Tag: Statistics and Risk Management

NOVA Math > NOVA Math >

Extreme Value Analysis of the Sea Levels in Venice

2015, PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), Caeiro,F;Mateus,A;Ramos,L

Read More

On the Strong Consistency of Ridge Estimates

2015, COMMUNICATIONS IN STATISTICS-THEORY AND METHODS, Da Silva,JL;Mexia,JT;Ramos,LP

Read More

One-way Random Effects ANOVA with Random Sample Sizes: An Application to a Brazilian Database on Cancer Registries

2015, PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), Capistrano,G;Nunes,C;Ferreira,D;Ferreira,SS;Mexia,JT

Read More

Preface for the Special Issue on Distribution Theory, Estimation, and Inference

2015, JOURNAL OF STATISTICAL THEORY AND PRACTICE, Coelho,CA;Marques,FJ;Arnold,BC

Read More

B-matrices and its Applications to Linear Models

2015, PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), Carvalho,F;Covas,R

Read More

Inference for types and structured families of commutative orthogonal block structures

2015, METRIKA, Carvalho,F;Mexia,JT;Santos,C;Nunes,C

Read More

On Sharp and Highly Manageable Asymptotic Approximations for Instances of the Meijer G Function

2015, PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), Coelho,CA;Marques,FJ;Alberto,RP

Read More

Algebraic Structure for Interaction on Mixed Models

2015, JOURNAL OF INTERDISCIPLINARY MATHEMATICS, Ramos,P;Fernandes,C;Mexia,JT

Read More

On a Spread Model for Portfolio Credit Risk Modeling

2015, PROCEEDINGS OF THE INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS 2014 (ICNAAM-2014), Esquivel,ML;Guerreiro,GR;Fernandes,JM;Silva,AF

Read More

Assessing drought cycles in SPI time series using a Fourier analysis

2015, NATURAL HAZARDS AND EARTH SYSTEM SCIENCES, Moreira,EE;Martins,DS;Pereira,LS

Read More