Tag: Statistics and Risk Management

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Bergstrom, Blume, and Varian: Voluntary contributions and neutrality

2020, JOURNAL OF PUBLIC ECONOMIC THEORY, Faias,M;Moreno Garcia,E;Myles,GD

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Capturing model risk and rating momentum in the estimation of probabilities of default and credit rating migrations

2020, Quantitative Finance, dos Reis,G;Pfeuffer,M;Smith,G

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Comparing sleep quality in institutionalized and non-institutionalized elderly individuals

2020, AGING & MENTAL HEALTH, da Silva,RM;Afonso,P;Fonseca,M;Teodoro,T

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Complete pathological response (pCR) in gastroesophageal cancer: Correlation with metabolic response

2020, CANCER RADIOTHERAPIE, Cabral,F;Cruz,A;Casaca,R;Monteiro,C;Ramos,P;Pedro,C;Brandao,F;Fonseca,R;Ratao,P;Salgado,L;Pinto,I;Abecasis,N

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Considering the sample sizes as truncated Poisson random variables in mixed effects models

2020, JOURNAL OF APPLIED STATISTICS, Nunes,C;Moreira,E;Ferreira,SS;Ferreira,D;Mexia,JT

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Corrected-Hill versus partially reduced-bias value-at-risk estimation

2020, COMMUNICATIONS IN STATISTICS-SIMULATION AND COMPUTATION, Gomes,MI;Caeiro,F;Figueiredo,F;Henriques Rodrigues,L;Pestana,D

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Cost-efficiency improvement of bivalves shells preparation when tracing their geographic origin through ICP-MS analysis of elemental fingerprints

2020, FOOD CONTROL, Ricardo,F;Mamede,R;Bispo,R;Santos,A;da Silva,EF;Patinha,C;Calado,R

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Effects of elevated carbon dioxide on the hematological parameters of a temperate catshark

2020, JOURNAL OF EXPERIMENTAL ZOOLOGY PART A-ECOLOGICAL AND INTEGRATIVE PHYSIOLOGY, Pegado,MR;Santos,CP;Pimentel,M;Cyrne,R;Paulo,M;Maulvaut,AL;Raffoul,D;Diniz,M;Bispo,R;Rosa,R

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Estimation in additive models and ANOVA-like applications

2020, JOURNAL OF APPLIED STATISTICS, Antunes,P;Ferreira,SS;Ferreira,D;Nunes,C;Mexia,JT

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Examples of financial market models obtained by euler discretization of continuous models

2020, Global and Stochastic Analysis, Esquível,ML;Krasii,NP

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