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 Sort descending Author Publication Type Resource Type
Risk Management Frameworks Articles Article Academic
How to Develop a Risk Register Vancouver Island University Paper Academic
Risk-Based Capital (RBC) Reserve Risk Charges RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
Risk Categories National Treasury: Republic of South Africa Article Academic
A Review of Historical Insurance Company Impairments RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
Motor Insurance Fraud: Forms and Control Shoyemi O.S. Paper Academic
SAI Wider Fields Group - Reading List: Climate Change and Resource Availability
SAI Wider Fields Group Paper Academic
Risk estimation and appraisal-smoothing in UK property returns
Does morbidity-modeling solve the problem of predicting death and disability ? Dr. Paul Triggs Paper Academic
Coherent risk measures in real estate investment Roger Brown, Michael Young Paper Academic
Systemic Risk in Financial Services D. Besar, P. Booth, K. K. Chan, A.K.L. Milne and J. Pickles Paper Academic
Risk Return Optimization with Different Risk Aggregation Strategies
Ursula Theiler, Gaia Serraino, Stanislav Uryasev Paper Academic
ERM - Credit Rating and Hedging Impacts (Do credit ratings incorporate firms' risk management?) Paul Klumpes Paper Academic
The rise of risk management J. David CumminsRichard D. Phillips Stephen D. Smith Article Academic
Value-based Enterprise Risk Management Sim Segal Article Commercial
Journal of Risk and Insurance Paper Academic
Do banks manage Reputational Risk? A case study of European Investment Bank Niketa Mukherjee, Stefano Zambon, Hakan Lucius Paper Academic
Measuring and Managing Catastrophe Risk Ronald T. Kozlowski
Stuart B. Mathewson
Paper Commercial
Process - identification, assessment, control and mitigation Olly Reeves Article Commercial
Risk Management Framework: All Steps IRR (Institute for Risk Research) Article Academic
Modeling Political Risk Insurance: Utility Maximization Perspective Chao-Chun Leng & Min-Ming Wen Paper Academic
Flooding: How the risk can be managed Institute of Risk Management Article Academic
Integrated Risk Management for the Firm: A Senior Manager Lisa K. Meulbroek Paper Academic
Solvency II Standard Formula and NAIC Risk-Based Capital (RBC)

Report 3 of the CAS Risk-Based Capital (RBC) Research Working Parties
RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
Risk Management Procedure Template VMIA Paper Academic
Currency risk and international property investments Elaine Worzala Paper Academic
Scenario Optimization for Multi-Stage Stochastic Programming Problems Ronald Hochreiter Article Academic
Overview of the MOF Risk Management Discipline Microsoft Article Commercial
Actuaries Institute Australia website Actuaries Institute Australia Article Academic
Deriving the optimal amount of Risk Capital for PL Insurance Companies utilising ALM Matthias Schmautz Paper Academic