Publikationen & Vortr?ge

Horn, Maximilian (2024): Technology Acceptance, Path Dependence, and the Demand for Robo-Advisory Services, Dissertation, Springer Gabler, Wiesbaden.

Vintis, Tim (2022): Klassifikationsverfahren zur Risikobewertung von Jahresabschlüssen: Eine empirische Analyse fehlerhafter Jahresabschlüsse deutscher Unternehmen, Dissertation, Dr. Kova?, Hamburg.

Sell, Jana (2021): Quantitative Verprobungsmethoden in der Betriebsprüfung: Evaluation mathematisch-statistischer Verfahren und ihrer Verwertbarkeit in der Rechtsprechung, Dissertation, Dr. Kova?, Hamburg.

Jan?en, Paola (2021): Schlie?en mit Erfahrungss?tzen - Untersuchung des Zusammenhangs zwischen statistischen und juristischen Methoden der ?berzeugungsbildung, Dissertation, Nomos, Baden-Baden.

Uffmann, Christina (2020): Die ?konometrische Bestimmung von Liquidit?tsrisiken und deren Einfluss auf Finanzrisikoprognosen, Dissertation, Dr. Kova? , Hamburg.

Christensen, Bj?rn, Christensen, S?ren und Missong, Martin (2019): Statistik klipp & klar, Springer Gabler, Wiesbaden.

Ihden, Tanja (2018): Die Relevanz statistischer Methoden in der Rechtsprechung und m?gliche Implikationen für die juristische Ausbildung, Dissertation, Nomos, Baden-Baden.

Thies, Sven (2018): Nichtlineare Modellierung von Hedge-Fonds-Renditen, Dissertation, Dr. Kova?, Hamburg.

Moys, Gunnar (2018): Risikomanagement für heterogene Finanzportfolios, Dissertation, Dr. Kova?, Hamburg.

Jan?en, Paola (2017): Bayessche Netze in der Rechtsprechung, BestMasters, Wiesbaden.

Heinzelmann, Ludwig (2017): Nichtlineare Zinssetzung, Dissertation, Springer, Wiesbaden.

Knauf, Angelika (2014): Zinssetzungsverhalten deutscher Gesch?ftsbanken, Dissertation, Dr. Kova?, Hamburg.

Leschke, Sarah-Magdalena (2014): Marketingabh?ngige Kundenwertbestimmung für Banken, Dissertation, Dr. Kova? , Hamburg.

Berger, Theo (2013): Dependency Modeling and Value-at-Risk Forecasts for Financial Portfolios, Dissertation, Dr. Kova?, Hamburg.

Schopen, Jan (2012): Exogenous Variables in Dynamic Conditional Correlation Models for Financial Markets, Dissertation, Mainz.

Schultz, Fionnuala (2011): Die Entwicklung der Geldverm?gens privater Haushalte in Deutschland - Modellierung und Simulation auf der Ebene von Haushaltstypen bis 2025, Dissertation, Dr. Kova?, Hamburg.

Bauer, Frederik (2011): Dynamic Conditional Correlation Models and Portfolio Risk Management, Dissertation, Shaker, Aachen.

Missong, Martin und Mittnik, Stefan (2005): Induktive Statistik, Pro Business, Berlin.

Missong, Martin und Mittnik, Stefan (2005): Deskriptive Statistik, Pro Business, Berlin.

Wittfoth, Sven, Berger, Theo und Moehrle, Martin G. (2022): Revisiting the innovation dynamics theory: How effectiveness- and efficiency-oriented process innovations accompany product innovations, Technovation, 112 (102410).

Berger, Theo und Moys, Gunnar (2021): Value-at-Risk backtesting: Beyond the empirical failure rate, Expert Systems with Applications, 117 (114893).

Berger, Theo und Uffmann, Christina (2021): Assessing liquidity-adjusted risk forecasts, Journal of Forecasting, 40 (7).

Missong, Martin und Heinzelmann, Ludwig (2020): Nonlinear interest rate-setting behaviour of German commercial banks, Studies in Nonlinear Dynamics & Econometrics, 24(3).

