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  • Some of the documents listed may now be out of date or superseded.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
Investors' Risk Appetite and Global Financial Market Conditions Brenda Gonzalez-Hermosillo Working Paper Academic
Enterprise risk management: does it add value and could it add more value? Chris O'Brien (Nottingham University Business School) Slides Academic
ERM Framework and Perspective Cherry Chan; George Orros; Geoff Perry; Katrina Thomson Slides Academic
Introduction to Enterprise Risk Management David Ingram, Alice Underwood Slides Commercial
Enterprise Risk Management in the Financial Services Industry Paul Duffy Slides Commercial
Toward Integrated Enterprise Risk Management, Model Risk Management & Cyber-Finance Risk Management: Bridging Networks, Systems and Controls Frameworks Yogesh Malhotra Slides Academic
2018 SOA Asia-Pacific Symposium - Session 6b, Dynamic Lapse Modelling Using Korean Insurance Industry Data Daegyu Kim Slides Academic
Cybersecurity & Cyber-Finance Risk Management: Strategies, Tactics, Operations, &, Intelligence: Enterprise Risk Management to Model Risk Management: Understanding Vulnerabilities, Threats, & Risk Mitigation (Presentation Slides) Yogesh Malhotra Slides Academic
Cyber video: Companies like yours Deloitte Slides
Enterprise risk management: Application and case studies Kristina Narvaez Slides Academic
KBR Risk Management David Fox, KBR Slides Commercial
S&P’s ERM Framework Sridhar Manyem Slides Commercial
Rising interest rates, lapse risk, and the stability of life insurers Elia Berdin, Helmut Grundl, Christian Kubitza Slides Academic
Claims Reserving under Solvency II Mario V. Wuthrich, Michael Merz Slides Academic
Fit for Purpose and Fit for the Future? An Evaluation of the UK's New Flood Reinsurance Pool Swenja Surminski Research paper Academic
Is enterprise risk management real? Marika Arena, Michela Arnaboldi and Giovanni Azzone Paper Academic
Improving the relevance of risk factor disclosure in corporate annual reports Santhosh Abraham, Philip J. Shrives Paper Academic
How Not to Regulate Insurance Markets: The Risks and Dangers of Solvency II Avinash Persaud Paper Academic
Emerging Risks: Methodology, Classification and Policy Implications Ortwin Rean Paper Academic
Determining the Impact of Climate Change on Insurance Risk and the Global Community Phase 1: Key Climate Indicators The Climate Index Working Group: Doug Collins, FCAS, MAAA Tanya Havlicek, ACAS, MAAA Caterina Lindman, FCIA, FSA Vijay Manghnani, FCAS Jason Pessel, FCAS, MAAA Ronora Stryker, ASA, MAAA Paper Academic
Enterprise Risk Management: Why the Ethics and Compliance Function Adds Value John Dienhart, Ph.D.Frank Shrontz Chair for Business EthicsSeattle University Paper Academic
Review of the Literature on Enterprise Risk Management Ahmad Rizal Razali
Izah Mohd Tahir 		Paper Academic
Understanding and communicating Risk appetite Dr. Larry Rittenberg
Frank Martens 		Paper Academic
Explaining extreme events of 2013 from a climate perspective Stephanie C. Herring, Martin P. Hoerling, Thomas C. Peterson, and Peter A. Stott Paper Academic
Securitization of Catastrophe Mortality Risks Yijia Lin, Samuel H. Cox Paper Academic
Creating Value through Integrated ERM for Healthcare Insurers in Europe George C. Orros, Jane Howell Paper Academic
Sustainability Risk Management (SRM): An Extension of Enterprise Risk Management (ERM) Concept Nazliatul Aniza Abdul Aziz, Norlida Abdul Manab, Siti Norezam Othman Paper Academic
Prudential regulation: is there a danger in reducing the volatility? Jacques Levy Vehel, Christian Walter Paper Academic
Managing liquidity risk in a volatile market - and improving returns EY Paper Commercial
When Black Swans Aren’t: Holistically Training Management to Better Recognize, Assess, and Respond to Extreme Events GUNTRAM FRITZ ALBIN WERTHER, PH.D. Professor of Strategic Management, The Fox School of Business, Temple University With the assistance of R. THOMAS HERGET, FSA, MAAA, CERA Paper Academic
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