Berninger, Christoph (2021): Three essays on econometric modelling of financial time series. Dissertation, LMU München: Faculty of Mathematics, Computer Science and Statistics
Groll, Christian (2018): Dynamic risk management of multi-asset portfolios. 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
Kraus, Anne (2014): Recent methods from statistics and machine learning for credit scoring. Dissertation, LMU München: Faculty of Mathematics, Computer Science and Statistics
Yener, Tina (2011): Risk management beyond correlation. Dissertation, LMU München: Faculty of Mathematics, Computer Science and Statistics