Berger, Theo und Gencay, Ramazan (2020): Volatility Spillover along the Supply Chains: A Network Analysis on Economic Links, Journal of Risk, 22(5), 83-113.

Berger, Theo und Gencay, Ramazan (2020): Short-run wavelet-based covariance regimes for applied portfolio management, Journal of Forecasting, 39(4), 642-660.

Berger, Theo und Czudaj, Robert (2020): Commodity futures and a wavelet-based risk assessment, Physica A: Statistical Mechanics and its Applications, 554, 124339.

Ihden, Tanja(2019): ?Iudex non calculat“ – Die Erfordernis statistischer Belesenheit im (scheinbar) zahlen- und formelleeren Raum, AStA Wirtschafts- und Sozialstatistisches Archiv, Band 13, Hefte 3-4, Sonderheft: Statistical Literacy, 257-268.

Beckmann, Joscha, Berger, Theo und Czudaj, Robert (2019): Gold Price Dynamics and the Role of Uncertainty, Quantitative Finance, 19(4), 663-681.

Ihden, Tanja (2019): Recht auf Bilder?: Visualisierungen im juristischen Kontext zur Wissensvermittlung und –verarbeitung, Zeitschrift für Didaktik der Rechtswissenschaft, 6(2), 140-164.

Berger, Theo und Gencay, Ramazan (2018): Improving daily Value-at-Risk forecasts: The relevance of short-run volatility for regulatory quality assessment, Journal of Economic Dynamics and Control, 92. 30-46.

Ihden, Tanja (2017): ?Statistik vor Gericht“ – Ein Schlüsselqualifikationskurs für Juristinnen und Juristen, Zeitschrift für Didaktik der Rechtswissenschaft, 4(3), 187-195.

Missong, Martin, Ihden, Tanja und Christensen, Bj?rn (2017): ?Statistik“ als Schlüsselqualifikation für Juristinnen und Juristen, Zeitschrift für Didaktik der Rechtswissenschaft, 4(2), 112-125.

Al Janabi, Mazin, Arreola Hernandez, Jose, Berger, Theo und Nguyen, Duc (2017): Multivariate Dependence and Portfolio algorithms under Illiquid Market Scenarios, European Journal of Operational Research, 259, 1121-1131.

Beckmann, Joscha, Berger, Theo, Czudaj, Robert und Hoang, Thi (2017): Tail Dependence between Gold and Sectorial Stocks in China: Perspectives for Portfolio Diversification, Empirical Economics, 1, 1-28.

Beckmann, Joscha, Berger, Theo und Czudaj, Robert (2017): The Macroeconomic Role of Currency Reserve Accumulation in Emerging Markets - The Asian Experience, The World Economy, 41, 77-99.

Berger, Theo (2016): Wavelet Decomposition and Applied Portfolio Management, Journal of Risk, 18, 53-77.

Berger, Theo und Salah Uddin, Gazi (2016): On the Dynamic Dependence between Equity Markets, Commodity Futures and Economic Uncertainty Indexes, Energy Economics, 56,374-383.

Berger, Theo und Fieberg, Christian (2016): On Portfolio Optimization: Forecasting Covariances based on Multiscale Risk Models, Journal of Risk Finance, 17, 295-309.

Berger, Theo (2016): On the Isolated Impact of Copulas on Risk Measurement: A Simulation Study, Economic Modelling, 58, 475-481.

Berger, Theo (2015): Forecasting based on Decomposed Financial Return Series: A Wavelet Analysis, Journal of Forecasting, 35(5), 419-433.

Beckmann, Joscha, Berger, Theo und Czudaj, Robert (2015): Oil Price and FX-rates Dependency, Quantitative Finance, 16(3), 477-488.

Beckmann, Joscha, Berger, Theo und Czudaj, Robert (2015): Does gold act as a hedge or a safe haven for stocks? A smooth transition approach, Economic Modelling, 48, 16-24.

