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: 881
40 Team MembersFilters -> Year: 2025
101
TITLE: Noncentral Wishart matrices, asymptotic normality of vec and smooth statistics Full Text
AUTHORS: Nunes, Celia ; Ferreira, Dario; Ferreira, Sandra S. S.; Fonseca, Miguel ; Oliveira, Manuela M. M.; Mexia, Joao T.;
PUBLISHED: 2023, SOURCE: STATISTICS, VOLUME: 57, ISSUE: 2, PAGES: 261-281
AUTHORS: Nunes, Celia ; Ferreira, Dario; Ferreira, Sandra S. S.; Fonseca, Miguel ; Oliveira, Manuela M. M.; Mexia, Joao T.;
PUBLISHED: 2023, SOURCE: STATISTICS, VOLUME: 57, ISSUE: 2, PAGES: 261-281
102
TITLE: ON COMPLETELY RANDOM GAMES
AUTHORS: MANUEL L. ESQUIVEL ;
PUBLISHED: 2023, SOURCE: Stochastic Modelling & Computational Sciences, VOLUME: 3, ISSUE: 2
AUTHORS: MANUEL L. ESQUIVEL ;
PUBLISHED: 2023, SOURCE: Stochastic Modelling & Computational Sciences, VOLUME: 3, ISSUE: 2
INDEXED IN: 
CrossRef 
Unpaywall
CrossRef Unpaywall103
TITLE: On stochastic aspects of impact modeling of the innovation incentive system and business internationalization: evidence from Portuguese SMEs
AUTHORS: Grilo, L. M. ; Pereira, E. J.; Maidana, J. P.; Stehlik, M.;
PUBLISHED: 2023, SOURCE: STOCHASTIC ANALYSIS AND APPLICATIONS, VOLUME: 42, ISSUE: 1, PAGES: 20-44
AUTHORS: Grilo, L. M. ; Pereira, E. J.; Maidana, J. P.; Stehlik, M.;
PUBLISHED: 2023, SOURCE: STOCHASTIC ANALYSIS AND APPLICATIONS, VOLUME: 42, ISSUE: 1, PAGES: 20-44
104
TITLE: On Structured Random Matrices Defined by Matrix Substitutions Full Text
AUTHORS: Esquivel, Manuel L. ; Krasii, Nadezhda P.;
PUBLISHED: 2023, SOURCE: MATHEMATICS, VOLUME: 11, ISSUE: 11, PAGES: 2505
AUTHORS: Esquivel, Manuel L. ; Krasii, Nadezhda P.;
PUBLISHED: 2023, SOURCE: MATHEMATICS, VOLUME: 11, ISSUE: 11, PAGES: 2505
105
TITLE: Operations with Iso-structured Models with Commutative Orthogonal Block Structure: An Introductory Approach
AUTHORS: Carla Santos ; Cristina Dias; Célia Nunes; João Mexia ;
PUBLISHED: 2023, SOURCE: 9th International Conference on Risk Analysis, ICRA9 2022 in Springer Proceedings in Mathematics and Statistics, VOLUME: 430, PAGES: 157-168
AUTHORS: Carla Santos ; Cristina Dias; Célia Nunes; João Mexia ;
PUBLISHED: 2023, SOURCE: 9th International Conference on Risk Analysis, ICRA9 2022 in Springer Proceedings in Mathematics and Statistics, VOLUME: 430, PAGES: 157-168
INDEXED IN: 
Scopus CrossRef
Scopus CrossRef106
TITLE: Overview of data preprocessing for machine learning applications in human microbiome research Full Text
AUTHORS: Ibrahimi, Eliana; Lopes, Marta B. ; Dhamo, Xhilda; Simeon, Andrea; Shigdel, Rajesh; Hron, Karel; Stres, Blaz; D'Elia, Domenica; Berland, Magali; Marcos Zambrano, Laura Judith;
PUBLISHED: 2023, SOURCE: FRONTIERS IN MICROBIOLOGY, VOLUME: 14
AUTHORS: Ibrahimi, Eliana; Lopes, Marta B. ; Dhamo, Xhilda; Simeon, Andrea; Shigdel, Rajesh; Hron, Karel; Stres, Blaz; D'Elia, Domenica; Berland, Magali; Marcos Zambrano, Laura Judith;
PUBLISHED: 2023, SOURCE: FRONTIERS IN MICROBIOLOGY, VOLUME: 14
107
TITLE: PERCEÇÃO DE RISCO NUMA AMOSTRA DE BOMBEIROS PORTUGUESES: COMO PROMOVER COMPORTAMENTOS SEGUROS?
