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PhD Dissertations Applied Mathematics for Economics and Management

2024

Alana Katielli Nogueira Azevedo
"Theoretical And Practical Advances In Actuarial Science. Cyber Risk: An Analysis Of Self-Protection, The Prediction Of Claims, Risk Evaluation And Management"
17/06/2024
Advisor: Dr. Alfredo Egidio Dos Reis
Co-supervisor: Dr. Agnieska Bergel

Henrique Manuel Emídio Lourenço Guerreiro
"Option Pricing In Generalized Rough Bergomi Models"
07/05/2024
Supervisor: Dr. João Miguel Espiguinha Guerra
Co-advisor: Dr. Maria Do Rosário Lourenço Grossinho

2022

Renata Gomes Alcoforado
"Theoretical And Practical Advances In Actuarial Science. Risk, Ruin Theory And Life Pensions"
20/03/2022
Advisor: Dr. Alfredo Duarte Egídio dos Reis

2021

Yaser Faghannataj Kord
"Pricing American Options By The Black-Scholes Equation With A Nonlinear Volatility Function"
24/06/2021
Advisor: Dr. Maria do Rosário Grossinho
Co-supervisor: Dr. Daniel Ševčovič (Comenius University, Bratislava, Slovakia)

Gabriel Florin Zsurkis
"Essays On Econometrics: Nonlinearities And Nonnormalities"
23/06/2021
Advisor: Dr. João Carlos da Costa Nicolau
Co-supervisor: Dr. Paulo Manuel Marques Rodrigues

Ivo Alberto Valente Tavares
"Uncertainty Quantification Using A Discrepancy Term With A Gaussian Process Prior: An Example From Macroeconomics"
19/05/2021
Supervisor: Dr. Rui Miguel Baptista Paulo

2020

Sara Bárbara Dutra Lopes
"Real World Economic Scenario Generator"
21/12/2020
Supervisor: Dr. Carlos Vázquez Cendón (University of A Coruña)
Co-advisor: Dr. Maria do Rosário Grossinho

José Manuel Teixeira Santos Cruz
"Option Princing in Illiquid Markets with Jumps"
24/11/2020
Advisor: Dr. Daniel Ševčovič (Comenius University, Bratislava, Slovakia)
Co-advisor: Dr. Maria do Rosário Grossinho

Nicola Cantarutti
"Option Pricing in Exponential Lévy Models with Transaction Costs"
11/11/2020
Supervisor: Dr. João Miguel Guerra
Co-supervisor: Dr. Manuel Cidrães Castro Guerra

Luís Filipe Ávila da Silveira dos Santos
"Essays in Spatial Econometrics"
15/07/2020
Advisor: Dr. Isabel Maria Proença

Inês da Cunha Cabral
"Essays on Monetary Policy and Financial Integration"
23/06/2020
Advisor: Dr. João Carlos da Costa Nicolau

Filipe André Paulino Santos
"Bochi-Mañe Dichotomy for 2N-Hamiltonians, Random Perturbation Techniques"
17/06/2020
Advisor: Dr. João Carlos Lopes Dias

2019

Bruno Miguel Pinto Damásio
Essays on Econometrics. Multivariate Markov Chains"
29/03/2019
Advisor: Dr. João Carlos da Costa Nicolau

Carlos José Lúcio Martins
"Redesign of a sustainable food bank supply chain"
26/03/2019
Advisor: Dr. Margarida Maria Gonçalves Vaz Pato

2018

Liliana Angélica Costa Matos Pereira 
"Approximation of Degenerate Partial Differential Equations Arising in Finance"
30/04/2018
Supervisor: Dr. Fernando Manuel Rodrigues Pereira Gonçalves

2017

Eugenio Vicente Rodríguez Martínez
"On Dividends And Other Quantities Of Interest In The Dual Risk Model"
08/09/2017
Advisor: Dr. Alfredo Duarte Egídio dos Reis

2014

Nuno César Viana Azevedo 
"Applications Of Random Dynamical Systems And Control In Mathematical Finance"
17/07/2014

2013

Agnieszka Izabella Bergel    
On The Sparre-Andersen Risk Model with Different Type Of Interclaim Times Distributions
18/12/2013

Raúl Massano Brás 
A Variant of Steiner's Forest Problem on Graphs with Applications in Conservation Biology
29/07/2013

Eva Virgínia Araújo Morais
Analytical and Numerical Methods for Some Problems Related to Financial Option Pricing
23/05/2013

2010

Alda Cristina Jesus Valentim Nunes de Carvalho 
Probabilistic Models for a Class of Computing Costs Distributions
2010/06/22

2008

Maria de Lourdes Belchior Afonso
Evaluation of Ruin Probabilities for Surplus Processes with Credibility and Surplus Dependent Premiums
2008/02/11

2006

Aníbal Jorge da Costa Cristóvão Caiado
Distance-Based Methods for Classification and Clustering of Time Series
2006/12/19

2005

Maria de Fátima Fabião Ribeiro
Differential Equation with Delay: From Generator Functions to the W-Lambert Function. Contribution to an Application to Economics, Introduction of the Delay Effect in the Solow Model
2005/05/10

Ana Isabel Gonçalves da Costa Lorga da Silva
Treatment of Missing Data and Imputation Methods in Classification
2005/06/30

2004

Jorge Manuel Afonso Garcia
"The Fourier and Laplace Transforms in Risk Theory"
2004/02/10

Leonor Almeida Leite Santiago Pinto
"Coverage with Connection Restrictions"
2004/12/17

2003

Maria Margarida de Oliveira Moz Carrapa
Operational Research Techniques Applied to a Staff Scheduling Problem in a Hospital Context
2003/04/02

Marco Paulo dos Santos Carrasco
The School Timetable Problem - Study and Automated Resolution
003/11/24

2002

Filipa Duarte de Carvalho
The Suppression Problem in the Protection of Confidential Information: Formalizations and Algorithms
2002/10/09

2001

João Carlos Henriques da Costa Nicolau
Modeling and Estimation of Financial Series using Stochastic Differential Equations
2001/04/02

Cristina Maria Correia Teles Garcia de Oliveira
Sample Generalized Extended Autocorrelation Function: Contribution to the Identification of Transfer Function Models
2001/06/25

1998

Ligia Duque Batista Amado
Matroid Backpacks
1998/01/05

Maria Cândida Vergueiro Monteiro Cidade Mourão
Route Optimization in Urban Waste Collection - Models and Algorithms
1998/03/03

1995

Tanya Vianna de Araújo
Modeling the Methodological and Computational Support for the Management of the Information Systems Development Process
1995/05/22