| Issue Date | Title | Involved Person(s) |
| 15-Sep-2022 | Accelerated data science, AI and GeoAI for sustainable finance in central banking and supervision | Papenbrock, Jochen; Ashley, John; Schwendner, Peter |
| 2021 | Adaptive seriational risk parity and other extensions for heuristic portfolio construction using machine learning and graph theory | Schwendner, Peter; Papenbrock, Jochen; Jaeger, Markus; Krügel, Stephan |
| 18-Mar-2021 | 'Adaptive seriational risk parity' and other extensions for heuristic portfolio construction using machine learning and graph theory | Jaeger, Markus; Krügel, Stephan; Papenbrock, Jochen; Schwendner, Peter |
| 2014 | Currency correlations in various timeframes and what this means for trading strategies | Schwendner, Peter; Papenbrock, Jochen; Eichenberger, Alexander |
| 2013 | Dynamische Korrelationen : Wegweiser für Managed Futures | Papenbrock, Jochen; Schwendner, Peter |
| 15-Nov-2019 | Editorial : AI and financial technology | Giudici, Paolo; Hochreiter, Ronald; Osterrieder, Jörg; Papenbrock, Jochen; Schwendner, Peter |
| 2019 | Financial application of network analysis | Schwendner, Peter; Papenbrock, Jochen |
| 2015 | Handling risk-on/risk-off dynamics with correlation regimes and correlation networks | Papenbrock, Jochen; Schwendner, Peter |
| 2021 | Interpretable machine learning for diversified portfolio construction | Jaeger, Markus; Krügel, Stephan; Marinelli, Dimitri; Papenbrock, Jochen; Schwendner, Peter |
| 9-Sep-2021 | Interpretable machine learning for diversified portfolio construction | Jaeger, Markus; Krügel, Stephan; Marinelli, Dimitri; Papenbrock, Jochen; Schwendner, Peter |
| 2014 | Jetzt absichern! Aber wie? | Papenbrock, Jochen; Schwendner, Peter |
| 2017 | Maschinelle Intelligenz für Asset-Allokation und Portfoliokonstruktion | Papenbrock, Jochen; Schwendner, Peter |
| 2020 | Matrix evolutions : synthetic correlations and explainable machine learning for constructing robust investment portfolios | Papenbrock, Jochen; Schwendner, Peter; Jaeger, Markus; Krügel, Stephan |
| 13-Mar-2021 | Matrix evolutions : synthetic correlations and explainable machine learning for constructing robust investment portfolios | Papenbrock, Jochen; Schwendner, Peter; Jaeger, Markus; Krügel, Stephan |
| 2014 | Multi-asset correlation dynamics : impact for specific investment strategies and portfolio risk | Schwendner, Peter; Papenbrock, Jochen |
| 2016 | Tail-risk protection trading strategies | Packham, Natalie; Papenbrock, Jochen; Schwendner, Peter; Woebbeking, Fabian |
| 2014 | Tail-risk protection trading strategies | Schwendner, Peter; Packham, Nathalie; Papenbrock, Jochen |
| 11-Dec-2015 | Tail-risk protection trading strategies | Packham, Natalie; Papenbrock, Jochen; Schwendner, Peter; Woebbeking, Fabian |
| 2020 | Understanding machine learning for diversified portfolio construction by explainable AI | Jaeger, Markus; Krügel, Stephan; Marinelli, Dimitri; Papenbrock, Jochen; Schwendner, Peter |
| 2013 | Understanding the changing relationships in asset class correlation and the impact for trading FX | Schwendner, Peter; Papenbrock, Jochen |
