Tag: Statistics and Risk Management

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USING WEIGHTED DISTRIBUTIONS TO MODEL OPERATIONAL RISK

2016, ASTIN BULLETIN, Afonso,LB;Real,PC

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Interval estimation of small tail probabilities – applications in food safety

2016, STATISTICS IN MEDICINE, Kedem,B;Pan,LM;Zhou,W;Coelho,CA

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Foraging behaviour, swimming performance and malformations of early stages of commercially important fishes under ocean acidification and warming

2016, CLIMATIC CHANGE, Pimentel,MS;Faleiro,F;Marques,T;Bispo,R;Dionisio,G;Faria,AM;Machado,J;Peck,MA;Poertner,H;Pousao Ferreira,P;Goncalves,EJ;Rosa,R

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A location-invariant probability weighted moment estimation of the Extreme Value Index

2016, INTERNATIONAL JOURNAL OF COMPUTER MATHEMATICS, Caeiro,F;Ivette Gomes,MI;Henriques Rodrigues,L

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Optimal estimation for doubly multivariate data in blocked compound symmetric covariance structure

2016, JOURNAL OF MULTIVARIATE ANALYSIS, Roy,A;Zmyslony,R;Fonseca,M;Leiva,R

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A robust AMMI model for the analysis of genotype-by-environment data

2016, BIOINFORMATICS, Rodrigues,PC;Monteiro,A;Lourenco,VM

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Estimability of variance components when all model matrices commute

2016, LINEAR ALGEBRA AND ITS APPLICATIONS, Bailey,RA;Ferreira,SS;Ferreira,D;Nunes,C

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GTE-Rank: A time-aware search engine to answer time-sensitive queries

2016, INFORMATION PROCESSING & MANAGEMENT, Campos,R;Dias,G;Jorge,A;Nunes,C

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Higher mineralized bone volume is associated with a lower plain X-Ray vascular calcification score in hemodialysis patients

2017, PLOS ONE, Adragao,T;Ferreira,A;Frazao,JM;Papoila,AL;Pinto,I;Monier Faugere,MC;Malluche,HH

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Equilibrium Pricing Under Relative Performance Concerns

2017, SIAM JOURNAL ON FINANCIAL MATHEMATICS, Bielagk,J;Lionnet,A;Dos Reis,G

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