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  • Some of the documents listed may now be out of date or superseded.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
Audit Risk Technical Article Martyn Jones Article Academic
Enterprise Risk Management 'ERM' Practice as Applied to Health Insurers, Self-Insured Plans, and Health Finance Professionals Max J. Rudolph, FSA CERA CFA RHU MAAA Paper Commercial
Reserve Risk Modelling:
Theoretical and Practical
Aspects 		Peter England PhD Paper Commercial
Price Optimization For New Business Profit and Growth Towers Watson Article Commercial
Barriers to Effective Risk Management Michelle M. Harner Paper
Correspondent Concentration Risks Federal Reserve Article Commercial
Enterprise Risk Management: Today's Leading Research and Best Practices for Tomorrow's Executives John FraserBetty J Simkins Book Academic
A structured approach to Enterprise Risk Management (ERM) and the requirements of ISO 31000 Institute of Risk Management Article Academic
Enterprise Risk Management and global compliance in the corporate governance context: The General Counsel William L. Deckelman, Jr.CSC Paper Academic
The Economics of Insurance Fraud Investigation: Evidence of a Nash Equilibrium Stephen P. DArcy, Richard A. Derrig, Herbert I. Weisberg Article Academic
Optimal hedging of demographic risk in life
insurance 		Ragnar Norberg Paper Academic
Principles for the management of concentration risk MFSA Paper Commercial
What Makes a Good Economic Capital Model? Barry Zurbuchen, Rachel Radoff, Stuart White Article Commercial
On the Markov-modulated insurance risk model with tax Wei, J; Yang, H; Wang, R Paper Academic
Enterprise Risk Management: Why the Ethics and Compliance Function Adds Value John Dienhart, Ph.D.Frank Shrontz Chair for Business EthicsSeattle University Paper Academic
Non-profits and the value of risk management Martin F Grace Book Academic
Property Derivatives for Managing European Real-Estate Risk Frank J. Fibozzi, Robert J. Shiller, Radu S. Tunaru Academic
Enterprise-Wide Risk Management (EWRM) Practices: Between Corporate Governance Compliance and Value Creation. Norlida Abdul Manab, Isahak Kassim and Mohd Rasid Hussin Paper Academic
The organizational dynamics of Enterprise Risk Management Marika Arena, Michela Arnaboldi, Giovanni Azzone 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
Internal controls and the cost of fraud: An empirical investigation Deborah L. Murphy, Samuel L. Tibbs Paper Academic
A Study of International Solvency Regimes Ishmael Sharara, Mary Hardy, and David Saunders of the University of Waterloo Paper Academic
A Board Perspective on Enterprise Risk Management André Brodeur, Kevin Buehler, Michael Patsalos-Fox, Martin Pergler Paper Commercial
Systemic Risk and the U.S. Insurance Sector Mary A. Weiss Paper Academic
Supervisory Letter - Concentration Risk National Credit Union Association Article Commercial
The Basic Principles of Compiling a Risk Register for Smaller Companies Tony Morton Paper Academic
Systemic Risk in Insurance Geneva Association Paper Academic
Measuring Systemic Risk in the Finance and Insurance Sectors Monica Billio, Mila Getmansky, Andrew W. Lo, and Loriana Pelizzon Paper Academic
Fundamentals of Cat Modeling Casact Paper Commercial
Executive Handbook for UL Guarantees James Maher, Joshua Corrigan, Anthony Bentley, William Diffey Paper Academic
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