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: 880
40 Team MembersFilters -> Year: 2025
701
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
702
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
703
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
704
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
Scopus705
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
706
TITLE: VERTEBRAL METRICS: APPLICATION OF A INSTRUMENT TO EVALUATE THE SPINAL COLUMN IN PREGNANT WOMEN
AUTHORS: Claudia Quaresma ; Miguel Fonseca ; Mario Forjaz Secca ; Goyri G O'Neill; Branco, J;
PUBLISHED: 2012, SOURCE: International Conference on Biomedical Electronics and Devices (BIODEVICES) in BIODEVICES: PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON BIOMEDICAL ELECTRONICS AND DEVICES, PAGES: 376-379
AUTHORS: Claudia Quaresma ; Miguel Fonseca ; Mario Forjaz Secca ; Goyri G O'Neill; Branco, J;
PUBLISHED: 2012, SOURCE: International Conference on Biomedical Electronics and Devices (BIODEVICES) in BIODEVICES: PROCEEDINGS OF THE INTERNATIONAL CONFERENCE ON BIOMEDICAL ELECTRONICS AND DEVICES, PAGES: 376-379
707
TITLE: A Bayesian Framework for Parameter Estimation in Dynamical Models Full Text
AUTHORS: Flavio Codeco Coelho; Claudia Torres Codeco; Gabriela G M Gomes ;
PUBLISHED: 2011, SOURCE: PLOS ONE, VOLUME: 6, ISSUE: 5
AUTHORS: Flavio Codeco Coelho; Claudia Torres Codeco; Gabriela G M Gomes ;
PUBLISHED: 2011, SOURCE: PLOS ONE, VOLUME: 6, ISSUE: 5
708
TITLE: A Fundamental Partition in Models with Commutative Orthogonal Block Structure Full Text
AUTHORS: Francisco Carvalho ; João T Mexia ; Ricardo Covas ; Célia Fernandes ; 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: 1615-1618
AUTHORS: Francisco Carvalho ; João T Mexia ; Ricardo Covas ; Célia Fernandes ; 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: 1615-1618
709
TITLE: A general near-exact distribution theory for the most common likelihood ratio test statistics used in Multivariate Analysis Full Text
AUTHORS: Marques, FJ ; Coelho, CA ; Arnold, BC;
PUBLISHED: 2011, SOURCE: TEST, VOLUME: 20, ISSUE: 1, PAGES: 180-203
AUTHORS: Marques, FJ ; Coelho, CA ; Arnold, BC;
PUBLISHED: 2011, SOURCE: TEST, VOLUME: 20, ISSUE: 1, PAGES: 180-203
710
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
711
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
712
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
713
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
714
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
715
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
716
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
717
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
718
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
CrossRef719
TITLE: Geostatistics for spacial extremes. A case study of maximum annual rainfall in Portugal
AUTHORS: Manuela Neves; Dora P Gomes ;
PUBLISHED: 2011, SOURCE: Procedia Environmental Sciences
AUTHORS: Manuela Neves; Dora P Gomes ;
PUBLISHED: 2011, SOURCE: Procedia Environmental Sciences
INDEXED IN: 
Handle
Handle720
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
