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  • Some of the documents listed may now be out of date or superseded.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 Sort descending
Market Conduct
The reporting of risk in real estate appraisal property risk scoring
The Myth of the Credit Spread Puzzle Peter Feldhütter and Stephen M Schaefer
Management information for conduct risk
Risk estimation and appraisal-smoothing in UK property returns
Conduct risk: Regulatory developments and best practices for UK life insurers Emma Hutchinson, Jennifer van der Ree
Barriers to Effective Risk Management Michelle M. Harner Paper
A level playing field: Conduct risk in Europe Michael Culligan, Oliver Gillespie, Neil Cantle
Life insurance and demographic change: An empirical analysis of surrender decisions based on panel data Irina Gemmo and Martin Götz
Conduct risk: towards a model for assessment and remediation Mary Daly, Tom Butler
Risk analysis in construction project - chosen methods. Agnieszka Dziadosz, Mariusz Rejment
Conduct Risk – Lessons from UK Don Johnstone
Managing Conduct in Wealth Management and Insurance Anthony Bice
Risk Identification: A Critical First Step in Enterprise Risk Management Sim Segal
Analysing and Measuring Risk Culture and Conduct Risk Neil Allan
Risk Classification Efficiency and the Insurance Market Regulation Donatella Porrini
The Market Impact of Dynamic Hedging on Hedging Program Peformance Oksana Cherniavsky, Aymeric Kalife
Conduct Risk framework: Industry trends and challenges Alberto Rilo, Juan G. Cascales, Raúl García de Blas, Rafael Poza
Conduct Risk Management: The Journey Ahead Anindita De
Credit Risk Concentrations under Stress Gabriel Bonti, Michael Kalkbrener, Christopher Lotz, Gerhard Stahl
Quantitative risk management in gas injection project: a case study from Oman oil and gas industry Mohammad Miftaur Rahman Khan Khadem, Sujan Piya, Ahm Shamsuzzoha
Turning Conduct Risk into a Competitive Opportunity
Project managers’ overconfidence: how is risk reflected in anticipated project success? Golo Fabricius, Marion Büttgen
Global Risk Management Survey 2015 AON Paper
Consumer Protection Outlook Report 2015 Central Bank of Ireland Paper
Continuous focus on interest rate risk: EBA finalizes IRRBB Guideline Dr. Heiko Carstens, Dr. Arvind Sarin, Tim Breitenstein, Dr. Till Benter
Effects of Risk Management Practice on the Success of IT Project Daranee Pimchangthonga, Veera Boonjingb
Conduct of Business Risk and its Management International Association of Insurance Supervisors Paper
The new normal Dr. Daniel Hohmann, Dr. Mario Hörig, Dr. Florian Ketterer, Karl Murray, Russell Ward
An integrated management approach of the project and project risks E. Rodney, Y. Ducq, D. Breysse, Y. Ledoux