AUTHORS: Mário Fialho; Sandra Nunes ; Carla A Gamelas;
PUBLISHED: 2023, SOURCE: International Symposium on Occupational Safety and Hygiene: Proceedings Book of the SHO2023
AUTHORS: Mário Fialho; Sandra Nunes ; Carla A Gamelas;
PUBLISHED: 2023, SOURCE: International Symposium on Occupational Safety and Hygiene: Proceedings Book of the SHO2023
INDEXED IN: CrossRef
CrossRef108
TITLE: Predicting COVID-19 Hospital Stays with Kolmogorov-Gabor Polynomials: Charting the Future of Care Full Text
AUTHORS: Marateb, Hamidreza; Norouzirad, Mina ; Tavakolian, Kouhyar; Aminorroaya, Faezeh; Mohebbian, Mohammadreza; Mananas, Miguel Angel; Lafuente, Sergio Romero; Sami, Ramin; Mansourian, Marjan;
PUBLISHED: 2023, SOURCE: INFORMATION, VOLUME: 14, ISSUE: 11, PAGES: 590
AUTHORS: Marateb, Hamidreza; Norouzirad, Mina ; Tavakolian, Kouhyar; Aminorroaya, Faezeh; Mohebbian, Mohammadreza; Mananas, Miguel Angel; Lafuente, Sergio Romero; Sami, Ramin; Mansourian, Marjan;
PUBLISHED: 2023, SOURCE: INFORMATION, VOLUME: 14, ISSUE: 11, PAGES: 590
109
TITLE: PSinference: Inference for Released Plug-in Sampling Single Synthetic Dataset
AUTHORS: Ricardo Moura ; Mina Norouzirad ; Vítor Augusto;
PUBLISHED: 2023, SOURCE: CRAN: Contributed Packages
AUTHORS: Ricardo Moura ; Mina Norouzirad ; Vítor Augusto;
PUBLISHED: 2023, SOURCE: CRAN: Contributed Packages
INDEXED IN: CrossRef
CrossRef110
TITLE: Regularization Methods for High-Dimensional Data as a Tool for Seafood Traceability
AUTHORS: Yokochi, Clara; Bispo, Regina ; Ricardo, Fernando; Calado, Ricardo;
PUBLISHED: 2023, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 17, ISSUE: 3
AUTHORS: Yokochi, Clara; Bispo, Regina ; Ricardo, Fernando; Calado, Ricardo;
PUBLISHED: 2023, SOURCE: JOURNAL OF STATISTICAL THEORY AND PRACTICE, VOLUME: 17, ISSUE: 3
111
TITLE: Regularized Generalized Linear Models to Disclose Host-Microbiome Associations in Colorectal Cancer
AUTHORS: Eliana Ibrahimi; Mina Norouzirad ; Melisa Meto; Marta B Lopes ;
PUBLISHED: 2023, SOURCE: ACM International Conference Proceeding Series, PAGES: 98-102
AUTHORS: Eliana Ibrahimi; Mina Norouzirad ; Melisa Meto; Marta B Lopes ;
PUBLISHED: 2023, SOURCE: ACM International Conference Proceeding Series, PAGES: 98-102
112
TITLE: Sea Pollution: Analysis and Monitoring using Unmanned Vehicles
AUTHORS: Antunes, Teresa Lourenco; Pessanha Santos, Nuno ; Ricardo Moura ; Lobo, Victor;
PUBLISHED: 2023, SOURCE: IEEE International Symposium on Underwater Technology (UT) in 2023 IEEE UNDERWATER TECHNOLOGY, UT
AUTHORS: Antunes, Teresa Lourenco; Pessanha Santos, Nuno ; Ricardo Moura ; Lobo, Victor;
PUBLISHED: 2023, SOURCE: IEEE International Symposium on Underwater Technology (UT) in 2023 IEEE UNDERWATER TECHNOLOGY, UT
113
TITLE: Spatial modelling and mapping of urban fire occurrence in Portugal Full Text
AUTHORS: Bispo, Regina ; Vieira, Francisca G.; Bachir, Nadia; Espadinha Cruz, Pedro; Lopes, Jose Pedro; Penha, Alexandre; Marques, Filipe J. ; Grilo, Antonio;
PUBLISHED: 2023, SOURCE: FIRE SAFETY JOURNAL, VOLUME: 138, PAGES: 103802
AUTHORS: Bispo, Regina ; Vieira, Francisca G.; Bachir, Nadia; Espadinha Cruz, Pedro; Lopes, Jose Pedro; Penha, Alexandre; Marques, Filipe J. ; Grilo, Antonio;
PUBLISHED: 2023, SOURCE: FIRE SAFETY JOURNAL, VOLUME: 138, PAGES: 103802
114
TITLE: Spectral Analysis for Comparing Bitcoin to Currencies and Assets Full Text
