Tag: Statistics and Risk Management

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On the derivation of complex linear models from simpler ones

Statistics and Risk Management Proceedings Paper Santos,C;Dias,C;Nunes,C;Mexia,JT Proceedings of the International Conference on Industrial Engineering and Operations Management Proceedings of the 5th NA International Conference on Industrial Engineering and Operations Management, IOEM 2020 2020 August

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On the Distribution of Linear Combinations of Chi-Square Random Variables

Statistics and Risk Management Book Chapter Coelho,CA Emerging Topics in Statistics and Biostatistics - Computational and Methodological Statistics and Biostatistics 2020 211-252 10.1007/978-3-030-42196-0_9

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On the Distribution of the Product of Independent Beta Random Variables – Applications

Statistics and Risk Management Book Chapter Coelho,CA;Alberto,RP Advances in Statistics - Theory and Applications - Emerging Topics in Statistics and Biostatistics 2020 85-117 10.1007/978-3-030-62900-7_5

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Patterns of Sexual Risk Behavior, HIV Infection, and Use of Health Services Among Sub-Saharan African Migrants in Portugal

Operations Research , Statistics and Risk Management Article Dias,S;Gama,A;Abrantes,P;Gomes,I;Fonseca,M;Reigado,V;Simoes,D;Carreiras,E;Mora,C;Ferreira,AP;Akpogheneta,O;Martins,MO JOURNAL OF SEX RESEARCH 2020 57 7 906-913 10.1080/00224499.2019.1601154

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Pulled-to-Par Returns for Zero-Coupon Bonds Historical Simulation Value at Risk

Statistics and Risk Management Article Beleza Sousa,JB;Esquivel,ML;Gaspar,RM JOURNAL OF STATISTICAL THEORY AND PRACTICE 2020 14 2 10.1007/s42519-020-00092-w

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Reduced-bias and partially reduced-bias mean-of-order-p value-at-risk estimation: a Monte-Carlo comparison and an application

Statistics and Risk Management Article Gomes,MI;Caeiro,F;Figueiredo,F;Henriques Rodrigues,L;Pestana,D JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION 2020 90 10 1735-1752 10.1080/00949655.2020.1746787

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Resampling procedures for a more reliable extremal index estimation

Statistics and Risk Management Book Chapter Prata Gomes,D;Neves,MM Data Analysis and Applications 4: Financial Data Analysis and Methods 2020 6 89-101 10.1002/9781119721611.ch6

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Response of vertebrate scavengers to power line and road rights-of-way and its implications for bird fatality estimates

Statistics and Risk Management Article Bernardino,J;Bispo,R;Martins,RC;Santos,S;Moreira,F SCIENTIFIC REPORTS 2020 10 1 10.1038/s41598-020-72059-7

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Revealing the illegal harvesting of Manila clams (Ruditapes philippinarum) using fatty acid profiles of the adductor muscle

Statistics and Risk Management Article Mamede,R;Ricardo,F;Santos,A;Diaz,S;Santos,SAO;Bispo,R;Domingues,MRM;Calado,R FOOD CONTROL 2020 118 107368 10.1016/j.foodcont.2020.107368

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Robust estimation of heritability and predictive accuracy in plant breeding: evaluation using simulation and empirical data

Statistics and Risk Management Article Lourenco,VM;Ogutu,JO;Piepho,HP BMC GENOMICS 2020 21 1 43 10.1186/s12864-019-6429-z

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