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  • Some of the documents listed may now be out of date or superseded.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
Enterprise Risk Management Standard & Poor's S&P Paper Commercial
The Use of an Economic Capital Model within and Enterprise Risk Management framework S&P; David Ingram Article Commercial
Longevity Risk and Annuity Pricing with the Lee-Carter Model S. J. Richards, I. D. Currie Paper Academic
SAI Wider Fields Group - Reading List: Climate Change and Resource Availability
 		SAI Wider Fields Group Paper Academic
Review of enterprise risk management (ERM) literature Salinah Haji Togok, Suria Zainuddin Paper Academic
Enterprise Risk Management Adoption in Malaysia: A Disclosure Approach Salinah Hj Togok, Che Ruhana Isa and Suria Zainuddin Paper Academic
Natural Hedging of Life and Annuity Mortality Risks SAMUEL H. COX AND YIJIA LIN Paper Academic
Securitization of Mortality Risks in Life Annuities SAMUEL H. COX AND YIJIA LIN Paper Academic
Mortality Risk Modeling:Applications to Insurance Securitization Samuel H. Cox, Yijia Lin and Hal Pedersen Paper Academic
Integrating Financial and Demographic Longevity Risk Models: An Australian Model for Financial Applications Samuel Wills and Michael Sherris Paper Academic
Climate Risk: A Practical Guide for Actuaries working in Defined Contribution Pensions Sandy Trust, Claire Jones, Simon Jones, Nico Aspinall
Interest Rate Risk Modelling Sanjay K. Nawalkha Paper Academic
Effect of Corporate Governance on Bond Ratings and Yields: The Role of Institutional Investors and Outside Directors Sanjeev Bhojraj, Cornell University & Partha Sengupta, University of Maryland Article Academic
Improving the relevance of risk factor disclosure in corporate annual reports Santhosh Abraham, Philip J. Shrives Paper Academic
Why firms implement risk governance – Stepping beyond traditional risk management to enterprise risk management Sara A. Lundqvist Article Academic
Enterprise Risk Management and Default Risk: Evidence from the Banking Industry Sara Lundqvist, Anders Vilhelmsson Paper Commercial
Enterprise Risk Management and Default Risk: Evidence from the Banking Industry Sara Lundqvist, Anders Wilhelmsson Paper Academic
Enterprise risk management practices among Malaysian firms Sara Soltanizadeh, Siti Zaleha Abdul Rasid, Nargess Golshan, Farzana Quoquab, Rohaida Basiruddin Paper Academic
'Brexit' leaps to top of enterprise risk management concerns Sarah Veysey Article Commercial
Identifying Moral Hazard in Car Insurance Contracts Sarit Weisburd Paper Academic
Combating Insurance Claims Fraud: How to Recognize and Reduce Opportunistic and Organized Claims Fraud SAS Paper Commercial
Managing and Measuring Operational Risk for companies in Asia SAS ERM Working Party Paper Academic
Mastering Model Risk:
Assessment, Regulation
and Best Practices 		Satyam Kancharla Article Commercial
Enterprise Risk Management (ERM) Implementation: Some Empirical Evidence from Large Australian Companies Saudah Ahmad, Chew Ng, Lisa Ann McManus Paper Academic
Reading List: Risk Management 2011-2012 Scott McLachlan, Institute and Faculty of Actuaries Paper Academic
Realizing the Mobile Enterprise: Balancing the Risks and Rewards of Consumer Devices Security for Business Innovation Council Article Commercial
A framework for the analysis of firm risk communication Sergio Beretta, Saverio Bozzolan Paper Academic
Legal Intermediaries: How Insurance Companies Construct the Meaning of Compliance with Antidiscrimination Laws Shauhin Talesh Paper Academic
U.S. Property-Casualty: Underwriting Cycle Modeling and Risk Benchmarks Shaun S. Wang, John A. Major, Charles H. Pan, Jessica W.K. Leong Paper Commercial
Application of Actuarial Science to Systemic Risks Shaun Wang
Professor, Georgia State University
Chairman, Risk Lighthouse LLC 		Paper Academic
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