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Aggregate and firm-level measures of systemic risk from a structural model of default
Reyngold, Alexander; Shnyra, Ksenia; Stein, Roger M. - In: The journal of alternative investments 17 (2014/15) 4, pp. 58-78
Persistent link: https://www.econbiz.de/10011283649
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Systemic risk and alternative investments : a summary of selections from the state of the art
Getmansky, Mila; Stein, Roger M. - In: The journal of alternative investments 18 (2015/2016) 4, pp. 6-12
Persistent link: https://www.econbiz.de/10011471130
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TRC networks and systemic risk
Lo, Andrew W.; Stein, Roger M. - In: The journal of alternative investments 18 (2015/2016) 4, pp. 52-67
Persistent link: https://www.econbiz.de/10011471134