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  • Some of the documents listed may now be out of date or superseded.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
Uniform Asymptotics for the Finite-Time Ruin Probability of a Time-Dependent Risk Model with Pairwise Quasiasymptotically Independent Claims Qingwu Gao Article Academic
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
Flooding: How the risk can be managed Institute of Risk Management Article Academic
The Managerial Role of Actuarial Professionals on Insurer Shinichi Kamiya
Ang Zie Sen
Goh Choon Yung
and
Lim Wei Thong 		Article Academic
FINMA position paper on legal and reputational risks in cross-border financial services FINMA Article Academic
Quantifying and managing extreme mortality risk of life insurers Milliman Article Commercial
The student loan debt crisis in perspective Milliman: Jonathan B. Glowacki, Leighton A. Hunley Article Commercial
10 Golden Rules of Project Risk Management Bart Jutte Article Commercial
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
Cross-Border Bank Contagion Risk in Europe European Central Bank Article Academic
2013 Risk and finance manager survey: Full report Towers Watson Article Commercial
Scenario Analysis in the Measurement of Operational Risk Capital: A Change of Measure Approach Kabir K. Dutta, David F. Babbel Article Academic
Exploring national cultures of risk governance Henry Rothstein 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
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
Keep your eye on the prize: An ERM update on the global insurance industry. 2012 Global Insurance ERM Survey Report Towers Watson Article Commercial
Measuring the Risk Concentration of Investment Portfolios PIERRE HEREIL AND THIERRY RONCALLI Article Commercial
Risk Intelligent governance: A practical guide for boards Deloitte 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
New Strategies for Managing Risks: A Balancing Act for Boards Stephen Pelletier Article Academic
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
CTC guide to Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM PWC-Nilly Essaides Article Commercial
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