AUTHORS: Pocelli, Maria Chiara; Esquivel, Manuel L. ; Krasii, Nadezhda P.;
PUBLISHED: 2023, SOURCE: MATHEMATICS, VOLUME: 11, ISSUE: 8, PAGES: 1775
AUTHORS: Pocelli, Maria Chiara; Esquivel, Manuel L. ; Krasii, Nadezhda P.;
PUBLISHED: 2023, SOURCE: MATHEMATICS, VOLUME: 11, ISSUE: 8, PAGES: 1775
115
TITLE: Spillover effect of the oil palm boom on the growth of surrounding towns in the eastern Amazon Full Text
AUTHORS: Ferreira, Susane Cristini Gomes; Azevedo Ramos, Claudia; Farias, Hilder AndreBezerra; Mota, Pedro ;
PUBLISHED: 2023, SOURCE: LAND USE POLICY, VOLUME: 133, PAGES: 106867
AUTHORS: Ferreira, Susane Cristini Gomes; Azevedo Ramos, Claudia; Farias, Hilder AndreBezerra; Mota, Pedro ;
PUBLISHED: 2023, SOURCE: LAND USE POLICY, VOLUME: 133, PAGES: 106867
116
TITLE: Stability of principal components under normal and non-normal parent populations and different covariance structures scenarios Full Text
AUTHORS: Bispo, Regina ; Marques, Filipe ;
PUBLISHED: 2023, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 93, ISSUE: 7, PAGES: 1060-1076
AUTHORS: Bispo, Regina ; Marques, Filipe ;
PUBLISHED: 2023, SOURCE: JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, VOLUME: 93, ISSUE: 7, PAGES: 1060-1076
117
TITLE: STATISTICAL ANALYSIS OF STONE DECAY BY SALT MISTTHE CASES OF ROSA ARRONCHES AND SPI PORTUGUESE GRANITES
AUTHORS: Borges, Maria Isabel; Dias, Cristina ;
PUBLISHED: 2023, SOURCE: ITALIAN JOURNAL OF ENGINEERING GEOLOGY AND ENVIRONMENT, ISSUE: 1, PAGES: 37-43
AUTHORS: Borges, Maria Isabel; Dias, Cristina ;
PUBLISHED: 2023, SOURCE: ITALIAN JOURNAL OF ENGINEERING GEOLOGY AND ENVIRONMENT, ISSUE: 1, PAGES: 37-43
INDEXED IN: Scopus 
WOS
Scopus WOS118
TITLE: Teaching courses to STEM students – Lessons learned from the Pandemics
AUTHORS: Chibeles-Martins, Nelson ; Lourdes Afonso ;
PUBLISHED: 2023, SOURCE: Computer Aided Chemical Engineering, VOLUME: 52, PAGES: 3507-3512
AUTHORS: Chibeles-Martins, Nelson ; Lourdes Afonso ;
PUBLISHED: 2023, SOURCE: Computer Aided Chemical Engineering, VOLUME: 52, PAGES: 3507-3512
119
TITLE: Testing the independence of variables for specific covariance structures: A simulation study Full Text
AUTHORS: Marques, Filipe J.; Diogo, Joana; Norouzirad, Mina ; Bispo, Regina ;
PUBLISHED: 2023, SOURCE: MATHEMATICAL METHODS IN THE APPLIED SCIENCES, VOLUME: 46, ISSUE: 9, PAGES: 10421-10434
AUTHORS: Marques, Filipe J.; Diogo, Joana; Norouzirad, Mina ; Bispo, Regina ;
PUBLISHED: 2023, SOURCE: MATHEMATICAL METHODS IN THE APPLIED SCIENCES, VOLUME: 46, ISSUE: 9, PAGES: 10421-10434
120
TITLE: The Macro Context for Entrepreneurship in Tourism: A Review of Emerging Trends
AUTHORS: Maria Teresa Costa; Maria Lurdes Calisto; Ana Teresa Machado; Zélia Santos; Sandra Nunes ; Filipe Severino;
PUBLISHED: 2023, SOURCE: 6th International Conference on Tourism Research, ICTR 2023 in Proceedings of the International Conference on Tourism Research, VOLUME: 2023-June, ISSUE: 1, PAGES: 74-82
AUTHORS: Maria Teresa Costa; Maria Lurdes Calisto; Ana Teresa Machado; Zélia Santos; Sandra Nunes ; Filipe Severino;
PUBLISHED: 2023, SOURCE: 6th International Conference on Tourism Research, ICTR 2023 in Proceedings of the International Conference on Tourism Research, VOLUME: 2023-June, ISSUE: 1, PAGES: 74-82
INDEXED IN: Scopus CrossRef
Scopus CrossRef