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  • Some of the documents listed may now be out of date or superseded.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
Financial contagion and intra-group spillover effects Bernhard Mayr Paper Academic
Financial Enterprise Risk Management Sweeting, Paul Book Academic
Financial Stability Board - Liquidity Review Multiple Article Academic
Financing Natural Catastrophe Exposure:
Issues and Options for Improving Risk Transfer Markets 		Rawle O. King Paper Academic
Finding financial fraudsters: Quantitative and behavioural finance approaches Ezra Zask Paper Academic
FINMA position paper on legal and reputational risks in cross-border financial services FINMA Article Academic
Fit for Purpose and Fit for the Future? An Evaluation of the UK's New Flood Reinsurance Pool Swenja Surminski Research paper Academic
Flood Aid: How to Fix the System Howard Kunreuther Article Academic
Flooding: How the risk can be managed Institute of Risk Management Article Academic
Forgetting the Flood? An Analysis of the Flood Risk Discount over Time Ajita Atreya,Susana Ferreira, andWarren Kriesel Paper Academic
Forward and spot exchange rates Eugene F. Fama Paper Academic
Framework for linking culture and improvement initiatives in organisations JAMES R. DETERT, ROGER G. SCHROEDER, JOHN J. MAURIEL Paper Academic
Fraud Detection: Using Data Analytics in the Insurance Industry ACL Article Commercial
From strategic risk to risk strategy: Insurance scenarios for risk identification and business model innovation Dr. Jrgen Dmont, Dr. Thomas Schaffrath-Chanson Article Academic
Fundamentals of Cat Modeling Casact Paper Commercial
Future Trends in Morbidity and Mortality in Europe Elena Muth and Gabriele Doblhammer Paper Academic
Getting to ERM - A road map for banks and other financial institutions R. McNish, A. Schlosser, F. Selandari, U. Stegemann, J. Vorholt Article Commercial
Global developments in conduct risk management Karl Murry, Eamonn Phelan
Global insurance supervision is changing: Monitor and prepare Towers Watson Article Commercial
Global Risk Management Survey 2015 AON Paper
Good and bad credit contagion: Evidence from credit default swaps Philippe Joriona, Gaiyan Zhang Paper Academic
Governance, Risk and Compliance: 4 Key Drivers Brenda Boultwood Article Commercial
Governance, Risk Management and Internal Control Systems in Swiss Insurance FINMA Paper Commercial
Governance, Risk Management, and Risk-Taking in Banks René M. Stulz Paper Academic
Governing autonomous vehicles: emerging responses for safety, liability, privacy, cybersecurity, and industry risks Araz Taeihagh and Hazel Si Min Lim Paper Academic
Greener Pastures: Resetting the Age of Eligibility for Social Security Based on Actuarial Science Robert L Brown and Shantel Aris
Guaranteed Optimization in Insurance of Catastrophic Risks Boris V. Digas, Yuri M. Ermoliev, Arkadii V. Kryazhimskii Paper Academic
Guidance on Audit Committees Financial Reporting Council Paper Academic
Guidance On Board Effectiveness Baroness Hogg
Chairman, Financial Reporting Council 		Paper Academic
Guidance on Risk Management, Internal Control and Related Financial and Business Reporting Financial Reporting Council Paper Academic
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