Publications

Renata G Alcoforado

5 Articles in international journals with referee

A public micro pension programme in Brazil: Heterogeneity among states and setting up of benefit age adjustment
R. G. Alcoforado and A. D. Egídio dos Reis
European Actuarial Journal 13, https://rdcu.be/cRqMc, 427-467 (2023).

Modelling Risk for Commodities in Brazil: An Application for Live Cattle Spot and Futures Prices
R. G. Alcoforado, A. D. Egídio dos Reis, W. Bernardino and J. A. C. Santos
Commodities 2023, 398-416 (2023).

Depression and consumption habits: a cross-cultural study
R. G. Alcoforado
Journal of Consumer Marketing, to appear (2022).

Ruin and dividend measures in the renewal dual risk model
R. G. Alcoforado, A. Bergel, R. M. Cardoso, A. D. Egídio dos Reis and E. Rodriguez Martinez
Methodology and Computing in Applied Probability 24(2), 537-569 (2022).

Text mining and ruin theory: A case study on risk models with dependence
R. G. Alcoforado and A. D. Egídio dos Reis
REVSTAT Statistical Journal 18 (4), 483-499 (2020).


1 Chapters in national books with referee

Um Estudo do Valor em Risco para o IBOVESPA e ações da USIMINAS e AMBEV
R. G. Alcoforado, W. B. da Silva and E. S. Alcoforado
Temáticas Atuais em Gestão Financeira e Contabilidade, UALg ESGHT 2016, 287-308 (2016).


2 Conference proceedings with referee

Text mining and ruin theory: a case study on risk models with dependence
R. G. Alcoforado and A. D. Egídio dos Reis
in SYMPOSIUM ON BIG DATA IN FINANCE, RETAIL AND COMMERCE: Statistical and Computational Challenges Book of Abstracts and Extended Abstracts, Eds. Manuel Scotto, Lisete Sousa, Patricia de Zea Bermúdez, Daniel Peña, 2017 Centro de Estatística e Aplicações, http://symposiumbigdata2017.weebly.com/uploads/1/0/1/7/101754332/sbd2017_book_of_abstracts_2.pdf, 47-52 (2017).

Um Estudo do Valor em Risco para o Ibovespa e Ações da Usiminas e Ambev
R. G. Alcoforado, W. B. da Silva and E. S. Alcoforado
in Tourism & Management Studies International Conference Book of Abstracts, Escola Superior de Gestão, Hotelaria e Turismo, Universidade do Algarve, (2016).


2 Conference proceedings without referee

IMPACT OF SHARING ECONOMY IN SACRIFICE IN THE COLLABORATIVE TOURISM EVALUATED THROUGH A MULTIPLE REGRESSION MODEL
R. G. Alcoforado
International Journal of Scientific Management and Tourism, International Journal of Scientific Management and Tourism 4-2, 25-36 (2018).

QUALIDADE PERCEBIDA DO CURSO DE HOTELARIA DA UFPE PELOS STAKEHOLDERS
R. G. Alcoforado
TMS ALGARVE 2013 – TOURISM & MANAGEMENT STUDIES INTERNATIONAL CONFERENCE, TMS ALGARVE 2013 – TOURISM & MANAGEMENT STUDIES INTERNATIONAL CONFERENCE, (2013).