Books

• Morais, M. C.  (2024) Stochastic Processes: Theory, Examples & Exercises IST Press (500 pages), ISBN: 978-989-9208-00-1.

• Morais, M. C.  (2023) Probabilidades e Estatística: Teoria, Exemplos & Exercícios (2a. edição) IST Press (584 pages), ISBN: 978-989-8481-78-8.

• Morais, M. C.  (2020) Probabilidades e Estatística: Teoria, Exemplos & Exercícios IST Press (584 pages), ISBN: 978-989-8481-78-8.

• Amado, Conceição; Nunes, Cláudia; Sardinha, Alberto (2019) Análise estatística de dados financeiros SPE (183p): ISBN: 978-972-8890-43-8.

• Turkman, Kamil, F.; Scotto, Manuel; de Zea Bermudez, Patricia (2014) Non-Linear Time Series: Extreme Events and Integer Value Problems Springer & Verlag, ISBN 978-3-319-07027-8.

• Ramos, Patrícia F. (2013) Misleading signals in joint schemes for location and spread Lambert academic publishing.

• Semushin, I. V.; Tsyganova, Yu. V.; Kulikova, Maria; Fatyanova, O. A. ; Kondratiev, A. E.  (2011) Adaptive systems of filtering, control and fault detection Ulyanovsk State University, Ulyanovsk: ISBN 978-5-88866-399, 286 pp. (in Russian).

Papers or Chapters in Edited Books

• Morais, M. C.  (2024) Stochastic ordering in the performance analysis of control charts for binomial AR(1) processes Advanced Statistical Methods in Process Monitoring, Finance, and Environmental Science - Essays in Honour of Wolfgang Schmid, 155-172.

• Pacheco, Mafalda ; Falcão, Ana Paula ; Amado, Conceição; Almeida, Joana ; Garcia, João ; Portela, Manuel ; Morais de Sá, Ana ; Afonso, Nuno  (2022) A Tool for Assessing Public Space Occupation as Applied to a Historical District: Alfama, Lisbon (Portugal) In: Vujicic, M.D., Kasim, A., Kostopoulou, S., Chica Olmo, J., Aslam, M. (eds) Cultural Sustainable Tourism. Advances in Science, Technology & Innovation. Springer, Cham.

• Sousa, R; Amado, Conceição; Henriques, R (2021) AutoMTS: Fully Autonomous Processing of Multivariate Time Series Data from Heterogeneous Sensor Networks In: Wu X., Wu K., Wang C. (eds) Quality, Reliability, Security and Robustness in Heterogeneous Systems. QShine 2020. Lecture Notes of the Institute for Computer Sciences, Social Informatics and Telecommunications Engineering: vol 381, Springer, Cham.

• Morais, M. C. ; Knoth, S. (2020) c Charts Wiley StatsRef: Statistics Reference Online.

• Santos, Cláudia; Pereira, Isabel; Scotto, Manuel (2019) Periodic INAR(1) models with Skellam-distributed innovations Misra S. et al. (eds) Computational Science and Its Applications – ICCSA 2019. ICCSA 2019. Lecture Notes in Computer Science. Springer, Cham: 11621, 64-78.

• Rocha, Diana; Scotto, Manuel; Pinto, Carla; Tavares, João Nuno ; Gouveia, Sónia (2019) Simulation study of HIV temporal patterns using Bayesian methodology.  In: Argiento R., Durante D., Wade S. (eds) Bayesian Statistics and New Generations. BAYSM 2018. Springer Proceedings in Mathematics & Statistics, Springer, Cham: 296, 145-154.

• Morais, M. C. ; Knoth, S. (2018) On ARL-unbiased charts to monitor the traffic intensity of a single server queue Frontiers in Statistical Quality Control (Vol. 12), 87-112.

• Costa, Conceição; Pereira, Isabel; Scotto, Manuel (2018) Surveillance in Discrete Time Series Recent Studies on Risk Analysis and Statistical Modeling (T.A. Oliveira, C.P. Kitsos, A. Oliveira, L. Grilo, eds.) Springer International Publishing, ISBN: 978-3-319-76604-1, 197-212.

• Costa, Conceição; Scotto, Manuel; Pereira, Isabel (2016) Integer-valued APARCH processes  Time Series Analysis and Forecasting. Selected Contributions from the ITISE Conference. (I. Rojas and H. Pomares, eds.), Springer International Publishing, Switzerland. ISBN 978-3-319-28723-2, 189-202.

• Scotto, Manuel (2016) O operador thinning na modelação de séries temporais de valores inteiros Atas do XXII Congresso da Sociedade Portuguesa de Estatística: Estatística: Progressos e Aplicações, C. Cordeiro, C. Ribeiro, C. Sousa, M.H. Gonçalves, N. Antunes and M.E. Silva, eds., Sociedade Portuguesa de Estatística, 223-234.

