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  • Some of the documents listed may now be out of date or superseded.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
Uniform Asymptotics for the Finite-Time Ruin Probability of a Time-Dependent Risk Model with Pairwise Quasiasymptotically Independent Claims Qingwu Gao Article Academic
Using Housing Wealth To Fund Long Term Care Doug Andrews Paper Academic
Longevity Bulletin. Issue 03 Institute and Faculty of Actuaries Article Academic
Single-name concentration risk in credit portfolios: a comparison of concentration indices Raffaella CalabreseUniversity College DublinFrancesco PorroUniversit`a degli Studi di Milano-Bicocca Paper Academic
CRO Forum Paper on the Own Risk and Solvency Assessment (ORSA): Leveraging regulatory requirements to generate value CRO Forum Paper Commercial
Enterprise Risk Management at the UK pension protection fund JP Charmaille
MG Clarke 		Paper Academic
Minimization of the Total Required Capital by Reinsurance Yingjie Zhang, CNA Insurance Companies Paper Academic
Enterprise Risk Management for Non-Financial Companies – From Risk Control and Compliance to Creating Shareholder Value Vladimir Antikarov, Consultant to Overseas Shipholding Group Paper Commercial
Enterprise Risk Modelling Based on Related Entities Zbigniew Krysiak, Associate Professor of Finance at Warsaw School of Economics Paper Commercial
Weaknesses in Regulatory Capital models and Their Implications Amelia Ho, Steering Committee member of Professional Risk Managers International Association (PRMIA) Paper Academic
ERM Stochastic Analysis Tools - Risk Drivers Revealed Steven Craighead CERA ASA MAAA Paper Academic
Catastrophe Risk Models for Evaluating Disaster Risk Reduction Investments in Developing Countries Erwann Michel-Kerjan, Stefan Hochrainer-Stigler, Howard Kunreuther, Joanne Linnerooth-Bayer, Reinhard Mechler, Robert Muir-Wood, Nicola Ranger, Pantea Vaziri, Michael Young Paper Academic
Enhancing Board Oversight: Avoiding and Challenging Traps and Biases in Professional Judgment KPMG LLP: Steven M. Glover & Douglas F. Prawitt Paper Academic
Enterprise Risk Management: Application and Case Studies Society of Risk Management Consultants, Kristina Narvaez Article Academic
Risk Appetite: Linkage with Strategic Planning Kailan Shang and Zhen Chen Paper Academic
Optimization of Dynamic Portfolio Insurance Model Yuan Yao Paper Academic
Vision on Own Risk and Solvency Assessment (ORSA) Good Practice ORSA Working Group of the Dutch Association of Insurers ( Paper Academic
Mortality Risk and its Effect on Shortfall and Risk Management in Life Insurance Nadine Gatzert, Hannah Wesker Paper Academic
Combating Insurance Claims Fraud: How to Recognize and Reduce Opportunistic and Organized Claims Fraud SAS Paper Commercial
The Equity Risk Premium: Empirical Evidence from Emerging Markets Michael Donadelli, Lorenzo Prosperi Paper Academic
A wavelet-based assessment of market risk: The emerging markets case Antonio Rua, Luis C. Nunes Paper Academic
Enterprise Risk Management and Capital Budgeting under Dependent Risks: An Integrated Framework Jing Ai, Department of Financial Economics and Institutions, The University of Hawaii at Manoa & Tianyang Wang, Finance and Real Estate Department, Colorado State University Paper Academic
Why the current practice of operational risk management in insurance is fundamentally flawed - evidence from the field Dr Madhu Acharyya Paper Academic
Toward a Theory of Everything? Exploring at the Edges of the ERM Construct Kathleen Locklear Paper Academic
ERM Culture Alignment to Enhance Competitive Advantage Dr Abrahim Althonayan, Henry Killackey, Joanna Keith Paper Academic
Integrating risk indicators into corporate performance management tool Jelena Raid, Swedbank Estonia / Tallinn Technical University Paper Commercial
Exploring Policyholder Behaviour in the Extreme Tail: A Process of Modelling and Discovery with Extreme Value Theory Yuhong (Jason) Xue Paper Academic
Risk management, corporate governance, and bank performance in the financial crisis Vincent Aebi, Gabriele Sabato, Markus Schmid Paper Academic
Realizing the Mobile Enterprise: Balancing the Risks and Rewards of Consumer Devices Security for Business Innovation Council Article Commercial
Aftershock: Adjusting to the new world of risk management Deloitte Paper Commercial
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