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 Resource Type Sort descending
Recommendations for Liquidity Risk Management for Collective Investment Schemes The Board of the International Organisation of Securities Commissions Paper
Conduct Risk
The reporting of risk in real estate appraisal property risk scoring
Risk estimation and appraisal-smoothing in UK property returns
Barriers to Effective Risk Management Michelle M. Harner Paper
Global Risk Management Survey 2015 AON Paper
Consumer Protection Outlook Report 2015 Central Bank of Ireland Paper
Conduct of Business Risk and its Management International Association of Insurance Supervisors Paper
Consumer Vulnerability Martin Coppack, Yasmin Raza, Simon Sarkar, Kate Scribbins Paper
Risk Identification: A Critical First Step in Enterprise Risk Management Sim Segal
Risk Maturity Index AON Article
Risk Classification Efficiency and the Insurance Market Regulation Donatella Porrini
Cyber video: Companies like yours Deloitte Slides
The Market Impact of Dynamic Hedging on Hedging Program Peformance Oksana Cherniavsky, Aymeric Kalife
Credit Risk Concentrations under Stress Gabriel Bonti, Michael Kalkbrener, Christopher Lotz, Gerhard Stahl
Managing conduct risk: Addressing drivers, restoring trust
Enterprise Risk Management and the Cost of Capital Thomas R. Berry-Stölzlea, Jianren Xub Paper Academic
Heavy Models, Light models and Proxy Models Institute and Faculty of ActuariesThe Proxy Model Working Party: Christopher Hursey*, Matthew Cocke, Cassandra Hannibal, Parit Jakhria, Iain MacIntyre and Matthew Modisett Paper Academic
Does Enterprise Risk Management Increase Firm Value? Michael K. McShane, Anil Nair, Elzotbek Rustambekov Paper Academic
Insurance Fraud Handbook Association of Certified Fraud Examiners Paper Academic
Ruin Probabilities and Overshoots for GeneralLvy Insurance Risk Processes Claudia Klppelberg, Andreas E. Kyprianou and Ross A. Maller Paper Academic
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
The Fabric of ERM Alice Underwood and David Ingram Paper Academic
Actuarial practice and control: objectives and capabilities Gribble, Julian D. Paper Academic
Insurance Regulation and Life Catastrophe Risk: Treatment of Life Catastrophe Risk Under the SCR Standard Formula of Solvency II and the Necessity of Partial Internal Models Gunther Kraut, Andreas Richter Paper Academic
Effective ERM Stakeholder Engagement Kailan Shang Paper Academic
A Critical Analysis of the Solvency II Proposals René Doff Paper Academic
Risk Based Capital Covariance ProjectBibliography Donald F BehanSamuel H Cox Paper Academic
Understanding and communicating Risk appetite Dr. Larry Rittenberg
Frank Martens
Paper Academic