ERM Library

The ERM Library is a collection of articles, papers and books related to Enterprise Risk Management. If you would like to have a resource added to the library or have any feedback in relation to the ERM Library please let us know by using the “Contact us” button below. 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.

Please feel free to suggest a new paper or to give feedback on the ERM Library. Contact Us

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Title Published Author Publication Type Resource Type
A Guide to Cyber Risk Allianz Article Commercial
The Road to Improving Risk Culture Peter Hughes, Allan Grody Article Commercial
How to Measure Risk Culture Effectiveness: A Practical Guide Ryan Rodriguez-Wiggins Article Commercial
A Building-Block Approach for Implementing COSO’s Enterprise Risk Management—Integrated Framework Brian Ballou, Dan L. Heitger Article Academic
Do banks manage Reputational Risk? A case study of European Investment Bank Niketa Mukherjee, Stefano Zambon, Hakan Lucius Paper Academic
The Financial Aspects Of Corporate Governance (The Cadbury Report) Committee on the Financial Aspects of CorporateGovernance Paper Academic
The Effects of Enterprise Risk Management on Firm Performance Don Pagach and Richard Warr Paper Academic
Estimating interspecific economic risk of bird strikes with aircraft Travis L. DeVault, Bradley F. Blackwell, Thomas W. Seamans, Michael J. Begier, Jason D. Kougher, Jenny E. Washburn, Phyllis R. Miller, Richard A. Dolbeer Paper Academic
Analysing and Measuring Risk Culture and Conduct Risk Neil Allan Slides Academic
Conduct Risk framework: Industry trends and challenges Alberto Rilo, Juan G. Cascales, Raúl García de Blas, Rafael Poza Article Commercial
Hedging Climate Risk Mats Andersson, Patrick Bolton, and Frédéric Samama Research paper Academic
Conduct Risk Management: The Journey Ahead Anindita De Paper Commercial
Managing Conduct in Wealth Management and Insurance Anthony Bice Slides Academic
Turning Conduct Risk into a Competitive Opportunity Paper Commercial
Assembly of a conduct risk regulatory model for developing market banks Antje Hargarter, Gary van Vuuren Paper Academic
Continuous focus on interest rate risk: EBA finalizes IRRBB Guideline Dr. Heiko Carstens, Dr. Arvind Sarin, Tim Breitenstein, Dr. Till Benter Paper Commercial
The new normal Dr. Daniel Hohmann, Dr. Mario Hörig, Dr. Florian Ketterer, Karl Murray, Russell Ward Paper Commercial
The Financial Economics of Hedge Accounting of Interest Rate Risk according to IAS 39 Dr. Dirk Schubert Paper Commercial
Evaluating the solvency capital requirement of interest rate risk in Solvency II Rik H.A. van Beers, Wouter Elshof Paper Commercial
Conduct Risk – Lessons from UK Don Johnstone Slides Academic
Conduct risk: what is it and what is your role in managing it? Brandon Horwitz, David Morey Slides Academic
Developments in conduct standards for financial services firms Karl Murry, Eamonn Phelan Paper Commercial
Global developments in conduct risk management Karl Murry, Eamonn Phelan Paper Commercial
Conduct Risk Paper Commercial
Conduct risk: Aligning product, customer and value Gillian Kelly, Shane Garahy Paper Commercial
Market Conduct Paper Commercial
Management information for conduct risk Paper Commercial
Conduct risk and culture Jagdev Kenth Article Commercial
Getting the risk management basics right Marcus Bowser, Kirsty Leece, Liz Davis Paper Commercial
Conduct risk: Regulatory developments and best practices for UK life insurers Emma Hutchinson, Jennifer van der Ree Paper Commercial