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  • Some of the documents listed may now be out of date or superseded.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
The Extent Of Enterprise Risk Management Implementation In The Nigerian Banking Sector Ishaya John Dabari and Siti Zabedah Saidin Paper Academic
Political risk reinsurance pricing - a methodology proposal Eric Dal Moro, Géraud Hubinois Paper Academic
Modelling of Policyholder Behaviour for Life Assurance and Annuity Products Society of Actuaries Paper Academic
Risk Return Optimization with Different Risk Aggregation Strategies
Ursula Theiler, Gaia Serraino, Stanislav Uryasev Paper Academic
A Study of International Solvency Regimes Ishmael Sharara, Mary Hardy, and David Saunders of the University of Waterloo Paper Academic
Higgs Report Derek Higgs Paper Academic
Guidance on Audit Committees Financial Reporting Council Paper Academic
Reputational Risk and Conflicts of Interest in Banking and Finance: The Evidence So Far Ingo Walter Paper 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
Awareness, Determinants and Value of Reputation Risk Management: Empirical Evidence from the Banking and Insurance Industry Dinah Heidinger, Nadine Gatzert Academic
ERM in insurance groups: Measuring risk concentration and default risk Gatzert, Nadine; Schmeiser, Hato; Schuckmann, Stefan Paper Academic
ERM for Emerging Risks in General Insurance George C. Orros Paper Academic
Journal of Risk Management in Financial Institutions Paper Academic
Securitization of longevity risk using percentile tranche methods Yangho Choi and Changki Kim 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
Scenario Optimization for Multi-Stage Stochastic Programming Problems Ronald Hochreiter Article Academic
Note on Enterprise Risk Management for Capital and Solvency Purposes in the Insurance Industry International Actuarial Association / Association Actuarielle Internationale Paper Academic
Simplified stage-based modelling of multi-stage stochastic programming problems Ronald Hochreiter Article Academic
Risk metrics for decision-making and ORSA Joint Risk Management Section of the Society of Actuaries, Casualty Actuarial Society and Canadian Institute of Actuaries Paper Academic
Excess based allocation of risk capital van Gulick, Gerwald; de Waegenaere, Anja; Norde, Henk Paper 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
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