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  • Some of the documents listed may now be out of date or superseded.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
Integration of Risk Management into Strategic Planning: A New Comprehensive Approach Isabela Ribeiro Damaso Maia, George Montgomery Machado Chaves Paper Academic
The Extent Of Enterprise Risk Management Implementation In The Nigerian Banking Sector Ishaya John Dabari and Siti Zabedah Saidin Paper Academic
A theoretical framework on the level of risk management implementation in the Nigerian banking sector: The moderating effect of top management support Ishaya John Dabari, Siti Zabedah Saidin Paper Academic
A Comparative Analysis of U.S., Canadian and Solvency II Capital Adequacy Requirements in Life Insurance Ishmael Sharara, Mary Hardy, and David Saunders of the University of Waterloo Paper Academic
A Study of International Solvency Regimes Ishmael Sharara, Mary Hardy, and David Saunders of the University of Waterloo Paper Academic
A Theory of Risk Capital Isil Erel, Stewart C. Myers, and James A. Read, Jr. Paper Academic
Discussion: Assessing Systematic Risk in the Insurance Sector Ivan Alves, Steven Simon Article Academic
Capital allocation and risk appetite under Solvency II framework Ivan Granito, Paolo De Angelis Paper Academic
The Relationship between Enterprise Risk Management (ERM) and Firm Value: Evidence from Malaysian Izah Mohd Tahir, Ahmad Rizal Razali Paper Academic
Systemic Risk and Regulation of the U.S. Insurance Industry J. David Cummins and Mary A. Weiss Paper Academic
Comparison of Frontier Efficiency Methods: An Application to the U.S. Life Insurance Industry J. David Cummins, Hongmin Zi Paper Academic
Analyzing Firm Performance in theInsurance Industry Using Frontier Efficiency Methods J. David CumminsMary A. Weiss Paper Academic
Guiding criteria for operational risk reporting in a corporate environment Jacobus Young Article Academic
Prudential regulation: is there a danger in reducing the volatility? Jacques Levy Vehel, Christian Walter Paper Academic
Audit Risk, Complex Technology, & Auditing Processes Jagdish Pathak, Mary R. Lind Paper Academic
Executive Handbook for UL Guarantees James Maher, Joshua Corrigan, Anthony Bentley, William Diffey Paper Academic
Framework for linking culture and improvement initiatives in organisations JAMES R. DETERT, ROGER G. SCHROEDER, JOHN J. MAURIEL Paper Academic
Extended risk-analysis model for activities of the project Janez Kuar, Lidija Rihar, Urban argi and Marko Starbek 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, Academic
Measuring Reputational Risk: The Market Reaction to
Operational Loss Announcements 		Jason Perry, Patrick de Fontnouvelle Paper Academic
Insurance and Climate Change Risk Management: Rescaling to Look Beyond the Horizon Jason Thistlethwaite, Michael O Wood
Economic Capital: An Alternate Copula-Free Approach Jawwad Ahmed Farid Paper Academic
Enterprise Risk Management: Are we ignoring the segment with the most critical need? Jay Vadiveloo, Ph.D., FSA, MAAA, CFA, Professor-in-Residence & Director, Janet & Mark L. Goldenson Center for Actuarial Research, University of Connecticut & Senior Consulting Actuary, Towers Watson Paper Academic
Catastrophe Risk Aggregation JB CROZETREEKEN PATEL Paper Commercial
A Methodological Approach for Pricing Flood Insurance and Evaluating Loss Reduction Measures: Application to Texas Jeffrey Czajkowski
Howard Kunreuther
Erwann Michel-Kerjan 		Paper Academic
Convective Storm Vulnerability: Quantifying the Role of Effective and Well-Enforced Building Codes in Minimizing Missouri Hail Property Damage Jeffrey Czajkowski, Kevin Simmons Paper Academic
A VaR Standard for Cyber and Operational Risk Jeffrey Kutler Article Commercial
Corporate Fraud and Managers’ Behavior Jeffrey R. Cohen, Yuan Ding, Cédric Lesage, Hervé Stolowy Paper Academic
Integrating risk indicators into corporate performance management tool Jelena Raid, Swedbank Estonia / Tallinn Technical University Paper Commercial
Using Life Settlements to Hedge the Mortality Risk of Life Jennifer L. Wang, Ming-Hua Hsieh, Chenghsien Tsai Paper Academic
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