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
Consumer Vulnerability Martin Coppack, Yasmin Raza, Simon Sarkar, Kate Scribbins Paper
Risk Maturity Index AON Article
Cyber video: Companies like yours Deloitte Slides
Recommendations for Liquidity Risk Management for Collective Investment Schemes The Board of the International Organisation of Securities Commissions Paper
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
Systemic Risk and Regulation of the U.S. Insurance Industry J. David Cummins and Mary A. Weiss Paper Academic
Managing and Measuring Operational Risk for companies in Asia SAS ERM Working Party Paper Academic
Journal of Risk and Insurance Paper Academic
Longevity Risk and Private Pensions Pablo Antolin Paper Academic
Convective Storm Vulnerability: Quantifying the Role of Effective and Well-Enforced Building Codes in Minimizing Missouri Hail Property Damage Jeffrey Czajkowski, Kevin Simmons Paper Academic
Study of Risk Management - Everis Everis Article Academic
A theoretical framework on the level of risk management implementation in the Nigerian banking sector: The moderating effect of top management support Ishaya John Dabari, Siti Zabedah Saidin Paper Academic
Financial competence, risk presentation and retirement portfolio preferences Hazel Bateman, Christine Eckert, John Geweke, Jordan Louviere, Stephen Satchell, Susan Thorp Article Academic
The Journey from Model Validation to Model Risk Management Philip Whittingham, Marc Taymans, Roel Van den Heuvel, Robert Mumford, Alistair Esson, Andrew Hitchcox, Bianca Hanscombe, David Innes, Elizabeth Cabrera, Michael Hosking, Peter Telford, Roger Dix Paper Academic
Risk capital allocation for RORAC optimization? Arne Buch, Gregor Dorfleitner, Maximilian Wimmer Paper Academic
The rise of risk management J. David CumminsRichard D. Phillips Stephen D. Smith Article Academic
The Tyson Report Professor Laura Dandre Tyson, Paper Academic
Do banks manage Reputational Risk? A case study of European Investment Bank Niketa Mukherjee, Stefano Zambon, Hakan Lucius Paper Academic
Emerging Risk Suvey Max J. Rudolph, FSA CERA CFA MAAA Article Academic
Risk-Based Capital (RBC) Premium Risk Charges Improvements to Current Calibration Method CAS Risk-Based Capital (RBC) Research Working Parties Paper Academic
Identifying Risks and Scenarios Threatening the Organization as an Enterprise Vanderbilt University, Janey V. Camp, Mark D. Abkowitz Paper Academic
Enterprise risk management: Review, Critique and Research Directions Philip Bromiley, Michael McShane, Anil Nair, Elzotbek Rustambekov Article Academic
A Review of Strategic Implementation Initiatives for Enterprise Sustainability Management Lai, Fong-Woon; Khalid, Khairul Shafee; Ghazali, Zulkipli; Sharif, Md Akhir Paper Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Accurate Evaluation of Asset Pricing Under Uncertainty and Ambiguity of Information Farouq Abdulaziz Mousoudy Research Paper Academic
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