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  • Some of the documents listed may now be out of date or superseded.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
Systemic risk and macroprudential policy in insurance EIOPA Academic
The reporting of risk in real estate appraisal property risk scoring
The Myth of the Credit Spread Puzzle Peter Feldhütter and Stephen M Schaefer
Management information for conduct risk
Systemic Risk from Insurance Product Features International Association of Insurance Supervisors Academic
Risk estimation and appraisal-smoothing in UK property returns
Enterprise Risk Management : From Incentives to Controls Lam, James Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update A. Damodaran Academic
Conduct risk: Regulatory developments and best practices for UK life insurers Emma Hutchinson, Jennifer van der Ree
Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators Massimo Morini Academic
Simple Tools and Techniques for Enterprise Risk Management Chapman, Robert J. Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets Michael Donadelli, Lorenzo Prosperi Academic
A level playing field: Conduct risk in Europe Michael Culligan, Oliver Gillespie, Neil Cantle
Life insurance and demographic change: An empirical analysis of surrender decisions based on panel data Irina Gemmo and Martin Götz
Global insurance supervision is changing: Monitor and prepare Towers Watson Article Commercial
Using Credit Risk Models for Regulatory Capital: Issues and Options Beverly J. Hirtle, Mark Levonian, Marc Saidenberg, Stefan Walter, David Wright Article Academic
ERM Implementation Q&A RIMS (the Risk Management Society) Article Commercial
The Asset Owner Real Estate Investment Process: Risk Management Insights from the MSCI/IPD survey IPD Article Commercial
Waves of change -The shifting insurance landscape in rapid-growth markets Ernst & Young Article Commercial
ERM - A View Zurich Article Commercial
The Next Frontier for Boards: Oversight of Risk Culture Parveen P. Gupta, Tim Leach Article Academic
Risk Communication: Aligning the Board and C-Suite Lucy Nottingham Article Commercial
2016 AFP Risk Survey: Report of Survey Results Association for Financial Professionals Article Commercial
Evolving criteria: United States Aon Benfield Article Commercial
Compliance Overload Drives Interest in ERM Rick Julien, CIA, CPA, and Larry Rieger, CPA Crowe Chizek and Co. LLC Article Academic
Longevity Catalysts Khurram Khan, Robert Bugg Article Academic
Unlocking the True Potential of Enterprise Risk Management Alex Wittenberg, Mark Pellerin, Damian West Article Commercial
Optimising Life Reinsurance strategy under risk-based capital measures Tatyana Egoshina, Sandra Haas, Chris Lewis, Scott Mitchell, Jillian Wood Article Commercial
The Use of an Economic Capital Model within and Enterprise Risk Management framework S&P; David Ingram Article Commercial
Mastering Model Risk:
Assessment, Regulation
and Best Practices 		Satyam Kancharla Article Commercial
Displaying 61 - 90 of 951