De Vecchi, C. and Scherer, M.
Pricing Insurance Contracts with an Existing Portfolio as Background Risk
Working Paper
2023

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

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

De Vecchi C. and Scherer M.
On Expectiles and Almost Stochastic Dominance
Working Paper
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