3Acharya, V.A., 2009. Theory of Systemic Risk and Design of Prudential Bank Regulation[J ]. Journal of Financial Stability, (5):224-255.
4Adrian, T., and Brunnermeier, M., 2008. CoVar[ R ]. Federal Reserve Bank of New York Staff Report, No.348.
5Basel Committee on Banking Supervision (BCBS),2010. Basel III:A Global Regulatory Framework for More Resilient Banks and Banking Systems[ R ]. Bank for International Settlements, 2010-12-16.
6Berg, S.A., 2010. Systemic Surcharges and Measures of Systemic Importance[ R ]. Norges Bank, 2010-12.
7Bernanke,B.S.,2008. Reducing Systemic Riske[R]. Speech at the Federal Reserve Bank of Kansas City's Annual Economic Symposium,Jackson Hole, Wyoming. ,.
8Brunnermeier, M.,Crockett,A., Goodhart, C.,Persaud,A.D.,and Shin, H., 2009. The Fundamental Principles of Financial Regulation [ R ]. Geneva Reports on the World Economy.
9Embrechts, P., Kluppelberg, C., and Mikosch,T., 1997. Modelling Extremal Events for Insurance and Finance[ M ]. New York, NY : Springer.
10French, K.R., Martin N. B., et al., 2009. The Squam Lake Report: Fixing the Financial System[ M ]. Princeton University Press.