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  • Some of the documents listed may now be out of date or superseded.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
Good and bad credit contagion: Evidence from credit default swaps Philippe Joriona, Gaiyan Zhang Paper Academic
A Framework for Risk Management of Extreme Events: Evidence from Firms Howard Kunreuther Paper Academic
Report of the Society of Actuaries Alternative Tools for Mortality Risk Management Survey Subcommittee SOA Paper Academic
The Relationship between Enterprise Risk Management (ERM) and Firm Value: Evidence from Malaysian Izah Mohd Tahir, Ahmad Rizal Razali Paper Academic
Risk management, corporate governance, and bank performance in the financial crisis Vincent Aebi, Gabriele Sabato, Markus Schmid Paper Academic
Solvency II Solvency Capital Requirement for life insurance companies based on Expected Shortfall Tim J. Boonen Paper Academic
Liquidity Management in UK Life Insurance: A Discussion Paper P.O.J.Kelliher, D.L.Bartlett, M.Chaplin, K.Dowd & C.O'Brien Paper Academic
Extreme risks and the retirement anomaly Tim Hodgson Paper Academic
The attractions of risk based regulation accounting for the emergence of risk ideas in regulation Bridget M Hutter Paper Academic
A Risk Management Standard Institute of Risk Management Article Academic
Enterprise Risk Management Program Quality: Determinants, Value Relevance, and the Financial Crisis Ryan Baxter, Jean C. Bedard, Rani Hoitash and Ari Yezege Paper Academic
Insurance Fraud Richard A. Derrig Paper Academic
On the Markov-modulated insurance risk model with tax Wei, J; Yang, H; Wang, R Paper Academic
Liquidity risk management and credit supply in the financial crisis Marcia Millon Cornetta, Jamie John McNutt, Philip E. Strahan, Hassan Tehranian Paper Academic
How to Communicate Risks Using a Heat Map CGMA Paper Academic
The Fabric of ERM Alice Underwood and David Ingram Paper Academic
Actuarial practice and control: objectives and capabilities Gribble, Julian D. Paper Academic
Insurance Regulation and Life Catastrophe Risk: Treatment of Life Catastrophe Risk Under the SCR Standard Formula of Solvency II and the Necessity of Partial Internal Models Gunther Kraut, Andreas Richter Paper Academic
Lapse risk in life insurance: Correlation and contagion effects among policyholders' behaviors Flavia Barsottia, Xavier Milhaud, Yahia Salhib Article Academic
Natural Resource Sustainability Summit SOA Research Department Paper Academic
Reading List: Risk Management 2011-2012 Scott McLachlan, Institute and Faculty of Actuaries Paper Academic
Towards a Contingency Theory of Enterprise Risk Management Anette MikesRobert S. Kaplan Paper Academic
Risk Assessment in practice Dr. Patchin Curtis, Mark Carey Paper Academic
Differences In Insurance Contract Laws And The Existing EU Legal Framework Expert Group on European Insurance Contract Law Article Academic
Contagion Effects in the Insurance Industry John Polonchek and Ronald K. Miller Paper Academic
Quantifying flood risk of extreme events using density forecasts based on a new digital archive and weather ensemble
predictions 		Patrick E. McSharry, Max A. Little, Harvey J. E. Roddac and John Roddac Paper Academic
Modelling and Management of Mortality Risk: A Review Andrew J.G. Cairns, David Blake, Kevin Dowd Paper Academic
An Examination of Enterprise Risk Management (ERM) Practices among the Government-Linked Companies (GLCs) in Malaysia Yazid, Ahmad Shukri; Hussin, Mohd Rasid; Daud, Wan Norhayate Wan Paper Academic
Enterprise Risk Management and Default Risk: Evidence from the Banking Industry Sara Lundqvist, Anders Wilhelmsson Paper Academic
Enterprise Risk Management In Private Firms: Does Ownership Structure Matter? Elisabetta Mafrolla, Felice Matozza, Eugenio D’Amico Paper Academic
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