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  • Some of the documents listed may now be out of date or superseded.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
Evolution of Loss Reserve Risk Thomas Conway, ACAS, MAAA
Mark McCluskey 		Paper Commercial
Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition Alexander J. McNeil, Rüdiger Frey & Paul Embrechts Book Commercial
The Road to Improving Risk Culture Peter Hughes, Allan Grody Article Commercial
Risk Management for an era of greater uncertainty Accenture (foreword by Steve Culp, Global Managing Director Accenture Risk Management) Paper Commercial
Operational risk under Solvency II: A brief overview of current approaches Milliman: Dominic Clark, Henny Verheugen, Jeremy Kent, Neil Cantle Paper Commercial
Replicating Portfolios
An Introduction: Analysis and Illustrations
Peter Boekel
Lotte van Delft
Takanori Hoshino
Rikiya Ino
Craig W. Reynolds
Henny Verheugen 		Paper Commercial
Enterprise Risk Management — Integrated Framework (2004) PricewaterhouseCoopers Paper Commercial
Identifying and Managing Project Risk: Essential Tools for Failure-Proofing Your Project, 3rd Edition Tom Kendrick Book Commercial
Accenture 2015 Global Risk Management Study: Capital Markets Report Accenture Article Commercial
Another bite at the apple: Risk appetite revisited Towers Watson Paper Commercial
Process - identification, assessment, control and mitigation Olly Reeves Article Commercial
Enterprise risk management: a DEA VaR approach in vendor selection Desheng Dash Wu & David Olso Article Commercial
Catch Me If You Can: Tightening the Risk Reins Craig Costigan Article Commercial
Aggregation of risks and allocation of capital Joshua Corrigan, Jethro De Decker, Takanori Hoshino, Lotte van Delft, Henny Verheugen Paper Commercial
Insurance criteria: evaluating the enterprise risk management practices of insurance companies David Ingram; Laura Santori; Mark Puccia Paper Commercial
Model risk mitigation and cost reduction through effective design PWC Article Commercial
Effective Documentation in Model Risk Management Bob Crompton Article Commercial
Managing Political Risk - Controlling Loss, Finding Opportunity Peter Beardshaw, Ben Cattaneo & Rafael Gomes Article Commercial
Cyber Risk - Executive Summary Institute of Risk Management Article Commercial
Value-based Enterprise Risk Management Sim Segal Article Commercial
Measuring and Managing Catastrophe Risk Ronald T. Kozlowski
Stuart B. Mathewson 		Paper Commercial
Risk Identification Mitre Article Commercial
Leading practices in enterprise risk management ACLN Paper Commercial
Three Rs for 2015: Breaking Down Risk Roadblocks Craig Costigan Article Commercial
Operational Risk Management CRO Forum Paper Commercial
A practical guide to risk assessment: How principles-based risk assessment enables organisations to take the right risks PricewaterhouseCoopers
Joe Atkinson
Catherine Jourdan 		Paper Commercial
Model risk mitigation and cost reduction through effective documentation PWC Article Commercial
Enterprise Risk Management and Performance of Nigeria’s Brewery Industry Ugwuanyi Uche Boniface and Imo .G. Ibe Paper Commercial
ERM departments and business units both drive risk management: Economic capital models offer common ground Towers Watson Article Commercial
Assessing the value and challenge of ERM implementation Towers Watson & Wisconsin School of Business Paper Commercial
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