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  • Some of the documents listed may now be out of date or superseded.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
Mitigating agency risk between investors and ventures’ managers Cristiano Bellavitis, Dzidziso Samuel Kamuriwo, Ulrich Hommel
Assessing, Quantifying and Managing Agency Risk Jonathan Allenby, Colm Fitzgerald
Managing conduct risk: Addressing drivers, restoring trust
The Trust Deficiency in Banking and How to Fix It David Murray
The Risk Management of Everything: Rethinking the politics of uncertainty Michael Power Academic
The obsession with peer risk
Climate Risk: A Practical Guide for Actuaries working in Defined Contribution Pensions Sandy Trust, Claire Jones, Simon Jones, Nico Aspinall
Insurance and Climate Change Risk Management: Rescaling to Look Beyond the Horizon Jason Thistlethwaite, Michael O Wood
Hedging Climate Risk Mats Andersson, Patrick Bolton, and Frédéric Samama
Let's Talk About the Weather: The Impact of Climate Change on Central Banks  Sandra Batten, Rhiannon Sowerbutts and Misa Tanaka
The impact of climate change on the UK insurance sector - A Climate Change Adaptation Report by the Prudential Regulation Authority Prudential Regulation Authority
Impacts of a Changing Climate on Economic Damages and Insurance Christian L. E. Franzke
Reducing the risk from rapid demographic change Mathew J. Burrows
Developments in conduct standards for financial services firms Karl Murry, Eamonn Phelan
Modeling Policyholder Behavior for Life Assurance and Annuity Products Jason Campbell, Michael Chan, Kate Li, Anand Rao Louis Lombardi, Lucian Lombardi, Marianne Purushotham, Academic
Retirement planning in the light of changing demographics Hong Wang and Bonsoo Koo and Colin O'Hare
Global developments in conduct risk management Karl Murry, Eamonn Phelan
Property Risk Management Etti Baranoff, Patrick L. Brockett, Yehuda Kahane Academic
Greener Pastures: Resetting the Age of Eligibility for Social Security Based on Actuarial Science Robert L Brown and Shantel Aris
Conduct Risk
Property Derivatives for Managing European Real-Estate Risk Frank J. Fibozzi, Robert J. Shiller, Radu S. Tunaru Academic
Demographic Risk And Social Sustainability Of The Pension System Alexander Nepp, James Okrah
The ethics and conduct risk challenge for US banks Bjørn Pettersen, Rafael Gomes, Anne Godbold
Mind the Gap: Disentangling Credit and Liquidity in Risk Spreads Krista Schwarz
Conduct risk: Aligning product, customer and value Gillian Kelly, Shane Garahy
Modelling the liquidity premium on corporate bonds Paul R.F. van Loon, Andrew J.G. Cairns, Alexander J. McNeil & Alex Veys
Market Conduct
Systemic risk and macroprudential policy in insurance EIOPA Academic
Credit Risk in the Euro Area Simon Gilchrist and Benoit Mojon
Management information for conduct risk
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