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
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
Efficient methods for valuing interest rate derivatives Antoon Pelseer Academic
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
Effective model validation – embedding trust Towers Watson, Mike Wilkinson, Patricia Mackenzie Article Commercial
The Economics of Insurance Fraud Investigation: Evidence of a Nash Equilibrium Stephen P. DArcy, Richard A. Derrig, Herbert I. Weisberg Article Academic
Implementing Lean Practices: Managing the Transformation Risks Antony Pearce and Dirk Pons Article Academic
Risk Aggregation and Reporting: More Than Just a Data Issue Accenture Article Commercial
Managing Risks: A New Framework Robert S. Kaplan, Anette Mikes Article Academic
Making better decisions about the risks of capital projects Martin Pergler, Anders Rasmussen Article Commercial
Practical Guidance: Seven Steps For Effective Enterprise Risk Management THOMSON REUTERS Article Commercial
Macro-prudential Tools and Credit Risk of Property Lending at Irish banks Niamh Hallissey, Robert Kelly, & Terry O'Malle Article Academic
Measuring the Risk Concentration of Investment Portfolios PIERRE HEREIL AND THIERRY RONCALLI Article Commercial
Enterprise Risk Management: An Important Strategic Discipline ACE Group Article Commercial
Using Predictive Analytics to Detect Fraudulent Claims Roosevelt C. Mosley Article Academic
New Strategies for Managing Risks: A Balancing Act for Boards Stephen Pelletier Article Academic
CTC guide to Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM PWC-Nilly Essaides Article Commercial
Waves of change -The shifting insurance landscape in rapid-growth markets Ernst & Young Article Commercial
ERM - A View Zurich Article Commercial
Managment of Catastrophe Risks KENNETH O OBALLA Article Commercial
Global insurance supervision is changing: Monitor and prepare Towers Watson Article Commercial
Operational Risk Capital Provisions for Banks and Insurance Companies Edoh Afambo Article Academic
Evolving criteria: United States Aon Benfield Article Commercial
130 Project Risks (List) Anna Mar Article Academic