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  • Some of the documents listed may now be out of date or superseded.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
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
Enterprising Views of Risk Management Russ Banham Article Commercial
The financial risk management of the Eurosystem’s monetary policy operations ECB Paper Commercial
The evolution of model risk management PWC Article Commercial
Political Risk Reinsurance Pricing - A Capital Market Approach Athula Alwis, Vladimir Kremerman, Yakov Lantsman, Jason Harger & Junning Shi Paper Commercial
Economic capital for life insurers: Embedding the model Towers Watson Article Commercial
Catastrophe risk management - Preparing for potential storms ahead Economist Intelligence Unit Paper Commercial
Kurtosis and skewness estimation for non-life reserve risk distribution Eric Dal Moro Paper Commercial
Risk Aggregation for Capital Requirements Using the Copula Technique Song Zhang Article Commercial
Risk management after an IPO EY Article Commercial
Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM Nilly Essaides Article Commercial
New Supervisory Guidance on Model Risk Management PWC Article Commercial
The Effect Of Enterprise Risk Management Adoption To Shareholders Wealth And Firm's Riskiness Norlida Abdul Manaba, Zahiruddin Ghazali Paper Commercial
Governance, Risk and Compliance: 4 Key Drivers Brenda Boultwood Article Commercial
Catastrophe Modelling and Climate Change Trevor Maynard, Nick Beecroft, Sandra Gonzalez, Lauren Restell Paper Commercial
Reserve Risk Modelling:
Theoretical and Practical
Aspects 		Peter England PhD Paper Commercial
Start-up managers need to consider vendor management Daniel Page Article Commercial
Risk Appetite, Tolerance, Capacity and Limits Max J. Rudolph, FSA CFA CERA Article Commercial
Managing the Invisible: Measuring Risk, Managing Capital, Maximizing Value Bill Panning Paper Commercial
A GRC Blueprint for Strong Risk Management Ryan Rodriguez-Wiggins Article Commercial
Risk management in the new normal Towers Watson Paper Commercial
Johnson & Johnson: Framework for Enterprise Risk Managament Johnson & Johnson Paper Commercial
Rating agencies are positive on ERM: Why insurers need to pay attention Towers Watson Article Commercial
Asset Liability Management Risk Optimisation of Insurance Portfolios Charles L Gilbert, Victor SF Wong Article Commercial
Catastrophe Modelling Guidance for Non-catastrophe Modellers Gary Budinger Paper Commercial
KBR Risk Management David Fox, KBR Slides Commercial
Risk appetite in the financial services industry Deloitte Article Commercial
Enterprise risk management: A critical tool for strategic decision-making Linda Conrad - Director of Strategic Business Risk, Zurich Services Corporation
Chris Yau - Senior Manager - Global Products and Services Development, SGS 		Paper Commercial
Creating value through enterprise risk management Mark Stephens, Olivia Wang, Vikas Shah Paper Commercial
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