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 Sort descending Resource Type
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
Risk estimation and appraisal-smoothing in UK property returns
Management information for conduct risk
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
Mastering Model Risk:
Assessment, Regulation
and Best Practices
Satyam Kancharla Article Commercial
2016 AFP Risk Survey: Report of Survey Results Association for Financial Professionals Article Commercial
Longevity Bulletin. Issue 03 Institute and Faculty of Actuaries Article Academic
Unlocking the True Potential of Enterprise Risk Management Alex Wittenberg, Mark Pellerin, Damian West Article Commercial
EDHEC European Real Estate Investment and Risk Management Survey Frdric Ducoulombier Article Academic
Correspondent Concentration Risks Federal Reserve Article Commercial
The growing movement for enterprise risk management in government: the United States begins to catch up Thomas H. Stanton Article Academic
Reinsurance and Emerging Risks Larry Schiffer Article Academic
'Brexit' leaps to top of enterprise risk management concerns Sarah Veysey Article Commercial
Operational Risk in Life Insurers Nick Dexter, KPMG Patrick Kelliher, Scottish Widows Life Operational Risk Working Party Article Academic
Implementing Effective Enterprise Risk Management and Compliance The Economist Intelligence Unit: Rob Mitchell, Mike Kenny Article Academic
Risk Measurement, Risk Management and Capital Adequacy in Financial Conglomerates Andrew Kuritzkes, Til Schuermann, Scott M. Weiner Article Commercial