Risk Studies Center´s Research

Projects and research lines of the CER-UFBA.

Reliability (Confiabilidade):

Development of novel statistical models for reliability analysis, encompassing frailty models, degradation processes, accelerated life testing, and repairable systems.

SPC and Applications (CEP e Aplicações):

Proposal (and provision) of new tools for Statistical Process Control (SPC), notably control charts and capability indices, based on probability distributions introduced in recent literature, as well as unpublished statistical models developed by our team. The aim is to contribute to methodological, computational, and applied aspects in the context of CEP.

Sports Forecasting (Previsão Esportiva)

Predictions for major football championships, obtained from statistical models and machine learning, which take into account various factors such as home-field advantage, attacking and defensive strengths of each team in the championship, among others. Website: www.previsaoesportiva.com.br

2024

i) Portela, A.C.T.; Brito, E.S.; Tomazella, V.L.D.; Diniz, C.A.R.; Ferreira, P.H.. Reliability of repairable systems with Non-Central Gamma frailty. Brazilian Journal of Biometrics, v. 42, p. 182-201, 2024.https://doi.org/10.28951/bjb.v42i2.697

ii) Boaventura, L.L.; Fiaccone, R.L.; Ferreira, P.H.. Prediction Control Charts: A New and Flexible Artificial Intelligence-Based Statistical Process Control Approach. Annals of Data Science, v. 11, p. 273-306, 2024.https://doi.org/10.1007/s40745-022-00441-5

iii) Fonseca, A.; Ferreira, P.H.; Nascimento, D.C.; Louzada, F.. Gráficos de Controle para Processos de Contagem e Unitários: Uma Abordagem de CEP Clássico e Bayesiano. Revista do Seminário Internacional de Estatística com R, v. 5, p. 1-5, 2024.

iv) Ramos, G.A.S.; Ferreira, P.H.. Ciência de Dados no futebol: Uma análise estatística das cotações de casas de apostas online. Matemática e Estatística em Foco, v. 11, p. 25-37, 2024.

v) Soares, V.C.; Jerez-Lillo, N.; Ferreira, P.H.; Ramos, P.L.. Improved process capability assessment through semiparametric piecewise modeling. Journal of Statistical Computation and Simulation, v. 94, p. 3063-3092, 2024. https://doi.org/10.1080/00949655.2024.2366364

vi) Nascimento, D.C.; Gonzatto Junior, O.A.; Elal-Olivero, D.; Bonnail, E.; Ferreira, P.H.. Statistical process control (SPC) for double-bounded information: Choosing wisely the parametric family for unit data. Quality Engineering, v. 36, p. 575-593, 2024. https://doi.org/10.1080/08982112.2023.2254843

vii) Brito, E.S.; Tomazella, V.L.D.; Ferreira, P.H.; Louzada, F.; Gonzatto-Junior, O.A.. Reliability analysis of multiple repairable systems under imperfect repair and unobserved heterogeneity. Quality and Reliability Engineering International, v. 40, p. 3888-3912, 2024. https://doi.org/10.1002/qre.3607

2023

i) Ferreira, P.H.; Barrios-Blanco, L.; Santana, H.R.; Castillo-Rojas, W.A.; Suzuki, A.K.; Louzada, F.. Partidos de Fútbol, ¿Suerte o Causalidad? Introducción a los Modelos Estadísticos de Conteo y RNA para la Predicción de Juegos utilizando la Liga de Fútbol de Chile. Revista de la Faculdad de Ingeniería, v. 37, p. 9-21, 2023.

ii) Boaventura, L.L.; Ferreira, P.H.; Fiaccone, R.L.; Ramos, P.L.; Louzada, F. New statistical process control charts for overdispersed count data based on the Bell distribution. Anais da Academia Brasileira de Ciências. v. 95, n. 2, e20200246, 2023. https://doi.org/10.1590/0001-3765202320200246 https://doi.org/10.1590/0001-3765202320200246

iii) Boaventura, L.L.; Ferreira, P.H.; Fiaccone, R.L.; Ramos, P.L.; Louzada, F.. New statistical process control charts for overdispersed count data based on the Bell distribution. Anais da Academia Brasileira de Ciências, v. 95, n. 2, p. 1-22, 2023. https://doi.org/10.1590/0001-3765202320200246

2022

i) Sena, J.G.S.; Ferreira, P.H.; Fiaccone, R.L.. Statistical Process Control as a Tool to Control and Prevent Malaria Epidemics in the Legal Amazon Region. Brazilian Journal of Biometrics, v. 40, n. 1, p. 21-49, 2022. https://doi.org/10.28951/bjb.v40i1.538

ii) Jesus, B.D.; Ferreira, P.H.; Boaventura, L.L.; Fiaccone, R.L.; Bertoli, W.; Ramos, P.; Louzada, F.. Statistical process control of overdispersed count data based on one-parameter Poisson mixture models. Quality and Reliability Engineering International, v. 38, n. 5, p. 2324-2344, 2022. https://doi.org/10.1002/qre.3077

iii) Boaventura, L.L.; Ferreira, P.H.; Fiaccone, R.L.. On Flexible Statistical Process Control with Artificial Intelligence: Classification Control Charts. Expert Systems with Applications, v. 194, p. 116492, 2022. https://doi.org/10.1016/j.eswa.2021.116492

iv) Ferreira, P.H.; Fonseca, A.; Nascimento, D.; Bonnail, E.; Louzada, F. Unraveling water monitoring association towards weather attributes for response proportions data: A unit-Lindley learning. PLoS ONE, v. 17, n. 10, p. e0275841, 2022. https://doi.org/10.1371/journal.pone.0275841

2021

i) Fonseca, A.; Ferreira, P.H.; Nascimento, D.; Fiaccone, R.L.; Ulloa-Correa, C.; Garcia-Pina, A.; Louzada, F. Water particles monitoring in the Atacama Desert: SPC approach based on proportional data. Axioms, v. 10, 154, 2021. https://doi.org/10.3390/axioms10030154

ii) Blanco, L.B.; Ferreira, P.H.; Louzada, F.; Nascimento, D.C. Is Football/Soccer Purely Stochastic, Made Out of Luck, or Maybe Predictable? How Does Bayesian Reasoning Assess Sports? Axioms, v. 10, 276, 2021. https://doi.org/10.3390/axioms10040276

2020

i) Santana, H.R.; Ferreira, P.H.; Ara, A.; Louzada, F.; Suzuki, A.K.. Modelagem Estatística e de Aprendizado de Máquina: Previsão do Campeonato Brasileiro Série A 2017. Matemática e Estatística em Foco, v. 7, n. 1, p. 42-66, 2020.

ii) Louzada, F.; Ferreira, P.H.; Ara, A.; Godoy, C.. CEP Online: a web-oriented expert system for statistical process control. Pesquisa Operacional (Online), v. 39, n. 1, p. 177-204, 2019. https://doi.org/10.1590/0101-7438.2019.039.01.0177