Dikhtiar, Andrii
Predicting Risk Factors from Compliance Documents with Neural Encoders
Bachelorarbeit
2026

Fan Yi
Learning from Interventional Data in Graphical Lyapunov Models
Masterarbeit
2026

Markus Johannes Maier, Matthias Scherer
Optimal basis risk weighting in expectile-based parametric insurance
2026

Hugo Salvador Gonzalo
Operational Risk Events and Insurer Stock Prices: An Empirical Analysis
Masterarbeit
2026

Oussama Mermoul
Vine Copula Bias Correction for Climate Data with Zero-Inflated Margins
Masterarbeit
2026

Fernandez Carvalho, Diego
Multivariate Count Time Series Modelling
Masterarbeit
2026

Parada Préstamo, Álex
Value Relevance of IFRS 17 and Solvency II Valuation Metrics for European Life Insurers
Masterarbeit
2026

Sturma, Nils; Kranzlmueller, Miriam; Portakal, Irem; Drton, Mathias
Matching Criterion for Identifiability in Sparse Factor Analysis
Psychometrika
2026
91
2
Jan
536-555

Michael Denis Kraus
Testing for the Simplifying Assumption and Adjusting Simplified Vine Copulas with a Noise Contrastive Estimation Approach
Masterarbeit
2025

Klüppelberg, Claudia; Krali, Mario
Causal analysis of extreme risk in a network of industry portfolios
Canadian Journal of Statistics
2026
54
1
Mar