Yao, Yuesheng
Machine Learning / AI in Insurance: The Regulators' View
Masterarbeit
2025

Menzel, Paul
Backtesting non-life Pricing Models and Assessing Time Consistency
Masterarbeit
2025

Palm, Jonathan (FIM)
Portfolio Choice via a Quantile Function
Masterarbeit
2025

Termaat, Samuel
Interest-rate sensitivity for callable bonds under the Hull-White model
Masterarbeit
2025

Papst, Katharina
Assessing the German flood insurance gap
Masterarbeit
2025

Zhang, Yifan
A GARCH-Based Framework for Optimizing Sustainable Investment Portfolios
Masterarbeit
2025

Fuchs, Lorenz
Assessing Loan Performance in Mortgage-Backed Securities: The Impact of Risk Retention Rules
Masterarbeit
2025

Wagenblast, Ludger
Practical portfolio selection based on alternative norms
Masterarbeit
2024

Smutkowski, Tobias Rachall
Target Volatility Strategies
Masterarbeit
2024

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