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
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
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
10 Golden Rules of Project Risk Management Bart Jutte Article Commercial
Financial Stability Board - Liquidity Review Multiple Article Academic
ERM: a status report; A study funded by The IIA Research Foundation reveals how far organizations have come in developing enterprise risk management and internal auditing's role in the process Mark S. Beasley, Richard Clune, and Dana R. Hermanson . Article Commercial
Safeguarding the Internet of Things: Being secure, vigilant, and resilient in the connected age Irfan Saif, Sean Peasley, Arun Perinkolam Article Commercial
Risk Appetite, Tolerance, Capacity and Limits Max J. Rudolph, FSA CFA CERA Article Commercial
Price Optimization For New Business Profit and Growth Towers Watson Article Commercial
Quantifying and managing extreme mortality risk of life insurers Milliman Article Commercial
Cultivating a Risk Intelligent Culture Deloitte Article Commercial
The Future of Preferred Underwriting - Fraud Detection Topic Doug Neill, Jena L. Kennedy, John W Detwiler Article Academic
Extended risk-analysis model for activities of the project Janez Kuar, Lidija Rihar, Urban argi and Marko Starbek Article Academic
The Impact of Enterprise Risk Management on the Internal Audit Function Mark S Beasley, Richard Clune, and Dana Hermanson. Article Commercial
ORSA— A Regulator’s Point of View Stephen Manly, Emilie Bouchard Article Academic
Risk Management A Driver of Enterprise Value in the Emerging Market KPMG Article Commercial
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