Escobar M., Spies B., and Zagst R.
Do Jumps Matter in Discrete-Time Portfolio Optimization?
Working Paper submitted for publication
2024

Maier, Markus
Parametric cyber insurance and its potential to close the cyber protection gap
Bachelorarbeit
2024

Souissi, Mohamed Omar
Sensitivity of Reinsurance Portfolio Values to Incidence Curve Shifts: Analyzing Change Risk in Mortality Rates for Surplus Reinsurance Products
Bachelorarbeit
2024

Lyu, Zhe
Factor Models for Multivariate Asset Returns based on S-vines
2024

Bodrak, Mykhailo
Umsatzprognose in der Systemgastronomie mit saisonalen ARIMA-Modellen
Bachelorarbeit
2024

Shevchenko, Artem
Statistical Arbitrage with R-vines and S-vines
Masterarbeit
2024

Laimböck , Antonia
Hierarchical Credibility in Property Insurance
Bachelorarbeit
2024

Reuter, Peter Moritz
Scope and Limitations of Market Generators
Masterarbeit
2024

Brunn, Robin
Price Trend Prediction Using a Convolutional Neural Network
Masterarbeit
2024

Hu, Wenshuang
Mortality heterogeneity and biological age
Masterarbeit
2024