Tag: Statistics and Risk Management

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Ruin Probabilities And Capital Requirement for Open Automobile Portfolios With a Bonus-Malus System Based on Claim Counts

Statistics and Risk Management Article Afonso,LB;Cardoso,RMR;dos Reis,ADE;Guerreiro,GR JOURNAL OF RISK AND INSURANCE 2020 87 2 501-522 10.1111/jori.12300

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Spatial Modelling of Black Scabbardfish Fishery Off the Portuguese Coast

Statistics and Risk Management Proceedings Paper Andre,LM;Figueiredo,I;Carvalho,ML;Simoes,P;Natario,I COMPUTATIONAL SCIENCE AND ITS APPLICATIONS - ICCSA 2020, PT I 20th International Conference on Computational Science and Its Applications (ICCSA) Lecture Notes in Computer Science 2020 12249 332-344 10.1007/978-3-030-58799-4_25

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Statistics and Big Data: Different Perspectives

Statistics and Risk Management Proceedings Paper Nunes,S;Oliveira,TA;Oliveira,A INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2019 International Conference on Numerical Analysis and Applied Mathematics (ICNAAM) AIP Conference Proceedings 2020 2293 10.1063/5.0026847

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TCox: Correlation-Based Regularization Applied to Colorectal Cancer Survival Data

Statistics and Risk Management Article Peixoto,C;Lopes,MB;Martins,M;Costa,L;Vinga,S BIOMEDICINES 2020 8 11 1-16 10.3390/biomedicines8110488

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Testing for Double Complete Symmetry

Statistics and Risk Management Book Chapter Coelho,CA;Singull,M Recent Developments in Multivariate and Random Matrix Analysis 2020 17-39 10.1007/978-3-030-56773-6_2

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Testing simultaneously different covariance block diagonal structures – the multi-sample case

Statistics and Risk Management Article Marques,FJ;Coelho,CA JOURNAL OF APPLIED STATISTICS 2020 47 13-15 2765-2784 10.1080/02664763.2020.1712590

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Testing the hypothesis of a doubly exchangeable covariance matrix

Statistics and Risk Management Article Coelho,CA;Roy,A METRIKA 2020 83 1 45-68 10.1007/s00184-019-00724-7

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Tests and relevancies for the hypotheses of an orthogonal family in a model with orthogonal block structure

Statistics and Risk Management Article Ferreira,D;Ferreira,SS;Nunes,C;Mexia,JT JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION 2020 90 3 412-419 10.1080/00949655.2019.1686635

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The Skorokhod embedding problem for inhomogeneous diffusions

Statistics and Risk Management Article Ankirchner,S;Engelhardt,S;Fromm,A;dos Reis,G ANNALES DE L INSTITUT HENRI POINCARE-PROBABILITES ET STATISTIQUES 2020 56 3 1606-1640 10.1214/19-aihp1012

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A Business Intelligence system for fisheries surveillance

Statistics and Risk Management Proceedings Paper Correia,A;Moura,R 2019 14TH IBERIAN CONFERENCE ON INFORMATION SYSTEMS AND TECHNOLOGIES (CISTI) 14th Iberian Conference on Information Systems and Technologies (CISTI) Iberian Conference on Information Systems and Technologies 2019 2019-June 10.23919/cisti.2019.8760814

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