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  • Some of the documents listed may now be out of date or superseded.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
Extreme Downside Liquidity Risk Stefan Ruenzi, Michael Ungeheuer & Florian Weigerta Paper Academic
ERM for insurance companies – Adding the Investor's Point of View A. N. Hitchcox, P. J. M. Klumpes, K. W. McGaughey, A. D. Smith and N. H. Taverner Paper Academic
Strategic Risk, Risk Perception and Risk Behaviour: Meta-Analysis Cooper, Tom; Faseruk, Alex Paper Academic
Natural Catastrophe Risk Insurance Mechanisms for Asia and the Pacific Asian Development Bank Paper Commercial
Asymmetric Exposure to Foreign-Exchange Risk: Financial and Real Option Hedges Implemented by U.S. Multinational Corporations David A. Carter, Christos Panzalis, Betty J. Simkins Paper Academic
The Evolution of the Role of Risk Communication in Effective Risk Management Norma N. Nielson, Anne E. Kleffner, Ryan B. Lee Paper Academic
An enterprise risk management knowledge-based decision support system for construction firms Xianbo Zhao , Bon-Gang Hwang , Sui Pheng Low Paper Academic
ERM-Qualitative Implementation Guide for Insurers George C. Orros, Jane Howell Paper Academic
Aftershock: Adjusting to the new world of risk management Deloitte Paper Commercial
Accelerated testing for automated vehicles safety evaluation in cut-in scenarios based on importance sampling, genetic algorithm and simulation applications Yiming Xu Paper Academic
Behavioural Economics and Its Implications for Enterprise Risk Management Rick Gorvett, FCAS, ASA, CERA, MAAA, ARM, FRM, PhD Paper Academic
Incorporating Strategic Risk into Enterprise Risk Management Stephen GATES, Professeur Audencia Nantes Ecole de Management Paper Academic
2011 Research - Short-Term Project Report: A Report of the CAS Underwriting Risk Working Party CAS Underwriting Risk Working Party Paper Academic
Risk Based Capital Covariance Project. A Procedure for Simulation with Constructed Copulas Donald F BehanSamuel H Cox Paper Academic
Emerging risks in the marketing and distribution of life insurance and annuities Tim E. Hill, Marc Slutzky, Neil Cantle, Robert M. Baranoff, James G. Ryan,Elaine F. Tumicki Paper Commercial
Good and bad credit contagion: Evidence from credit default swaps Philippe Joriona, Gaiyan Zhang Paper Academic
A Framework for Risk Management of Extreme Events: Evidence from Firms Howard Kunreuther Paper Academic
Report of the Society of Actuaries Alternative Tools for Mortality Risk Management Survey Subcommittee SOA Paper Academic
The Relationship between Enterprise Risk Management (ERM) and Firm Value: Evidence from Malaysian Izah Mohd Tahir, Ahmad Rizal Razali Paper Academic
Risk management, corporate governance, and bank performance in the financial crisis Vincent Aebi, Gabriele Sabato, Markus Schmid Paper Academic
Solvency II Solvency Capital Requirement for life insurance companies based on Expected Shortfall Tim J. Boonen Paper Academic
Liquidity Management in UK Life Insurance: A Discussion Paper P.O.J.Kelliher, D.L.Bartlett, M.Chaplin, K.Dowd & C.O'Brien Paper Academic
Extreme risks and the retirement anomaly Tim Hodgson Paper Academic
The attractions of risk based regulation accounting for the emergence of risk ideas in regulation Bridget M Hutter Paper Academic
Enterprise Risk Management Program Quality: Determinants, Value Relevance, and the Financial Crisis Ryan Baxter, Jean C. Bedard, Rani Hoitash and Ari Yezege Paper Academic
Insurance Fraud Richard A. Derrig Paper Academic
On the Markov-modulated insurance risk model with tax Wei, J; Yang, H; Wang, R Paper Academic
Fundamentals of Cat Modeling Casact Paper Commercial
Liquidity risk management and credit supply in the financial crisis Marcia Millon Cornetta, Jamie John McNutt, Philip E. Strahan, Hassan Tehranian Paper Academic
How to Communicate Risks Using a Heat Map CGMA Paper Academic
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