ERM Library

The ERM Library is a collection of articles, papers and books related to Enterprise Risk Management. Some papers require members to log-in due to licensing restrictions.

Users can search the library by general category, specific risk category or by using the keyword search feature. Alternatively you can select all documents to browse the entire library. The library can also be filtered and sorted by using any of the headings shown below.

The ERM library has not been updated since early 2019 so

  • Papers published after 2018 will not be included
  • Some of the documents listed may now be out of date or superseded.

    Search for results by:

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    Title Published Author Publication Type Resource Type
    A Building-Block Approach for Implementing COSO’s Enterprise Risk Management—Integrated Framework Brian Ballou, Dan L. Heitger Article Academic
    A Guide to Cyber Risk Allianz Article Commercial
    How to Measure Risk Culture Effectiveness: A Practical Guide Ryan Rodriguez-Wiggins Article Commercial
    The Road to Improving Risk Culture Peter Hughes, Allan Grody Article Commercial
    Do banks manage Reputational Risk? A case study of European Investment Bank Niketa Mukherjee, Stefano Zambon, Hakan Lucius Paper Academic
    The Financial Aspects Of Corporate Governance (The Cadbury Report) Committee on the Financial Aspects of CorporateGovernance Paper Academic
    The Effects of Enterprise Risk Management on Firm Performance Don Pagach and Richard Warr Paper Academic
    V67 – Policyholder Behavior Experience for Life and Annuities SOA - Reinsurance Section Article Commercial
    Modelling of Policyholder Behaviour for Life Assurance and Annuity Products Society of Actuaries Paper Academic
    Trends in Annuity Policyholder Behaviour Peter Gourley Article Commercial
    2018 SOA Asia-Pacific Symposium - Session 6b, Dynamic Lapse Modelling Using Korean Insurance Industry Data Daegyu Kim Slides Academic
    The Market Impact of Dynamic Hedging on Hedging Program Peformance Oksana Cherniavsky, Aymeric Kalife
    Credit Risk Concentrations under Stress Gabriel Bonti, Michael Kalkbrener, Christopher Lotz, Gerhard Stahl
    Risk Classification Efficiency and the Insurance Market Regulation Donatella Porrini
    Risk Identification: A Critical First Step in Enterprise Risk Management Sim Segal
    Notes on Using Property Catastrophe Model Results David Homer and Ming Li Academic
    Risk analysis in construction project - chosen methods. Agnieszka Dziadosz, Mariusz Rejment
    Life insurance and demographic change: An empirical analysis of surrender decisions based on panel data Irina Gemmo and Martin Götz
    Fit for Purpose and Fit for the Future? An Evaluation of the UK's New Flood Reinsurance Pool Swenja Surminski Research paper Academic
    Systemic Risk from Insurance Product Features International Association of Insurance Supervisors Academic
    A New Approach to Assessing Model Risk in High Dimensions Carole Bernard, Steven Vanduffel Paper Academic
    Model risk - illuminating the black box IoFA Model Risk Working Party Paper Academic
    Systemic risk and macroprudential policy in insurance EIOPA Academic
    Model risk of risk models Jon Danielsson, Kevin R. James, Marcela Valenzuela, Ilknur Zerd Paper Academic
    Credit risk transfer and contagion Franklin Allen, Elena Carletti Article Academic
    Modeling Policyholder Behavior for Life Assurance and Annuity Products Jason Campbell, Michael Chan, Kate Li, Anand Rao Louis Lombardi, Lucian Lombardi, Marianne Purushotham, Academic
    Cross-Border Bank Contagion Risk in Europe European Central Bank Article Academic
    Risk appetite in the financial services industry Deloitte Article Commercial
    Risk appetite frameworks: How to spot the genuine article Deloitte Paper Commercial
    Lapse risk in life insurance: Correlation and contagion effects among policyholders' behaviors Flavia Barsottia, Xavier Milhaud, Yahia Salhib Article Academic
    Displaying 1 - 30 of 951