Stickling, Franziska (FIM)
Forest Carbon Sequestration Potential: The Economics of a Forest Carbon Model
2024

Azmaipharashvili, Nikoloz
Stock Market Regime Prediction Using Generalized Binary Regression with Copula-Based Link Functions
Masterarbeit
2024

Fan, Luyao
Severity Modeling of Cyber Risks
Masterarbeit
2024

Bas, Noah
Dynamic Mean-Variance Optimisation: Time-Consistent vs. Precommitment Approaches
Masterarbeit
2024

Ehler, Nando Elias Mario (FIM)
Portfolio Choice of Investors with S-Shaped Utility and Loss Aversion under Affine GARCH Models
Masterarbeit
2024

Kherraz, Fatima Ezzahra
Pricing of per risk XL treaties : which method performs best in specific pricing situations ?
2024

Renić, Stipe
Clustering methods in Portfolio optimization
2024

Gao, Liwei
Multivariate time series models with Long-Range Dependence using S-vines
2024

Kostadinova, Evelina
Enhancing Catastrophe Bond Pricing: A Shot-Noise Process Approach to Modeling Climate-Induced Temporal Catastrophe Clustering
2024

Votolevskii, Georgii
Statistical Arbitrage in Commodity Markets
2024