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  • Some of the documents listed may now be out of date or superseded.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
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
Market Reactions to Enterprise Risk Management Adoption Evan M. Eastman, Jianren Xu 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
Determining the Impact of Climate Change on Insurance Risk and the Global Community Phase 1: Key Climate Indicators The Climate Index Working Group: Doug Collins, FCAS, MAAA Tanya Havlicek, ACAS, MAAA Caterina Lindman, FCIA, FSA Vijay Manghnani, FCAS Jason Pessel, FCAS, MAAA Ronora Stryker, ASA, MAAA Paper Academic
Enterprise Risk Management: Why the Ethics and Compliance Function Adds Value John Dienhart, Ph.D.Frank Shrontz Chair for Business EthicsSeattle University Paper Academic
Review of the Literature on Enterprise Risk Management Ahmad Rizal Razali
Izah Mohd Tahir 		Paper Academic
Understanding and communicating Risk appetite Dr. Larry Rittenberg
Frank Martens 		Paper Academic
The Management Of Legal Risk By Financial Institutions Roger McCormick Article Academic
Discussion: Assessing Systematic Risk in the Insurance Sector Ivan Alves, Steven Simon Article Academic
Explaining extreme events of 2013 from a climate perspective Stephanie C. Herring, Martin P. Hoerling, Thomas C. Peterson, and Peter A. Stott Paper Academic
Securitization of Catastrophe Mortality Risks Yijia Lin, Samuel H. Cox Paper Academic
Creating Value through Integrated ERM for Healthcare Insurers in Europe George C. Orros, Jane Howell Paper Academic
Sustainability Risk Management (SRM): An Extension of Enterprise Risk Management (ERM) Concept Nazliatul Aniza Abdul Aziz, Norlida Abdul Manab, Siti Norezam Othman Paper Academic
Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean–variance analysis Guy Kaplanski, Haim Levy Article Academic
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