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  • Some of the documents listed may now be out of date or superseded.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
Measuring and Managing Catastrophe Risk Ronald T. Kozlowski
Stuart B. Mathewson 		Paper Commercial
A Practical Way to Estimate One-year Reserve Risk Ira Robbin, PhD Paper Academic
Methods and models in process safety and risk management: Past, present and future Faisal Khan, Samith Rathnayaka, Salim Ahmed Paper Academic
The role of strategic enterprise risk management and organizational flexibility in easing new regulatory compliance Vicky Arnold, Tanya Benford, Joseph Canada, Steve G. Sutton Paper Academic
Leading practices in enterprise risk management ACLN Paper Commercial
Applying Image Recognition to Insurance Kailan Shang, FSA, CFA, PRM, SCJP Paper Academic
Risk Management at Crunch Time: Are Chief Risk Officers Compliance Champions or Business Partners? Anette Mikes, Harvard Business School Paper Academic
Operational Risk Management CRO Forum Paper Commercial
A practical guide to risk assessment: How principles-based risk assessment enables organisations to take the right risks PricewaterhouseCoopers
Joe Atkinson
Catherine Jourdan 		Paper Commercial
Executive Handbook for UL Guarantees James Maher, Joshua Corrigan, Anthony Bentley, William Diffey Paper Academic
Merging Asset Allocation and Longevity Insurance: An Optimal Perspective on Payout Annuities Peng Chen, Moshe A. Milevsky Paper Academic
Interest rate risk factors in the Australian bond market Michael Sherris Paper Academic
Enterprise Risk Management and Performance of Nigeria’s Brewery Industry Ugwuanyi Uche Boniface and Imo .G. Ibe Paper Commercial
Essays on insider trading and enterprise risk management Chen, Pei-Han Paper Academic
Collaborative Risk Management Framework With Modifiable Risk Register Structure Dinko Bačun Paper Academic
Review of enterprise risk management (ERM) literature Salinah Haji Togok, Suria Zainuddin Paper Academic
Political risk insurance and its effectiveness in supporting private sector investment in fragile states Hannah Mayer Paper Academic
Risk capital allocation for RORAC optimization? Arne Buch, Gregor Dorfleitner, Maximilian Wimmer Paper Academic
Assessing the value and challenge of ERM implementation Towers Watson & Wisconsin School of Business Paper Commercial
Optimization of the Enterprise Risk Portfolio Eivind Helland, Kjell Garatun-Tjeldsto Paper Academic
Women on boards Davies Review Annual Report 2014 The Davies Steeting Group charied by Lord Davies of Abersoch Paper Academic
Assessing the Risks of Insuring Reputation Risk Nadine Gatzert, Joan Schmit, Andreas Kolb Paper Academic
Stochastic modelling of catastrophe risks in DFA models Dorothea Diers Paper Academic
Reserve Risk Dependencies under Solvency II and IFRS 4 perspective Ren Dahms Paper Academic
Actuarial Aspects of ERM for Insurance Companies IAA Paper Academic
The financial risk management of the Eurosystem’s monetary policy operations ECB Paper Commercial
Effective ERM Stakeholder Engagement Kailan Shang, FSA, CFA, PRM, SCJP Paper Academic
Effective ERM Stakeholder Engagement Kailan Shang Paper Academic
Systemic Risk and Regulation of the U.S. Insurance Industry J. David Cummins and Mary A. Weiss Paper Academic
Managing and Measuring Operational Risk for companies in Asia SAS ERM Working Party Paper Academic
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