Tag: Statistics and Risk Management

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

2020, JOURNAL OF STATISTICAL THEORY AND PRACTICE, Beleza Sousa,JB;Esquivel,ML;Gaspar,RM

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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

2020, JOURNAL OF STATISTICAL COMPUTATION AND SIMULATION, Gomes,MI;Caeiro,F;Figueiredo,F;Henriques Rodrigues,L;Pestana,D

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Resampling procedures for a more reliable extremal index estimation

2020, Data Analysis and Applications 4: Financial Data Analysis and Methods, Prata Gomes,D;Neves,MM

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

2020, SCIENTIFIC REPORTS, Bernardino,J;Bispo,R;Martins,RC;Santos,S;Moreira,F

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

2020, FOOD CONTROL, Mamede,R;Ricardo,F;Santos,A;Diaz,S;Santos,SAO;Bispo,R;Domingues,MRM;Calado,R

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

2020, BMC GENOMICS, Lourenco,VM;Ogutu,JO;Piepho,HP

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

2020, JOURNAL OF RISK AND INSURANCE, Afonso,LB;Cardoso,RMR;dos Reis,ADE;Guerreiro,GR

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Spatial Modelling of Black Scabbardfish Fishery Off the Portuguese Coast

2020, COMPUTATIONAL SCIENCE AND ITS APPLICATIONS - ICCSA 2020, PT I, Andre,LM;Figueiredo,I;Carvalho,ML;Simoes,P;Natario,I

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Statistics and Big Data: Different Perspectives

2020, INTERNATIONAL CONFERENCE ON NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2019, Nunes,S;Oliveira,TA;Oliveira,A

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

2020, BIOMEDICINES, Peixoto,C;Lopes,MB;Martins,M;Costa,L;Vinga,S

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