Tag: Statistics and Risk Management

NOVA Math > NOVA Math >

Intensity-Dependent Point Processes

Statistics and Risk Management Proceedings Paper Monteiro,A;Carvalho,ML;Figueiredo,I;Simoes,P;Natario,I RECENT DEVELOPMENTS IN STATISTICS AND DATA SCIENCE, SPE2021 25th Congress of the Portuguese-Statistical-Society (SPE) Springer Proceedings in Mathematics & Statistics 2022 398 123-136 10.1007/978-3-031-12766-3_10

Read More

Large Deviations and Exit-times for reflected McKean-Vlasov equations with self-stabilising terms and superlinear drifts

Statistics and Risk Management Article Adams,D;dos Reis,G;Ravaille,R;Salkeld,W;Tugaut,J STOCHASTIC PROCESSES AND THEIR APPLICATIONS 2022 146 264-310 10.1016/j.spa.2021.12.017

Read More

Likelihood Ratio Tests for Elaborate Covariance Structures and for MANOVA Models with Elaborate Covariance Structures-A Review

Statistics and Risk Management Review Coelho,CA JOURNAL OF THE INDIAN INSTITUTE OF SCIENCE 2022 10.1007/s41745-022-00300-5

Read More

Modeling Residential Adoption of Solar Photovoltaic Systems

Statistics and Risk Management Proceedings Paper Goldstein,C;Espinosa,JM;Bispo,R RECENT DEVELOPMENTS IN STATISTICS AND DATA SCIENCE, SPE2021 25th Congress of the Portuguese-Statistical-Society (SPE) Springer Proceedings in Mathematics & Statistics 2022 398 153-188 10.1007/978-3-031-12766-3_12

Read More

Nutritional Properties of Baobab Pulp from Different Angolan Origins

Statistics and Risk Management Article Monteiro,S;Reboredo,FH;Lageiro,MM;Lourenco,VM;Dias,J;Lidon,F;Abreu,M;Martins,APL;Alvarenga,N PLANTS-BASEL 2022 11 17 10.3390/plants11172272

Read More

On the comparison of several classical estimators of the extreme value index

Statistics and Risk Management Article Cabral,I;Caeiro,F;Gomes,MI COMMUNICATIONS IN STATISTICS-THEORY AND METHODS 2022 51 1 179-196 10.1080/03610926.2020.1746970

Read More

On the distribution of the likelihood ratio test of independence for random sample size – a computational approach

Statistics and Risk Management Article Coelho,CA;Marques,FJ;Jorge,N;Nunes,C JOURNAL OF COMPUTATIONAL AND APPLIED MATHEMATICS 2022 404 113394 10.1016/j.cam.2021.113394

Read More

On the use of public goods

Statistics and Risk Management Article Faias,M;Moreno Garcia,E MATHEMATICAL SOCIAL SCIENCES 2022 115 58-63 10.1016/j.mathsocsci.2021.10.002

Read More

Optimum estimation and marginal distributions

Statistics and Risk Management Proceedings Paper Ferreira,SS;Ferreira,D;Nunes,C;Mexia,JT AIP Conference Proceedings 2020 National Conference on Advances in Applied Sciences and Mathematics, NCASM 2020 2022 2357 10.1063/5.0080665

Read More

Orthogonal mixed models and prime basis factorials

Statistics and Risk Management Article Ferreira,D;Ferreira,SS;Nunes,C;Mexia,JT MATHEMATICAL METHODS IN THE APPLIED SCIENCES 2022 45 18 12196-12205 10.1002/mma.7970

Read More