Statistics and Risk Management Publications 2017


Adragao T, Ferreira A, Frazao JM, et al. "Higher mineralized bone volume is associated with a lower plain X-Ray vascular calcification score in hemodialysis patients." PLoS One. 2017;12.	WoS
Afonso P, Fonseca M, Pires JF. "Impact of working hours on sleep and mental health." Occup. Med.-Oxf.. 2017;67:377-382.	WoS
Afonso LB, Cardoso RMR, Egidio Dos Reis AD, Guerreiro GR. "Measuring the impact of a bonus-malus system in finite and continuous time ruin probabilities for large portfolios in motor insurance." Astin Bull.. 2017;47:417-435.	WoS
Bernal F, Dos Reis G, Smith G. "Hybrid PDE solver for data-driven problems and modern branching." Eur. J. Appl. Math.. 2017;28:949-972.	WoS
Bielagk J, Lionnet A, Dos Reis G. "Equilibrium Pricing Under Relative Performance Concerns." SIAM J. Financ. Math.. 2017;8:435-482.	WoS
Campos R, Dias G, Jorge AM, Nunes C. "Identifying top relevant dates for implicit time sensitive queries." Inf. Retr. J.. 2017;20:363-398.	WoS
Coelho C, Roy A. "Testing the hypothesis of a block compound symmetric covariance matrix for elliptically contoured distributions." Test. 2017;26:308-330.	WoS
Esquivel ML, Guerreiro GR, Fernandes JM. "Open Markov chain scheme models fed by second order stationary and non stationary processes." REVSTAT-Stat. J.. 2017;15:277-297.	WoS
Faias M, Luque J. "Endogenous formation of security exchanges." Econ. Theory. 2017;64:331-355.	WoS
Faias M, Pablo Torres-Martinez J. "Credit market segmentation, essentiality of commodities, and supermodularity." J. Math. Econ.. 2017;70:115-122.	WoS
Fernandes C, Ramos P. "A METHOD TO MINIMIZE THE SUM OF THE VARIANCES OF THE ESTIMATORS OF THE VARIANCE COMPONENTS IN STAIR NESTED DESIGNS." Adv. Appl. Stat.. 2017;51:277-282.	WoS
Ferreira D, Ferreira S, Nunes C, Fonseca M, Silva A, Mexia JT. "Estimation and incommutativity in mixed models." J. Multivar. Anal.. 2017;161:58-67.	WoS
Ferreira D, Ferreira SS, Nunes C, Mexia JT. "Estimation in mixed models through three step minimization." Commun. Stat.-Simul. Comput.. 2017;46:1156-1166.	WoS
Goncalves J, Gomes MI, Fonseca M, Teodoro T, Barros PP, Botelho M-A. "Selfie Aging Index: An Index for the Self-assessment of Healthy and Active Aging." Front. Med.. 2017;4.	WoS
Kalucha G, Sousa R, Gupta S, Shabbir J. "Improved Ratio and Regression Estimators of the Mean of a Sensitive Variable in Stratified Sampling." Stat. Appl.. 2017;15:63-78.	WoS
Koziol A, Roy A, Zmyslony R, Leiva R, Fonseca M. "Best unbiased estimates for parameters of three-level multivariate data with doubly exchangeable covariance structure." Linear Alg. Appl.. 2017;535:87-104.	WoS
Lourenco VM, Rodrigues PC, Pires AM, Piepho H-P. "A robust DF-REML framework for variance components estimation in genetic studies." Bioinformatics. 2017;33:3584-3594.	WoS
Marques FJ, Coelho C, Rodrigues PC. "Testing the equality of several linear regression models." Comput. Stat.. 2017;32:1453-1480.	WoS
Moura R, Klein M, Coelho C, Sinha B. "Inference for multivariate regression model based on synthetic data generated under fixed-posterior predictive sampling: comparison with plug-in sampling." REVSTAT-Stat. J.. 2017;15:155-186.	WoS
Nobrega YKM, de Carvalho BC, Nitz N, et al. "Rubella Seropositivity in Pregnant Women After Vaccination Campaign in Brazil's Federal District." Viral Immunol.. 2017;30:675-677.	WoS
Santos C, Nunes C, Dias C, Mexia JT. "Joining models with commutative orthogonal block structure." Linear Alg. Appl.. 2017;517:235-245.	WoS
Stehlik M, Helperstorfer C, Hermann P, et al. "Financial and risk modelling with semicontinuous covariances." Inf. Sci.. 2017;394:246-272.	WoS
Vitoria PD, Nunes C, Precioso J. "Parents' educational level and second-hand tobacco smoke exposure at home in a sample of Portuguese children." Rev. Port. Pneumol.. 2017;23:221-224.	WoS

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Carvalho F, Mexia JT, Covas R. "Models with Orthogonal Block Structure, with Diagonal Blockwise Variance-Covariance Matrices." In: Simos T, Tsitouras C, eds. Proceedings Of The International Conference On Numerical Analysis And Applied Mathematics 2016 (ICNAAM-2016). Vol. 1863.; 2017. AIP Conference Proceedings 1863.	WoS
Costa E Silva E, Borges A, Filomena Teodoro M, Andrade MAP, Covas R. "Time Series Data Mining for Energy Prices Forecasting: An Application to Real Data." In: Madureira AM, Abraham A, Gamboa D, Novais P, eds. Intelligent Systems Design And Applications (ISDA 2016). Vol. 557.; 2017:. Advances in Intelligent Systems and Computing 557.	WoS
Grilo LM, Grilo HL, Goncalves SP, Junca A. "Multinomial Logistic Regression in Workers' Health." In: Simos TE, Kalogiratou Z, Monovasilis T}, eds. Proceedings Of The International Conference Of Computational Methods In Sciences And Engineering 2017 (ICCMSE-2017). Vol. 1906.; 2017. AIP Conference Proceedings 1906.	WoS
Moura R, Sinha B, Coelho C. "Inference for Multivariate Regression Model Based on Multiply Imputed Synthetic Data Generated via Posterior Predictive Sampling." In: Ntalianis K, ed. Applied Mathematics And Computer Science. Vol. 1836.; 2017. AIP Conference Proceedings 1836.	WoS
Nunes S, Oliveira TA, Oliveira A. "Problem Based Learning - A Brief Review." In: Simos T, Tsitouras C, eds. Proceedings Of The International Conference On Numerical Analysis And Applied Mathematics 2016 (ICNAAM-2016). Vol. 1863.; 2017. AIP Conference Proceedings 1863.	WoS
Nunes S, Oliveira T, Oliveira A. "Item Response Theory - A First Approach." In: Simos T, Tsitouras C, eds. Proceedings Of The International Conference On Numerical Analysis And Applied Mathematics 2016 (ICNAAM-2016). Vol. 1863.; 2017. AIP Conference Proceedings 1863.	WoS

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Statistics and Risk Management Publications 2017

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