• Ferreira, Fátima; Pacheco, António; Ribeiro, Helena (2016) On the blocking probability and loss rates in nonpreemptive oscillating queueing systems Lecture Notes in Computer Science, Springer, Cham: 9845, 155-166.

• Monteiro, Magda; Scotto, Manuel; Pereira, Isabel (2015) A periodic bivariate integer-valued autoregressive model Dynamics, Games and Science - International Conference. Advanced School Planet Earth DGS II (J.P. Bourguignon, R. Jelstch, A. Pinto, M. Viana, eds.), Springer, Switzerland. ISBN: 978-3-319-16117-4, 455-477.

• Pereira, Isabel; Scotto, Manuel; Nicolette, Raquel (2015) Integer-valued self-exciting periodic threshold autoregressive processes.  Contributions in Statistics and Inference. Celebrating Nazaré Mendes Lopes' Birthday. (E. Gonçalves, P.E. Oliveira and C. Tenreiro, eds.), Coimbra, Portugal. ISBN: 978-972-8564-51-3: 47, 81-92.

• Knoth, S.; Morais, M. C.  (2015) On ARL-unbiased control charts Frontiers in Statistical Quality Control (Vol. 11), 95-117.

• Gouveia, Sónia; Scotto, Manuel (2015) On modelling RR tails in heart rate variability studies: an extreme value analysis Computing in Cardiology ISBN 978-1-4799-4346-3: 42, 777-780.

• Morais, M. C. ; Ramos, Patrícia F.; Pacheco, António (2015) Strategies to reduce the probability of a misleading signal Frontiers in Statistical Quality Control (Vol. 11), 183-199.

• Salvador, T.; Morais, M. C.  (2014) The Traveling Salesman Problem and the Gnedenko theorem New Advances in Statistical Modeling and Applications, Studies in Theoretical and Applied Statistics: Springer-Verlag, 197-206.

• Ferreira, Fátima; Pacheco, António; Ribeiro, Helena (2013) Distribution of the number of losses in busy-periods of M^X/G/1/n Systems Advances in Regression, Survival Analysis, Extreme Values, Markov Processes and Other Statistical Applications, Springer Berlin Heidelberg, 163-171.

• Ramos, Patrícia F.; Morais, M. C. ; Pacheco, António; Schmid, W. (2013) Misleading signals in simultaneous residual schemes for the process mean and variance of AR(1) processes: a stochastic ordering approach Advances in Regression, Survival Analysis, Extreme Values, Markov Processes and Other Statistical Applications, Springer Berlin Heidelberg, 173-182.

• Ramos, Patrícia F.; Morais, M. C. ; Pacheco, António; Schmid, W. (2013) Misleading signals in simultaneous schemes for the mean vector and covariance matrix of a bivariate process Recent Developments in Modeling and Applications in Statistics Studies in Theoretical and Applied Statistics, Springer Berlin Heidelberg, 225–235.

• Santos-Pereira, Carla ; Pires, Ana M. (2013) Robust clustering method for the detection of outliers: using AIC to select the number of clusters Advances in Regression, Survival Analysis, Extreme Values, Markov Processes and Other Statistical Applications, Studies in Theoretical and Applied Statistics, Springer, Berlin Heidelberg, 409-415.

• Ramos, Patrícia F.; Morais, M. C. ; Pacheco, António; Schmid, W. (2012) Assessing the impact of autocorrelation in misleading signals in simultaneous residual schemes for the process mean and variance: a stochastic ordering approach Frontiers in Statistical Quality Control 10, Physica-Verlag HD, 35–52.

• Morais, M. C. ; Okhrin, Y.; Schmid, W. (2012) Limit properties of EWMA charts for stationary processes Frontiers in Statistical Quality Control 10, Physica-Verlag HD, 69–84.

• Guedes Soares, Carlos; Scotto, Manuel (2012) Long term and extreme value models of wave data Marine Technology and Engineering: CENTEC Anniversary Book (C. Guedes Soares, Y. Garbatov, N. Fonseca and A.P. Texeira, eds.), Vol. I, Taylor & Francis Group, London, ISBN 978-0-415-69808-5, 97-108.

• Scotto, Manuel; Barbosa, Susana M. ; Alonso, Andrés M. (2011) Model-based clustering of extreme sea level heights Sea Level Rise, Coastal Engineering, Shorelines and Tides. (L.L. Wright, ed.), Chapter 15. Nova Science Publishers, New York. ISBN 978-1-1728-655-1, 277-293.

• Rodrigues, Isabel M.; Boente, Graciela (2011) Multivariate outliers International Encyclopedia of Statistical Science, Springer-Verlag, Berlin Heidelberg, 910-912.

