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  • Some of the documents listed may now be out of date or superseded.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
Corporate Governance, Idiosyncratic Risk, and Information Flow MIGUEL A. FERREIRA, PAUL A. LAUX Paper Academic
CVAR proxies for minimizing scenario-based value-at-risk Helmut Mausser and Oleksandr Romanko Paper Academic
A Comparative Analysis of U.S., Canadian and Solvency II Capital Adequacy Requirements in Life Insurance Ishmael Sharara, Mary Hardy, and David Saunders of the University of Waterloo Paper Academic
Hampel Report The Committee on CorporateGovernance & Gee Paper Academic
Determinants of Insurers' Reputational Risk Shinichi Kamiya, Joan T. Schmit, Marjorie A. Rosenberg Paper Academic
Modeling Parameter Risk in Premium Risk in Multi-Year Internal Models Dorothea Diers, Martin Eling, Marc Linde Paper Academic
Optimal Enterprise Risk Management and Decision Making With Shared and Dependent Risks Jing Ai, Patrick L. Brockett, Tianyang Wang Paper Academic
The Risk Management of Nothing Michael Power Article Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update A. Damodaran Paper Academic
ERM - Credit Rating and Hedging Impacts (Do credit ratings incorporate firms' risk management?) Paul Klumpes Paper Academic
Developing a new management approach by combining risk management and controlling as a change management process Holger Sommerfeld Paper Academic
Actuaries Institute Australia website Actuaries Institute Australia Article Academic
Understanding, modeling and managing longevity risk: key issues and main challenges Pauline Barrieu, Harry Bensusan, Nicole El Karoui, Caroline Hillairet, Stephane Loisel, Claudia Ravanelli, Yahia Salhi Paper Academic
Deloitte - Management of Operational Risks in Insurance Deloitte and University of St Gallen Article Academic
Cybersecurity & Cyber-Finance Risk Management: Strategies, Tactics, Operations, &, Intelligence: Enterprise Risk Management to Model Risk Management: Understanding Vulnerabilities, Threats, & Risk Mitigation (Presentation Slides) Yogesh Malhotra Slides Academic
The Extent Of Enterprise Risk Management Implementation In The Nigerian Banking Sector Ishaya John Dabari and Siti Zabedah Saidin Paper Academic
Political risk reinsurance pricing - a methodology proposal Eric Dal Moro, Géraud Hubinois Paper Academic
Modelling of Policyholder Behaviour for Life Assurance and Annuity Products Society of Actuaries Paper Academic
Risk Return Optimization with Different Risk Aggregation Strategies
Ursula Theiler, Gaia Serraino, Stanislav Uryasev Paper Academic
A Study of International Solvency Regimes Ishmael Sharara, Mary Hardy, and David Saunders of the University of Waterloo Paper Academic
Higgs Report Derek Higgs Paper Academic
Reputational signals and capital acquisition when insurance companies go public Richard B Carter, Mark L Power Paper Academic
Crowdsourcing, A Tool to Tackle Emerging Strategic Risks Harvard Business Review Article Academic
The one-year non-life insurance risk Ohlsson, Esbjorn & Lauzeningks Paper Academic
Integration and Use of Enterprise Risk Management Information Amelia Ho Paper Academic
Evidence of the value of Enterprise Risk Management Andre P. Liebernberg (University of Mississippi), Robert E. Hoyt (University of Georgia) Article Academic
Efficient Frontier of New Business Yuhong “Jason” Xue Paper Academic
Company characteristics and enterprise risk management disclosure: Empirical study on Indonesia listed companies Mohammad Adam, Mukhtaruddin, Hasni Yusrianti and Sulistiani Paper Academic
Ten Common Misconceptions About Enterprise Risk Management John Fraser, Betty J. Simkins Article Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets Michael Donadelli, Lorenzo Prosperi Paper Academic
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