Further Reading
- Williams, Mark T. (March, 2010). "Uncontrolled Risk: The Lessons of Lehman Brothers and How Systemic Risk Can Still Bring Down the World Financial System". Mcgraw-Hill. http://en.wikipedia.org/wiki/Mark_T._Williams.
- Andreas A. Jobst, 2012, "Systemic Risk in the Insurance Sector-General Issues and a First Assessment of Large Commercial (Re-)Insurers in Bermuda," Working paper (March 14).
- Dale F. Gray and Andreas A. Jobst, 2011, "Modelling Systemic Financial Sector and Sovereign Risk," Sveriges Riksbank Economic Review, No. 2, pp. 68-106.
- Dale F. Gray and Andreas A. Jobst, 2009, "Higher Moments and Multivariate Dependence of Implied Volatilities from Equity Options as Measures of Systemic Risk,” Global Financial Stability Report, Chapter 3, April (Washington: International Monetary Fund), pp. 128-31.
- Dale F. Gray and Andreas A. Jobst, “New Directions in Financial Sector and Sovereign Risk Management, Journal of Investment Management, Vol. 8, No.1, pp.23-38.
- Dale F. Gray and Andreas A. Jobst, 2011, “Modeling Systemic and Sovereign Risk,” in: Berd, Arthur (ed.) Lessons from the Financial Crisis (London: RISK Books), pp. 143-85.
- Dale F. Gray and Andreas A. Jobst, 2011, “Systemic Contingent Claims Analysis – A Model Approach to Systemic Risk,” in: LaBrosse, John R., Olivares-Caminal, Rodrigo and Dalvinder Singh (eds.) Managing Risk in the Financial System (London: Edward Elgar), pp. 93-110.
- Gray, Dale F., Andreas A. Jobst, and Samuel Malone, 2010, “Quantifying Systemic Risk and Reconceptualizing the Role of Finance for Economic Growth,” Journal of Investment Management, Vol. 8, No.2, pp. 90–110.
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