• Pascoal, C.; Oliveira, M. Rosário; Pacheco, António; Valadas, Rui (2010) Detection of Outliers Using Robust Principal Component Analysis: a Simulation Study Advances in Intelligent and Soft Computing: 77, 499-507.

• Ferreira, Fátima; Pacheco, António; Ribeiro, Helena (2009) Análise de sistemas oscilantes M^X/G/1/(n,a,b) Estatística. Arte de Explicar o Acaso, Edições SPE, Lisboa, 233-244.

• Ferreira, Fátima; Pacheco, António; Ribeiro, Helena (2009) Analysis of finite oscillating GI^X/M(m)//N queueing systems Recent Advances in Stochastic Operations Research, World Scientific, Singapore, 79-98.

• Pires, Ana M.; Branco, João A. (2009) Componentes principais: uma apreciação crítica Estatística. Arte de Explicar o Acaso, Edições SPE, Lisboa, 537-.

• Pacheco, António; Ribeiro, Helena (2009) Momentos do número de perdas de clientes em períodos de ocupação contínua de sistemas oscilantes M/G/1/n (Moments of the number of losses in busy periods of finite oscillating M/G/1/n queueing systems) Estatística. Arte de Explicar o Acaso, Edições SPE, Lisboa, 497-510.

• Ferreira, Fátima; Pacheco, António (2007) An efficient approach to analyze finite buffer queues with generalized Pareto interarrival times and exponential Recent Advances in Stochastic Operations Research, World Scientific, Singapore, 205-224.

• Pacheco, António; Ribeiro, Helena (2007) Bursts and gaps of Markov renewal arrival processes Recent Advances in Stochastic Operations Research, World Scientific, Singapore, 245-262.

• Morais, M. C. ; Pacheco, António (2006) Misleading signals in joint schemes for mu and sigma Frontiers in Statistical Quality Control (Vol. 8), 100-122.

• Ferreira, Fátima; Pacheco, António (2006) Ordenação em excedência de nível de cadeias de Markov e processos semi-markovianos com espaço de estados ordenado (Level-crossing ordering of Markov chains and semi-Markov processes with ordered state space) In L. Canto e Castro, E.G. Martins, C. Rocha, M.F. Oliveira, M.M. Leal, and F. Rosado, editors,Ciência Estatística: Edições SPE, Lisboa, 99-110.

• Morais, M. C. ; Pacheco, António (2006) Ordenação estocástica (Stochastic ordering) Ciência Estatística: Edições SPE, Lisboa, 81-84.

• Morais, M. C. ; Pacheco, António (2006) Ordenação estocástica: da curva de Lorenz ao controlo de qualidade (Stochastic ordering: from the Lorenz curve to quality control) Ciência Estatística: Edições SPE, Lisboa, 85-98.

• Pacheco, António; Ribeiro, Helena (2006) Sucessões markovianas com recompensas e visitas a conjuntos de estados em processos semi-markovianos (Markov-reward sequences and visits to sets of states in semi-Markov processes) In L. Canto e Castro, E.G. Martins, C. Rocha, M.F. Oliveira, M.M. Leal, and F. Rosado, editors, Ciência Estatística: Edições SPE, Lisboa, 545-557.

• Ferreira, Fátima; Pacheco, António (2005) Ordenação estocástica em excedência de nível de processos semi-markovianos (Level-crossing ordering of semi-Markov processes) In C.A. Braumann, P. Infante, M.M. Oliveira, R. Alpizar-Jara, and F. Rosado, editors,Estatística Jubilar: Edições SPE, Lisboa, 281-292.

• Pacheco, António; Ribeiro, Helena (2005) Visitas a conjuntos de estados em processos semi-markovianos (Visits to set of states in semi-Markov processes) In C.A. Braumann, P. Infante, M.M. Oliveira, R. Alpizar-Jara, and F. Rosado, editors, Estatística Jubilar: Edições SPE, Lisboa, 537-548.

• Morais, M. C. ; Pacheco, António (2004) A note on stochastic ordering criteria in SPC for the case of correlated output Frontiers in Statistical Quality Control (Vol. 7), 237–260.

• Ferreira, Fátima; Pacheco, António (2004) Análise de sistemas GI^B/M/s/c via ordenação estocástica (Analysis of GI^B/M/s/c via stochastic ordering) In P.M.M. Rodrigues, E.L. Rebelo, and F. Rosado, editors, Estatística com Acaso e Necessidade: Edições SPE, Lisboa, 213-224.

• Nunes, Cláudia; Pacheco, António (2004) Cadeias Markov moduladas (Markov modulated chains) In P.M.M. Rodrigues, E.L. Rebelo and F. Rosado, editors, Estatística com Acaso e Necessidade: Edições SPE, Lisboa, 529-540.