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 Author Publication Type Resource Type
Risk estimation and appraisal-smoothing in UK property returns
Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators Massimo Morini Academic
Enterprise Risk Management : From Incentives to Controls Lam, James Academic
Simple Tools and Techniques for Enterprise Risk Management Chapman, Robert J. Academic
Quantitative Risk Management: Concepts, Techniques and Tools Mc Neil, Frey & Embrechts Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Risk Identification: A Critical First Step in Enterprise Risk Management Sim Segal
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Risk Classification Efficiency and the Insurance Market Regulation Donatella Porrini
Efficient methods for valuing interest rate derivatives Antoon Pelseer Academic
The Market Impact of Dynamic Hedging on Hedging Program Peformance Oksana Cherniavsky, Aymeric Kalife
Credit Risk Concentrations under Stress Gabriel Bonti, Michael Kalkbrener, Christopher Lotz, Gerhard Stahl
Managing conduct risk: Addressing drivers, restoring trust
Property Risk Management Etti Baranoff, Patrick L. Brockett, Yehuda Kahane Academic
Property Derivatives for Managing European Real-Estate Risk Frank J. Fibozzi, Robert J. Shiller, Radu S. Tunaru Academic
Conduct Risk
The reporting of risk in real estate appraisal property risk scoring
A classified bibliography of recent research relating to project risk management Terry Williams Article Academic
ORSA 101 for Health Actuaries Daniel Perlman, Douglas Norris Article Commercial
Defining your taste for Risk Rob Quail Article Commercial
Placing a Value on Enterprise Risk Management KPMG Article Commercial
Credit risk transfer and contagion Franklin Allen, Elena Carletti Article Academic
Optimising Life Reinsurance strategy under risk-based capital measures Tatyana Egoshina, Sandra Haas, Chris Lewis, Scott Mitchell, Jillian Wood Article Commercial
Compliance Overload Drives Interest in ERM Rick Julien, CIA, CPA, and Larry Rieger, CPA Crowe Chizek and Co. LLC Article Academic
Speech by SEC Staff: The Role of Compliance and Ethics in Risk Management Carlo V. di Florio Director, Office of Compliance Inspections and Examinations Article Commercial
Communicating Risk: Presentation Matters David Cummings Article Academic
Conduct risk and culture Jagdev Kenth Article Commercial
The Use of an Economic Capital Model within and Enterprise Risk Management framework S&P; David Ingram Article Commercial
Private real estate: From asset class to asset IPD Article Commercial
Enterprise Risk Management in the US Banking Sector Following the Financial Crisis Daniel Zéghal, Meriem El Aoun Article Academic
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