Berger, Theo (2015): A wavelet based approach to measure and manage contagion at different time scales, Physica A, 436, 338-350.

Berger, Theo und Missong, Martin (2014): Copulas and Portfolio Strategies: An Applied Risk Management Perspective, Journal of Risk, 17(2), 51-92.

Berger, Theo und Missong, Martin (2014): Financial Crisis, Value-at-Risk Forecasts and the Puzzle of Dependency Modeling, International Review of Financial Analysis, 33, 33-38.

Poddig, Thorsten, Fieberg, Christian, Fr?drich, Corinna, Grigat, Eike und Moys, Gunnar (2013): Eine empirische Analyse zum Informationsgehalt von Rating?nderungen für die Aktienkursrenditen von Banken, Zeitschrift für Bankrecht und Bankwirtschaft - Vol. 25.2013, 60-68.

Berger, Theo (2013): Forecasting Value-at-Risk Using Time Varying Copulas and EVT Return Distributions, International Economics, 133, 93-106.

Gr?ger, Joachim P., Missong, Martin und Rountree, Rodney A. (2011): Analyses of interventions and structural breaks in marine and fisheries time series: Detection of shifts using iterative methods, Ecological Indicators, 11, 1084-1092.

Gr?ger, Joachim P., Rountree, Rodney A., Missong, Martin und R?tz, Hans-Joachim (2007): A stock rebuilding algorithm featuring risk assessment and an optimization strategy of single or multispecies fisheries, ICES Journal of Marine Science 64, 1101-1115.

Traub, Stefan und Missong, Martin (2005): On the Public Provision of the Performing Arts, Regional Science and Urban Economics, 35, 862-882.

Horn, Maximilian und Missong, Martin (2022): "An Augmented UTAUT Model for Robo-Advisor Adoption". AMCIS 2022 Proceedings. 13.

Ihden, Tanja (2018): Das ?Layering" Model - Schnelleres Erfassen einer Fallkonstellation für die Lehre und den Eigenbedarf, 3. Fachtagung Rechtsdidaktik in ?sterreich 2018, Salzburg, im Erscheinen.

Berger, Theo (2016): Conditional Volatility Forecasts based on Wavelet Decomposition, Operations Research Proceedings 2015, forthcoming.

Berger, Theo (2014): Misspecified Dependency Modelling: What does it mean for Risk Measurement ?, Operations Research Proceedings 2013, 15-22.

Berger, Theo (2013): Financial Crisis, VaR Forecasts and the performance of time varying EVT-Copulas, Operations Research Proceedings 2012, 35-40.

Bauer, Frederik und Missong, Martin (2009): Applied Flexible Correlation Modeling, in: B. Fleischmann et al. (Hrsg.): Operations Research Proceedings 2008, Berlin 2009, 495-500.

Missong, Martin und Rolf, Anja (2007): Utility Based Regional Purchasing Power Parities, in: H.-H. Bass et al. (Hrsg.): Economic Systems in a Changing World Economy, LIT Verlag, Berlin.

Ringvorlesung ?Lügen und Irreführen mit Daten" 2023, Zentrum für Wissenschaftstheorie der Universit?t Münster, Statistik vor Gericht, Münster (Martin Missong)

AMCIS 2022, America’s Conference on Information Systems, An augumented UTAUT Model for Robo-Advisor Adoption, Minneapolis (Maximilian Horn und Martin Missong)

EJTN 2022, European Judicial Training Network, Trier (Martin Missong)

INFER-PUEB Workshop on New Economics 2021, Are Sustainability-Oriented Investors Different? Evidence from Equity Crowdfunding, Posen (Tim Vintis)

16. Deggendorfer Forum für digitale Datenanalyse 2021, Statistik...?! Zu Recht!, Deggendorf (Tanja Ihden)

12th Center for Quantitative Risk Analysis (CEQURA) Conference 2021 on Advances in Financial and Insurance Risk Management, Adoption of Robo-Advisors – Technology and Financial Attitudes, Ludwig-Maximilians-Universit?t München (Maximilian Horn)

