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  • Some of the documents listed may now be out of date or superseded.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
Virtue and risk culture in finance Anthony Asher, Tracy Wilcox Paper Academic
Optimization Models for Insurance Portfolio Optimization in the Presence of Background Risk E. O. Oyatoye and K. K. Arogundade Paper Academic
The Financial Aspects Of Corporate Governance (The Cadbury Report) Committee on the Financial Aspects of CorporateGovernance Paper Academic
EDHEC European Real Estate Investment and Risk Management Survey Frdric Ducoulombier Article Academic
Theory and Practice of Model Risk Management Riccardo Rebonato Paper Academic
Longevity risk McWilliam, Emma Book Academic
The Effect of Enterprise Risk Management Implementation on the Value of Companies Listed in the Nairobi Stock Exchange Nelson Waweru, Eric Simiyu Kisaka Paper Academic
Systems Thinking and its Implications in Enterprise Risk Management Lorraine S. Lee, Edmund Green Paper Academic
Components and Challenges of Integrated Cyber Risk Management Thomas Kosub Paper Academic
When Culture goes wrong When Culture goes wrong Article Academic
Accurate Evaluation of Asset Pricing Under Uncertainty and Ambiguity of Information Farouq Abdulaziz Mousoudy Academic
Comparison of Frontier Efficiency Methods: An Application to the U.S. Life Insurance Industry J. David Cummins, Hongmin Zi Paper Academic
A Comparative Assessment of Basel II/III and Solvency II Nadine Gatzerta and Hannah Weske Paper Academic
Systemic Risk in Financial Services D. Besar, P. Booth, K. K. Chan, A.K.L. Milne and J. Pickles Paper Academic
Maintain the best features of Biggert-Waters Howard Kunreuther and Erwann Michel-Kerjan Article Academic
Extreme Events for Insurers: Correlation, Models and Mitigations Tom Edwalds Paper Academic
Investigating the development of enterprise risk management in the insurance industry: An empirical study of four major European insurers. Madhusudan Acharyya Johnnie Johnson2 Paper Academic
Risk Culture, Neoclassical Economics and Enterprise Risk Management Dave Ingram, Alice Underwood, Michael Thompson Article Academic
Practical Enterprise Risk Management: How to optimize business strategies through managed risk taking Liz Taylor Book Academic
Enterprise Risk Management and Capital Budgeting under Dependent Risks: An Integrated Framework Jing Ai, Department of Financial Economics and Institutions, The University of Hawaii at Manoa & Tianyang Wang, Finance and Real Estate Department, Colorado State University Paper Academic
Optimization of the Non-Life Insurance Risk Diversification in Solvency II Werner Hurlimann Article Academic
Introduction to Economic Capital Modelling Fran Article Academic
The Greenbury Report Study Group Chaired by Sir Richard Greenbury Paper Academic
Using Housing Wealth To Fund Long Term Care Doug Andrews Paper Academic
Single-name concentration risk in credit portfolios: a comparison of concentration indices Raffaella CalabreseUniversity College DublinFrancesco PorroUniversit`a degli Studi di Milano-Bicocca Paper Academic
A global framework for insurer solvency assessment IAA Paper Academic
Determinants and Value of Enterprise Risk Management: Empirical Evidence From the Literature Nadine Gatzert andMichael Martin Article Academic
Integration of Risk Management into Strategic Planning: A New Comprehensive Approach Isabela Ribeiro Damaso Maia, George Montgomery Machado Chaves Paper Academic
Adaptive Risk Management: Powered by Network Science Alan Laubsch Paper Academic
Pension Risk: Risk Management for Pension Schemes Pension Risk Working Party: Peter Byrne; Ross Mitchell; David O'Sullivan; Ian Sykes Paper Academic
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