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  • Some of the documents listed may now be out of date or superseded.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
Quantifying and managing extreme mortality risk of life insurers Milliman Article Commercial
The (Ir)Relevance of Disclosure of Compliance with Corporate Governance Codes - Evidence from the German Stock Market Till G. Mahr, Eric Nowak, Roland Rott Paper Commercial
The student loan debt crisis in perspective Milliman: Jonathan B. Glowacki, Leighton A. Hunley Article Commercial
10 Golden Rules of Project Risk Management Bart Jutte Article Commercial
The Impact of Enterprise Risk Management on the Internal Audit Function Mark S Beasley, Richard Clune, and Dana Hermanson. Article Commercial
Risk Management A Driver of Enterprise Value in the Emerging Market KPMG Article Commercial
Corporate governance & risk management GARP Paper Commercial
2013 Risk and finance manager survey: Full report Towers Watson Article Commercial
Where Boards of Directors currently stand in executing their risk oversight responsibilities Protiviti - Risk and Business Consulting, Internal Audit Paper Commercial
Concentration RiskWhere we are Miguel A Iglesias Paper Commercial
Exploring national cultures of risk governance Henry Rothstein Article Commercial
Risk Aggregation and Reporting: More Than Just a Data Issue Accenture Article Commercial
Turning risk into results: How leading companies use risk management to fuel better performance Ernst & Young Paper Commercial
Keep your eye on the prize: An ERM update on the global insurance industry. 2012 Global Insurance ERM Survey Report Towers Watson Article Commercial
Measuring the Risk Concentration of Investment Portfolios PIERRE HEREIL AND THIERRY RONCALLI Article Commercial
Information Conveyed in Hiring Announcements of Senior Executives Overseeing Enterprise-Wide Risk Management Processes Mark Beasley, Don Pagach, Richard Warr Paper Commercial
Risk Intelligent governance: A practical guide for boards Deloitte Article Commercial
What is the Path towards Effective Risk Data Aggregation and Risk Reporting Protiviti Paper Commercial
Capital management in a Solvency II world Milliman: Sinead Clarke, Scott Mitchell, Eamonn Phelan Paper Commercial
Practical Guidance: Seven Steps For Effective Enterprise Risk Management THOMSON REUTERS Article Commercial
CTC guide to Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM PWC-Nilly Essaides Article Commercial
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