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

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Title Published Author Sort descending Publication Type Resource Type
Journal of Risk Management in Financial Institutions Paper Academic
Journal of Risk and Insurance Paper Academic
Turning Conduct Risk into a Competitive Opportunity Paper Commercial
Risk Management Frameworks Articles Article Academic
Low interest rates and the challenges for long-term Eurozone investors Paper Commercial
Managing conduct risk: Addressing drivers, restoring trust
The obsession with peer risk Article Academic
Conduct Risk
The reporting of risk in real estate appraisal property risk scoring
Market Conduct Paper Commercial
Risk estimation and appraisal-smoothing in UK property returns
Management information for conduct risk
Replicating Portfolios
An Introduction: Analysis and Illustrations

Peter Boekel
Lotte van Delft
Takanori Hoshino
Rikiya Ino
Craig W. Reynolds
Henny Verheugen
Paper Commercial
ERM a guide to implementation Institution of Civil Engineers and the Faculty and Institute of Actuaries Paper Academic
Identifying and Managing Project Risk: Essential Tools for Failure-Proofing Your Project, 3rd Edition Tom Kendrick Book Commercial
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update A. Damodaran Research Paper Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update A. Damodaran Paper Academic
ERM for insurance companies – Adding the Investor's Point of View A. N. Hitchcox, P. J. M. Klumpes, K. W. McGaughey, A. D. Smith and N. H. Taverner Paper Academic
One year to go: An ORSA check up Aaron C. Koch, Franois Dauphin, William C. Hines Paper Commercial
Linkage of Risk Management, Capital Management and Financial Management Aaron M. Halpert, ACAS, MAAA KPMG LLP Leslie R. Marlo, FCAS, MAAA KPMG LLP Paper Academic
Accenture 2015 Global Risk Management Study: Capital Markets Report Accenture Article Commercial
Risk Aggregation and Reporting: More Than Just a Data Issue Accenture Article Commercial
Risk Management for an era of greater uncertainty Accenture (foreword by Steve Culp, Global Managing Director Accenture Risk Management) Paper Commercial
Enterprise Risk Management: An Important Strategic Discipline ACE Group Article Commercial
Fraud Detection: Using Data Analytics in the Insurance Industry ACL Article Commercial
Leading practices in enterprise risk management ACLN Paper Commercial
Actuaries Institute Australia website Actuaries Institute Australia Article Academic
Longevity Insurance: A Missing Market Adam Creighton, Henry Jin, John Piggott, and Emiliano A. Valdez Paper Academic
The impact of risk culture on underwriting risk of life insurance companies in Ghana Agnes Asare Paper Academic
Risk analysis in construction project - chosen methods. Agnieszka Dziadosz, Mariusz Rejment Article Academic