ERM Library

The ERM Library is a collection of articles, papers and books related to Enterprise Risk Management. If you would like to have a resource added to the library or have any feedback in relation to the ERM Library please let us know by using the “Contact us” button below. 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.

Please feel free to suggest a new paper or to give feedback on the ERM Library. Contact Us

Search for results by:

  • General Category
  • Specific Risk
  • Reset
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
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
A Guide to Cyber Risk Allianz 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
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 Paper Academic
Risk analysis in construction project - chosen methods. Agnieszka Dziadosz, Mariusz Rejment Article Academic
Life insurance and demographic change: An empirical analysis of surrender decisions based on panel data Irina Gemmo and Martin Götz Research paper Academic
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 report Academic
A New Approach to Assessing Model Risk in High Dimensions Carole Bernard, Steven Vanduffel Paper Academic
Systemic risk and macroprudential policy in insurance EIOPA report Academic
Model risk - illuminating the black box IoFA Model Risk Working Party Paper Academic
Model risk of risk models Jon Danielsson, Kevin R. James, Marcela Valenzuela, Ilknur Zerd Paper Academic
Cross-Border Bank Contagion Risk in Europe European Central Bank Article 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, report Academic
Risk appetite in the financial services industry Deloitte Article Commercial
Risk appetite frameworks: How to spot the genuine article Deloitte Paper Commercial
Rising interest rates, lapse risk, and the stability of life insurers Elia Berdin, Helmut Grundl, Christian Kubitza Slides Academic
Lapse risk in life insurance: Correlation and contagion effects among policyholders' behaviors Flavia Barsottia, Xavier Milhaud, Yahia Salhib Article Academic
The Risk Management of Everything: Rethinking the politics of uncertainty Michael Power essay Academic
Risk Appetite, Tolerance, Capacity and Limits Max J. Rudolph, FSA CFA CERA Article Commercial
Effective ERM Stakeholder Engagement Kailan Shang Paper Academic