Universität zu Köln

B

Bazovkin, Pavlo (2014). Geometrical Methods in Multivariate Risk Management: Algorithms and Applications. PhD thesis, Universität zu Köln.

H

Hansen, Philipp Christian (2023). Statistical Methods for the Analysis of Financial Risk. PhD thesis, Universität zu Köln.

Hartkopf, Jan Patrick (2020). Modeling and Forecasting of Realized Covariance Matrices of Asset Returns using State-Space Models. PhD thesis, Universität zu Köln.

O

Otto, Sven (2019). Three Essays on Structural Stability of Time Series Models. PhD thesis, Universität zu Köln.

P

Pokotylo, Oleksii (2016). Depth- and Potential-Based Supervised Learning. PhD thesis, Universität zu Köln.

R

Reh, Laura Annabelle ORCID: 0000-0002-8083-0535 (2022). Dynamic Modeling and Forecasting of Financial Portfolio Weights. PhD thesis, Universität zu Köln.

Röver, Nicolas (2020). Testing for Rational Bubbles in Financial Markets - A Comparison of Different Methods and Real World Applications. Bachelor thesis, Universität zu Köln.

U

Umbach, Simon Lineu ORCID: 0000-0002-2410-9022 (2020). Macroeconomic Forecasting and Evaluation with Supervised and Neural Network Reinforced Factor Models. PhD thesis, Universität zu Köln.

Z

Zenzes, Johanna Maria (2023). Heterogeneous Treatment Effects of Behavioral and Environmental Risk Factors on Infants' Health at Birth: A Causal Machine Learning Approach. PhD thesis, Universität zu Köln.