Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling
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Published By Springer International Publishing

9783319766041, 9783319766058

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Risk of Return Levels for Spatial Extreme Events

Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling ◽

10.1007/978-3-319-76605-8_8 ◽

2018 ◽

pp. 113-126

Author(s):

Luísa Pereira ◽

Cecília Fonseca

Keyword(s):

Extreme Events ◽

Return Levels

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Statistical Methods for Word Association in Text Mining

Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling ◽

10.1007/978-3-319-76605-8_27 ◽

2018 ◽

pp. 375-384

Author(s):

Anacleto Correia ◽

M. Filomena Teodoro ◽

Victor Lobo

Keyword(s):

Text Mining ◽

Statistical Methods ◽

Word Association

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Traditional Versus Alternative Risk Measures in Hedge Fund Investment Efficiency

Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling ◽

10.1007/978-3-319-76605-8_3 ◽

2018 ◽

pp. 35-49

Author(s):

Izabela Pruchnicka-Grabias

Keyword(s):

Risk Measures ◽

Hedge Fund ◽

Investment Efficiency ◽

Fund Investment

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Performance Analysis of a GPS Equipment

Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling ◽

10.1007/978-3-319-76605-8_21 ◽

2018 ◽

pp. 285-298

Author(s):

M. Filomena Teodoro ◽

Fernando M. Gonçalves ◽

Anacleto Correia

Keyword(s):

Performance Analysis

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Energy Prices Forecasting Using GLM

Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling ◽

10.1007/978-3-319-76605-8_23 ◽

2018 ◽

pp. 321-334 ◽

Cited By ~ 1

Author(s):

M. Filomena Teodoro ◽

Marina A. P. Andrade ◽

Eliana Costa e Silva ◽

Ana Borges ◽

Ricardo Covas

Keyword(s):

Energy Prices

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Multivariate Generalized Birnbaum-Saunders Models Applied to Case Studies in Bio-Engineering and Industry

Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling ◽

10.1007/978-3-319-76605-8_22 ◽

2018 ◽

pp. 299-320

Author(s):

Víctor Leiva ◽

Carolina Marchant

Keyword(s):

Case Studies ◽

Bio Engineering

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On the Maxima of Integer Models Based on a New Thinning Operator

Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling ◽

10.1007/978-3-319-76605-8_15 ◽

2018 ◽

pp. 213-226

Author(s):

Sandra Dias ◽

Maria da Graça Temido

Keyword(s):

Thinning Operator

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Optimal Estimators in Mixed Models with Orthogonal Block Structures

Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling ◽

10.1007/978-3-319-76605-8_19 ◽

2018 ◽

pp. 271-276

Author(s):

Dário Ferreira ◽

Sandra S. Ferreira ◽

Célia Nunes ◽

João T. Mexia

Keyword(s):

Mixed Models ◽

Optimal Estimators ◽

Block Structures

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Exact and Approximate Probabilities for the Null Distribution of Bartels Randomness Test

Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling ◽

10.1007/978-3-319-76605-8_16 ◽

2018 ◽

pp. 227-240

Author(s):

Ayana Mateus ◽

Frederico Caeiro

Keyword(s):

Null Distribution ◽

Randomness Test

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Statistical Modelling of Counts with a Simple Integer-Valued Bilinear Process

Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling ◽

10.1007/978-3-319-76605-8_25 ◽

2018 ◽

pp. 345-357

Author(s):

Isabel Pereira ◽

Nélia Silva

Keyword(s):

Statistical Modelling

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Contributions to Statistics - Recent Studies on Risk Analysis and Statistical ModelingLatest Publications

TOTAL DOCUMENTS

H-INDEX

Published By Springer International Publishing

Risk of Return Levels for Spatial Extreme Events

Statistical Methods for Word Association in Text Mining

Traditional Versus Alternative Risk Measures in Hedge Fund Investment Efficiency

Performance Analysis of a GPS Equipment

Energy Prices Forecasting Using GLM

Multivariate Generalized Birnbaum-Saunders Models Applied to Case Studies in Bio-Engineering and Industry

On the Maxima of Integer Models Based on a New Thinning Operator

Optimal Estimators in Mixed Models with Orthogonal Block Structures

Exact and Approximate Probabilities for the Null Distribution of Bartels Randomness Test

Statistical Modelling of Counts with a Simple Integer-Valued Bilinear Process

Contributions to Statistics - Recent Studies on Risk Analysis and Statistical Modeling
Latest Publications