Gonzalez Cañizares, Manuel
Robust Inference in Equity Premium Predictability: From Valuation Ratios to Option-Implied Measures
Masterarbeit
2026

Rupolo Storer, Joao Pedro
Applying Machine Learning to the Estimation of Leakage Inductance in Three-Phase Common-Mode Inductors
Masterarbeit
2025

Hamidi, Antonia
Distortion Risk Measures
Bachelorarbeit
2026

Fischbach, Lucas
Optimal Investment with Unspanned Random Endowment
Masterarbeit
2026

Zagst, Rudi;Lim, William;Khemka, Gaurav
Constant proportion performance participation
Quantitative Finance
2026
1-16

Cao, Yukun
Generative Models for Financial Risk Management: A Critical Evaluation
Masterarbeit
2026

Schneider, Katharina
Optimal Auditing in Insurance Fraud Models and Fraud Detection Systems
Masterarbeit
2026

Di Pippo, Lacopo
Optimal Trading in Regime Switching Markets using Mixture-of- Experts Models
Masterarbeit
2025

Naznin, Shahina
A Comparative Study of Classical and Machine Learning Methods for Non-Life Insurance Claim Reserving
Masterarbeit
2026

Zeng, Yingsong
Modelling Conditional Volatility with Multivariate Long-Range Dependent Time Series Model
2025