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  • Some of the documents listed may now be out of date or superseded.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
Start-up managers need to consider vendor management Daniel Page Article Commercial
Combined Optimization of Portfolio and Risk Exposure of an Insurance Company Daniel O. Cajueiro and Takashi Yoneyama Article Academic
Considerations for the Development of a Pandemic Scenario Daniel Doyle, Richard Houde, Brian Phelps, Denis Ricard and Jason Wiebe Paper Academic
On the Pricing of Longevity-Linked Securities Daniel Bauer, Matthias Borger, Jochen Ru Paper Academic
Trifurcation: An Approach to Analysing the Impact of Risk Treatment Alternatives Daniel Bar Yaacov, PhD
David Ingram, CERA, FRM, PRM 		Paper Academic
ERM at the Speed of Thought: Mitigation of Cognitive Bias in Risk Assessment Damon Levine Paper Academic
Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth Damon D Levine Paper Academic
2018 SOA Asia-Pacific Symposium - Session 6b, Dynamic Lapse Modelling Using Korean Insurance Industry Data Daegyu Kim Slides Academic
Systemic Risk in Financial Services D. Besar, P. Booth, K. K. Chan, A.K.L. Milne and J. Pickles Paper Academic
Enterprise risk management: coping with model risk in a large bank D Wu and DL Olson Paper Academic
Enterprise Risk Management for Cloud Computing Crowe Horwath LLP, Warren Chan, Eugene Leung, Heidi Pili Paper Academic
CRO Forum Paper on the Own Risk and Solvency Assessment (ORSA): Leveraging regulatory requirements to generate value CRO Forum Paper Commercial
Operational Risk Management CRO Forum Paper Commercial
Principles of Operational Risk Management and Measurement CRO Forum Paper Academic
Mitigating agency risk between investors and ventures’ managers Cristiano Bellavitis, Dzidziso Samuel Kamuriwo, Ulrich Hommel
Strategic Management of Insurance Company Risk CRAIG R. RAYMOND, Panelists: HELEN GALT, MARY GOTTSCHALK C. NELSON STROM Article Academic
Catch Me If You Can: Tightening the Risk Reins Craig Costigan Article Commercial
Three Rs for 2015: Breaking Down Risk Roadblocks Craig Costigan Article Commercial
Strengthening Enterprise Risk Management for Strategic Advantage COSO Paper Commercial
Effective Enterprise Risk Oversight: The Role of the Board of Directors COSO Paper Commercial
Enterprise Risk Management Integrated Framework COSO Paper Academic
Factors Influencing The Adoption Of Enterprise Risk Management (ERM) Practices By Banks In Zimbabwe Cosmas Kanhai, Dr. L Ganesh Paper Academic
Should the insurance industry be banking on risk escalation for solvency II? Cormac Bryce, Rob Webb, Carly Cheevers, P. Ring, G Clark Paper Academic
Strategic Risk, Risk Perception and Risk Behaviour: Meta-Analysis Cooper, Tom; Faseruk, Alex Paper Academic
The Financial Aspects Of Corporate Governance (The Cadbury Report) Committee on the Financial Aspects of CorporateGovernance Paper Academic
Assessing Psychological Capacity for Risk Taking and Risk Management Colm Fitzgerald Paper Academic
Ruin Probabilities and Overshoots for GeneralLvy Insurance Risk Processes Claudia Klppelberg, Andreas E. Kyprianou and Ross A. Maller Paper Academic
Insurance Criteria: Nonlife Insurance Risk Control Criteria And Their Role In Enterprise Risk Management Christopher Myers, David Ingram Article Commercial
Effects of Firm Size on Enterprise Risk Management of Listed Firms in Kenya Christopher Kibet Yegon, Jeoffrey Gekara Mouni, Kenneth Wanjau Paper Academic
Incorporating Risk Considerations into Planning and Control Systems: The Influence of Risk Management Value Creation Objectives Christopher D. Ittner, Thomas Keusch Paper Academic
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