IRMC 2020, International Risk Management Conference, Global Virtual Conference, Turin (Theo Berger)

4th European Alternative Finance Research Conference, Are Sustainability-Oriented Investors Different? Evidence from Equity Crowdfunding, Utrecht (Tim Vintis)

Christian-Albrechts-Universit?t, Statistik und Recht – methodische und didaktische Herausforderungen“, Kiel (Martin Missong)

7. Crowdinvesting Symposium, Are Green Investors Less Rational? Evidence from Equity Crowdfunding, Berlin (Tim Vintis)

OR 2019 Conference, International Conference on Operations Research, Dresden (Theo Berger)

Workshop Max-Planck-Institut für ausl?ndisches und internationales Privatrecht 2019, Statistik vor Gericht – Ein Workshop zur datengestützten Entscheidungsfindung im Recht, Hamburg (Martin Missong, Tanja Ihden & Paola Jan?en)

Statistische Woche 2019, "Es liegt nicht immer nur am Empf?nger" - Kommunikation statistischer Ergebnisse durch Statistiker (Tanja Ihden) & Volatility spillover along the supply chains: A network analysis on economic links, Trier (Theo Berger)

Deutscher Hochschulverband 2019, Bonn (Martin Missong)

Workshop Finanzamt Bremen, Statistische Grundlagen in der Betriebsprüfung, Bremen (Martin Missong & Jana Sell)

Invited Speaker, Diginomics Graduiertenkolleg, Bremen (Theo Berger)

ISEEFI 2019, 7th International Symposium on Environment and Energy Finance Issues, Paris (Theo Berger)

Statistische Woche 2018, Jahrestagung der Deutschen Statistischen Gesellschaft, Linz (Tanja Ihden)

3. Fachtagung Rechtsdidaktik in ?sterreich 2018, Das "Layering" Model - Schnelleres Erfassen einer Fallkonstellation für die Lehre und den Eigenbedarf, Salzburg (Tanja Ihden & Charlotte Schuchardt)

Statistische Woche 2017, Jahrestagung der Deutschen Statistischen Gesellschaft, Hamburg (Tanja Ihden & Paola Jan?en)

Deutscher Hochschulverband 2017, Bonn (Martin Missong)

e-Prüfungs-Symposium2017, Bremen (Martin Missong)

Invited Speaker, 4th Annual Society of Economic Measurement Conference, Boston (Theo Berger)

Invited Speaker, Workshop on Innovative Methods in Finance and Economics, Istanbul (Theo Berger)

EEFS, Workshop on Financial Econometrics and Empirical Modeling, Bochum (Theo Berger)

ICMAIF 2017, International Conference on Macroeconomic Analysis and International Finance, Crete (Theo Berger)

EFMA 2017, European Financial Management Association Conference, Athens (Theo Berger)

IFABS 2017, International Finance and Banking Society Conference, Oxford (Theo Berger)

OR 2017 Conference, International Conference on Operations Research, Berlin (Theo Berger)

Statistische Woche 2017, Jahrestagung der Deutschen Statistischen Gesellschaft, Rostock (Theo Berger)

CEQURA Conference 2017, 8th CEQURA Conference on Advances in Financial and Insurance Risk Management, Munich (Theo Berger, Christina Uffmann)

Deutscher Hochschulverband 2016, Bonn (Martin Missong)

Max-Planck-Institut 2016, Bonn (Martin Missong)

Statistische Woche 2016, Jahrestagung der Deutschen Statistischen Gesellschaft, Augsburg (Martin Missong)

IFABS 2016, International Finance and Banking Society Conference, Barcelona (Theo Berger)

ECOMFIN 2016, Energy and Commodiy Finance Conference, Paris (Theo Berger)

World Finance Conference 2016, New York (Theo Berger)

Statistische Woche 2015, Jahrestagung der Deutschen Statistischen Gesellschaft, Hamburg (Martin Missong, Tanja Ihden & Bj?rn Christensen)

Invited Speaker, Research Seminar, University of Cologne, Cologne (Theo Berger)

