Sciences and Engineering, ECCOMAS 2012 in ECCOMAS 2012 - European Congress on Computational Methods in Applied Sciences and Engineering, e-Book Full Papers, PAGES: 5298-5311
AUTHORS: Alves, CJS ; Martins, NF ; Colaco, MJ; Rainha, MLS; Roberty, NC;
PUBLISHED: 2012, SOURCE: 6th European Congress on Computational Methods in Applied Sciences and Engineering, ECCOMAS 2012 in ECCOMAS 2012 - European Congress on Computational Methods in Applied Sciences and Engineering, e-Book Full Papers, PAGES: 5298-5311
INDEXED IN: Scopus
Scopus720
TITLE: Unifying exotic option closed formulas Full Text
AUTHORS: Carlos Veiga; Uwe Wystup; Manuel L Esquivel ;
PUBLISHED: 2012, SOURCE: REVIEW OF DERIVATIVES RESEARCH, VOLUME: 15, ISSUE: 2, PAGES: 99-128
AUTHORS: Carlos Veiga; Uwe Wystup; Manuel L Esquivel ;
PUBLISHED: 2012, SOURCE: REVIEW OF DERIVATIVES RESEARCH, VOLUME: 15, ISSUE: 2, PAGES: 99-128
