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- Subjects (11746)
- 300 Social sciences (370)
**310 General statistics**(9)

- 300 Social sciences (370)

Group by: Creators | 1. Referee

Number of items at this level: **9**.

Schreiber, Irene (2012): Risk-minimization for life insurance liabilities. Dissertation, LMU München: Faculty of Mathematics, Computer Science and Statistics

Möst, Lisa (2015): Conditional transformation models: interpretable parametrisations and censoring. Dissertation, LMU München: Faculty of Mathematics, Computer Science and Statistics

Schulze Waltrup, Linda (2015): Extensions of semiparametric expectile regression. Dissertation, LMU München: Faculty of Mathematics, Computer Science and Statistics

Ahmed, Naeem (2015): Modeling the dynamics of large conditional heteroskedastic covariance matrices. Dissertation, LMU München: Faculty of Mathematics, Computer Science and Statistics

Fuest, Andreas (2015): Econometric modeling of ultra-high frequency volatility-liquidity interactions. Dissertation, LMU München: Faculty of Mathematics, Computer Science and Statistics

Khan, Muhammad Yousaf (2015): Advances in applied nonlinear time series modeling. Dissertation, LMU München: Faculty of Mathematics, Computer Science and Statistics

Racheva-Iotova, Borjana (2010): An Integrated System for Market Risk, Credit Risk and Portfolio Optimization Based on Heavy-Tailed Medols and Downside Risk Measures. Dissertation, LMU München: Faculty of Mathematics, Computer Science and Statistics

Rose, Doro (2015): Modeling and estimating multivariate dependence structures with the Bernstein copula. Dissertation, LMU München: Faculty of Mathematics, Computer Science and Statistics

Krompaß, Denis (2015): Exploiting prior knowledge and latent variable representations for the statistical modeling and probabilistic querying of large knowledge graphs. Dissertation, LMU München: Faculty of Mathematics, Computer Science and Statistics