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  • Some of the documents listed may now be out of date or superseded.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
Recommendations for Liquidity Risk Management for Collective Investment Schemes The Board of the International Organisation of Securities Commissions Paper
CBI Insurance Quarterly Dec 2017 Jenny Minogue Article Academic
Moral Hazard in Health Insurance: What We Know and How We Know It Liran Einav and Amy Finkelsteiny Paper Academic
Global developments in conduct risk management Karl Murry, Eamonn Phelan
Interest Rate Risk Management in Uncertain Times Lorenzo Bretscher, Lukas Schmid, Andrea Vedolin
SolvencyII standard formula: Volume measure for premium risk Lamia Amouch, Jeff Courchene and Vincent Robert
Mitigating agency risk between investors and ventures’ managers Cristiano Bellavitis, Dzidziso Samuel Kamuriwo, Ulrich Hommel
The Audit Risk Model, the Signal Detection Theory, and the Information Manipulation Theory Ashraf Elsayed Paper Academic
Corporate Governance of Insurance Firms after Solvency II Michele SIRI Paper Academic
Corporate Culture and Financial Reporting Risk: Looking Through the Glassdoor Yuan Ji , Oded Rozenbaum, Kyle Welch Paper Academic
Conduct risk: Aligning product, customer and value Gillian Kelly, Shane Garahy
When Culture goes wrong When Culture goes wrong Article Academic
Parameter Uncertainty Brian Hartman, Robert Richardson, Rylan Bateman Paper Academic
Estimating interspecific economic risk of bird strikes with aircraft Travis L. DeVault, Bradley F. Blackwell, Thomas W. Seamans, Michael J. Begier, Jason D. Kougher, Jenny E. Washburn, Phyllis R. Miller, Richard A. Dolbeer Paper Academic
Mitigating Extreme Risks through Securitization Jose H. Blanchet, Henry Lam, Qihe Tang, Zhongyi Yuan Paper Academic
Notes on Using Property Catastrophe Model Results David Homer and Ming Li Academic
Adverse Selection and Moral Hazard in a Dynamic Model of Auto Insurance Przemyslaw Jeziorski, Elena Krasnokutskaya & Olivia Ceccarini Paper Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Integration of incremental filter-wrapper selection strategy with artificial intelligence for enterprise risk management Te-Min Chang, Ming-Fu Hsu Paper Academic
Pension Risk Management in the Enterprise Risk Management Framework Yijia Lin, Richard D. MacMinn, Ruilin Tian, Jifeng Yu Paper Academic
Assessing, Quantifying and Managing Agency Risk Jonathan Allenby, Colm Fitzgerald
Modeling the Unemployment Risk in Insurance Products Terence Narine Paper Academic
Quantification of Operational Risk: A Scenario-Based Approach Zeinab Amin Paper Academic
Behavioral Risk Management in the Financial Services Industry The Role of Culture, Governance, and Financial Reporting Kenneth D. Garbade Paper Academic
A level playing field: Conduct risk in Europe Michael Culligan, Oliver Gillespie, Neil Cantle
Enterprise Risk Management Analysis- Case Study Of A Petrochemical Company In Qatar Murtaja, Omar and Al Wattar, Abdul Aziz Paper Academic
Establish a risk challenge culture: all organizations must thoroughly examine their current operating environment and question how and how well they are prepared to face any kind of potential threat or disaster Paul L. Walker, William G. Shenkir, Thomas L. Barton Article Academic
Does enterprise risk management influence market value – A long-term perspective Danijela Miloš Sprčić, Marina Mešin Žagar, Željko Šević, Mojca Marc Article Academic
Risk Optimisation: Finding the Signal in the Noise Benedict Burnett, Simon O’Callaghan and Tom Hulme Paper Academic
Conduct Risk – Lessons from UK Don Johnstone
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