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  • Some of the documents listed may now be out of date or superseded.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
The Effects of Enterprise Risk Management on Firm Performance Don Pagach and Richard Warr Paper Academic
Exploration of Reputational Risk from the Perspective of a Variety of Stakeholders Dr. Greg Young Paper Academic
The Value of Investing in Enterprise Risk Management Martin F Grace, J Tyler Leverty, Richard D Phillips, Prakash Shimpi Paper Academic
Potential Impact of Pandemic Influenza on the U.S. Health Insurance Industry Report Jim Toole, FSA, CERA, MAAA MBA Actuaries, Inc. Paper Academic
Catastrophe Task Force report on the Standardised Scenarios for the Catastrophe Risk Module in the Standard Formula CEIOPS Paper Commercial
Interest Rate Risk Modelling Sanjay K. Nawalkha Paper Academic
Communicating Investment Risk Maria McLaughlin, Colin Murray, Emily OGara, Marie Phelan, Hendri Solomon Paper Academic
Understanding the Effect of Concentration Risk in the Banks Credit Portfolio: Indian Cases Dr. Arindam Bandyopadhyay, Associate Professor (Finance),National Institute of Bank Management (NIBM) Paper Academic
On Measures for Illustrating Credit Risk Assessments: the case of heat maps, risk matrices, and cubes Jenny Dickson Paper Academic
Concentration risk and the optimal numberof central counterparties for a single asset FABIEN RENAULTPayment Systems and Market Infrastructures DirectorateBanque de France Paper Commercial
Understanding, modeling and managing longevity risk: key issues and main challenges Pauline Barrieu, Harry Bensusan, Nicole El Karoui, Caroline Hillairet, Stephane Loisel, Claudia Ravanelli, Yahia Salhi Paper Academic
A New Approach for Managing Operational Risk: Addressing the Issues Underlying the 2008 Global Financial Crisis Ali Samad Paper Academic
Longevity risk management in Singapore's national pension system Joelle H.Y. Fong, Olivia S. Mitchell, and Benedict S. K. Koh Paper Academic
Does Enterprise Risk Management Increase Firm Value? Michael K. McShane, Anil Nair, Elzotbek Rustambekov Paper Academic
Identifying Risks and Scenarios Threatening the Organization as an Enterprise Vanderbilt University, Janey V. Camp, Mark D. Abkowitz Paper Academic
Emerging risks in the marketing and distribution of life insurance and annuities Tim E. Hill, Marc Slutzky, Neil Cantle, Robert M. Baranoff, James G. Ryan,Elaine F. Tumicki Paper Commercial
Determinants of Insurers' Reputational Risk Shinichi Kamiya, Joan T. Schmit, Marjorie A. Rosenberg Paper Academic
Modelling and optimization of risk Pavlo Krokhmal, Michael Zabarankin, Stan Uryasev Paper Academic
Bits guide to concentration risk in outsourcing relationships BITS Paper Commercial
Reflecting Risk in Pricing Survey Report Donna Megregian, Rob Stone, Wing Wong, Oliver Gillespie, Margaret O'Connor Paper Commercial
Managing the Risk of Natural Catastrophes - The Role and Functioning of State Insurance Programs Carolyn Kousky Paper Academic
Climate Change and Effective Catastrophe Risk Management Mechanisms: A Law and Economics Analysis of Insurance and Alternative Approaches Qihao He Paper Academic
FINMA position paper on legal and reputational risks in cross-border financial services FINMA Article Academic
The Study of Compensation Risk Management in Modern Enterprise Fu Duanxiang ; Inst. of Econ. & Manage., Henan Polytech. Univ., Jiaozuo, China Paper Academic
Modeling Dependence in Catastrophe Risk Portfolio and Optimizing Capital Loading Nan Zhao Paper Commercial
How Key Risk Indicators can Sharpen Focus on Emerging Risks Mark S. Beasley
Bruce C. Branson
Bonnie V. Hancock 		Paper Academic
Where Boards of Directors currently stand in executing their risk oversight responsibilities Protiviti - Risk and Business Consulting, Internal Audit Paper Commercial
Excess based allocation of risk capital van Gulick, Gerwald; de Waegenaere, Anja; Norde, Henk Paper Academic
COSOs 2010 Report on ERM: Current State of Enterprise Risk Oversight and Market Perceptions of COSOs ERM Framework Mark S. Beasley, Bruce C. Branson, Bonnie V. Hancock Paper Academic
Longevity Swaps: An Effective, Innovative Way To Manage The Longevity Risk Impact Of Solvency II Tom OSullivan Paper Academic
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