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  • Some of the documents listed may now be out of date or superseded.
Title Published Author Publication Type Resource Type
Modeling Parameter Risk in Premium Risk in Multi-Year Internal Models Dorothea Diers, Martin Eling, Marc Linde Paper Academic
Management Strategies in Multi-year Enterprise Risk Management Dorothea Diers Paper Academic
Stochastic modelling of catastrophe risks in DFA models Dorothea Diers Paper Academic
Reflecting Risk in Pricing Survey Report Donna Megregian, Rob Stone, Wing Wong, Oliver Gillespie, Margaret O'Connor Paper Commercial
Risk Classification Efficiency and the Insurance Market Regulation Donatella Porrini
Corporate Reputational Risk and Enterprise Risk Management: An Analysis from the Perspectives of Various Stakeholders Donald Pagach, Richard Warr Paper Academic
An Empirical Investigation of the Characteristics of Firms Adopting Enterprise Risk Management Donald Pagach, Richard Warr Paper Academic
Risk Based Capital Covariance Project. A Procedure for Simulation with Constructed Copulas Donald F BehanSamuel H Cox Paper Academic
Risk Based Capital Covariance ProjectBibliography Donald F BehanSamuel H Cox Paper Academic
The Effects of Enterprise Risk Management on Firm Performance Don Pagach and Richard Warr Paper Academic
Conduct Risk – Lessons from UK Don Johnstone
Insurers, Model Risk Management Deserves Your Nod Dom Lebel, Sebastian Cimon Gagnon Article Commercial
Contagion Risk in Banking Dirk Schoenmaker Paper Academic
The Model of Automated Risk Trigger Status Change Detection Embedded Into Enterprise Wide Alert System Dinko Bačun Paper Commercial
Collaborative Risk Management Framework With Modifiable Risk Register Structure Dinko Bačun Paper Academic
Awareness, Determinants and Value of Reputation Risk Management: Empirical Evidence from the Banking and Insurance Industry Dinah Heidinger, Nadine Gatzert Academic
Liquidity Risk Project Dilip Madan, Department of Finance, Robert H. Smith School of Business Shaun Wang, Department of Risk Management and Insurance, Georgia State University Philip Heckman, Heckman Actuarial Consultants Ltd. Paper Academic
Analyzing Concentration Risk Diane Reynolds Paper Commercial
Decision making in enterprise risk management: A review and introduction to special issue Desheng Wu, David L. Olson, Alexandre Dolgui Paper Academic
Enterprise risk management: a DEA VaR approach in vendor selection Desheng Dash Wu & David Olso Article Commercial
Enterprise risk management: small business scorecard analysis Desheng Dash Wu & David L. Olso Paper Academic
Higgs Report Derek Higgs Paper Academic
Fact Sheet 1: Risk Identification Dept of Education, Training and Employment (QLD) Article Academic
Fact Sheet 4: Risk Categories Dept of Education, Training and Employment (QLD) Article Academic
Enterprise Risk Management: A 'risk-intelligent' approach Deloitte Risk Advisory Article Commercial
Deloitte - Management of Operational Risks in Insurance Deloitte and University of St Gallen Article Academic
Value Killers in the Current Risk Environment Deloitte Article Commercial
Conduct Risk - Developing and Maintaining an effective framework Deloitte Article Commercial
A Risk Intelligent view of reputation: An outside-in perspective Deloitte Paper Commercial
Cyber video: Companies like yours Deloitte Slides
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