Invited Speaker, Banking and Finance Seminar, Johannes Gutenberg University, Mainz (Theo Berger)

MFA Midwest Finance Association, 64th Annual Meeting, Chicago, Illinois (Theo Berger)

Eastern Finance Association, 51. Annual Meeting, New Orleans, Louisiana (Ludwig Heinzelmann)

European Economics and Finance Society Annual Conference, Brussels (Theo Berger)

OR 2015 Conference, International Conference on Operations Research, Vienna (Theo Berger)

Invited Speaker, Quantitative Finance Laboratory, Humboldt-University, Berlin (Theo Berger)

MFA Midwest Finance Association, 63rd Annual Meeting, Orlando, Florida (Theo Berger, Martin Missong)

INFINITI 2014, 12th INFINITI Conference on International Finance, Prato (Joscha Beckmann, Theo Berger, Robert Czudaj)

Workshop, Determinants and Impact of Commodity Price Dynamics, Münster (Joscha Beckmann, Theo Berger, Robert Czudaj)

IFABS 2014, International Finance and Banking Society Conference, Lissabon (Theo Berger)

EFMA 2014, European Financial Management Association Conference, Rom (Theo Berger)

OR 2014 Conference, International Conference on Operations Research, Aachen (Theo Berger)

Statistische Woche 2014, Jahrestagung der Deutschen Statistischen Gesellschaft, Hannover (Theo Berger)

CEQURA Conference 2014, 5th CEQURA Conference on Advances in Financial and Insurance Risk Management, München (Ludwig Heinzelmann, Martin Missong)

CEQURA Junior Research Workshop 2014, 5th CEQURA Conference on Advances in Financial and Insurance Risk Management, München (Gunnar Moys)

CFE 2014, 1st Conference on Recent Developments in Financial Econometrics and Applications, Melbourne (Theo Berger)

PFMC 2014, Financial Management Conference 2014, Paris (Theo Berger, Ludwig Heinzelmann)

Statistische Woche 2013, Jahrestagung der Deutschen Statistischen Gesellschaft, Berlin (Theo Berger)

OR 2013 Conference, International Conference on Operations Research, Rotterdam (Theo Berger)

Euro-Informs 2013, 26TH European Conference on Operational Research, Rom (Theo Berger)

European Economics and Finance Society, Twelfth Annual Conference, Berlin (Theo Berger)

MFA Midwest Finance Association, 62nd Annual Meeting, Chicago (Theo Berger, Martin Missong)

CEQURA Conference 2012, 3rd CEQURA Conference on Advances in Financial and Insurance Risk Management, München (Jan-Hendrik Schopen, Martin Missong)

CEQURA Conference 2012, 3rd CEQURA Conference on Advances in Financial and Insurance Risk Management, München (Theo Berger)

Statistische Woche 2012, Jahrestagung der Deutschen Statistischen Gesellschaft, Wien (Theo Berger)

OR 2012 Conference, International Annual Conference on Operations Research, Hannover (Theo Berger)

EFMA 2012, European Financial Management Association Conference, Barcelona (Theo Berger)

FFM 2012, Forecasting Financial Markets 19th International Conference, Marseille (Theo Berger)

EFA 2012, Eastern Finance Association 2012 Annual Meeting, Boston, Massachusetts (Jan-Hendrik Schopen, Martin Missong)

15th SGF CONFERENCE 2012, Annual Conference of the Swiss Society for Financial Market Research, Zürich (Theo Berger)

1rst PhD Student Conference in International Macroeconomics and Financial Econometrics, Paris (Theo Berger)

MFA Midwest Finance Association, 61st Annual Meeting, New Orleans (Jan-Hendrik Schopen, Martin Missong)

CEQURA Conference 2011, Conference on Advances in Financial and Insurance Risk Management, München (Theo Berger)

Macro and Financial Econometrics Conference, Heidelberg (Theo Berger)

Statistische Woche 2010, Jahrestagung der Deutschen Statistischen Gesellschaft, Nürnberg (Theo Berger)

Aktualisiert von: Tim Vintis

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