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  • Some of the documents listed may now be out of date or superseded.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
Cyber video: Companies like yours Deloitte Slides
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
Decision making in enterprise risk management: A review and introduction to special issue Desheng Wu, David L. Olson, Alexandre Dolgui Paper Academic
Defining your taste for Risk Rob Quail Article Commercial
Deloitte - Management of Operational Risks in Insurance Deloitte and University of St Gallen Article Academic
Demographic Risk And Social Sustainability Of The Pension System Alexander Nepp, James Okrah
Derivatives, AIG and the Future of Enterprise Risk Management Michael G. Wacek Paper Academic
Deriving the optimal amount of Risk Capital for PL Insurance Companies utilising ALM Matthias Schmautz Paper Academic
Deriving Value from ORSA IAA Paper Academic
Determinants and Value of Enterprise Risk Management: Empirical Evidence from Germany Philipp Lechner, Nadine Gatzert Paper Academic
Determinants and Value of Enterprise Risk Management: Empirical Evidence From the Literature Nadine Gatzert andMichael Martin Article Academic
Determinants of Insurers' Reputational Risk Shinichi Kamiya, Joan T. Schmit, Marjorie A. Rosenberg Paper 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
Developing a new management approach by combining risk management and controlling as a change management process Holger Sommerfeld Paper Academic
Developing a Robust Risk Appetite Statement Jim Toole and Matt Stahl Paper Academic
Development of a Network Model for Identification and Regulation of Systemic Risk in the Financial System Han Chen, Zhou Fang, Tony Ha, Shaun Wang, Xin Wang, Bruce Yang Risklighthouse, LLC Paper Academic
Developments in conduct standards for financial services firms Karl Murry, Eamonn Phelan
Differences In Insurance Contract Laws And The Existing EU Legal Framework Expert Group on European Insurance Contract Law Article Academic
Discussion: Assessing Systematic Risk in the Insurance Sector Ivan Alves, Steven Simon Article Academic
Do banks manage Reputational Risk? A case study of European Investment Bank Niketa Mukherjee, Stefano Zambon, Hakan Lucius Paper Academic
Does Enterprise Risk Management Increase Firm Value? Michael K. McShane, Anil Nair, Elzotbek Rustambekov Paper Academic
Does enterprise risk management influence market value – A long-term perspective Danijela Miloš Sprčić, Marina Mešin Žagar, Željko Šević, Mojca Marc Article Academic
Does ERM Improve Firm Value? Evidence from Listed Chinese Nonfinancial SOEs Jing Ai, Hua Chen, Zhao Yang Paper Academic
Does morbidity-modeling solve the problem of predicting death and disability ? Dr. Paul Triggs Paper Academic
Does the existence of an Enterprise Risk Management (ERM) program influence the existence of material weaknesses in internal control over financial reporting Ge Song, Sean T. Kemp Paper Academic
Down but Not Out: A Cost of Capital Approach to Fair Value Risk Margins B. John Manistre Article Academic
Economic Capital and the Aggregation of Risks using Copulas Andrew Tang, Emiliano A. Valdez Paper Academic
Economic capital for life insurers: Embedding the model Towers Watson Article Commercial
Economic Capital Model Validation Markus Stricker, David Simmons, Dave Ingram Article Commercial
Economic Capital: An Alternate Copula-Free Approach Jawwad Ahmed Farid Paper Academic
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