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  • Some of the documents listed may now be out of date or superseded.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
North America Risk Governance and Culture NA CRO Council Paper Academic
Professional Indemnity Insurance N. D. Hooker, L. M. Pryor Article Academic
Enterprise Risk Management Analysis- Case Study Of A Petrochemical Company In Qatar Murtaja, Omar and Al Wattar, Abdul Aziz Paper Academic
Financial Stability Board - Liquidity Review Multiple Article Academic
A Conceptual Framework for Enterprise Risk Management performance measure through Economic Value Added Muhammad Kashif Shad, Fong-Woon Lai Paper Academic
Measuring Systemic Risk in the Finance and Insurance Sectors Monica Billio, Mila Getmansky, Andrew W. Lo, and Loriana Pelizzon Paper Academic
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
Company characteristics and enterprise risk management disclosure: Empirical study on Indonesia listed companies Mohammad Adam, Mukhtaruddin, Hasni Yusrianti and Sulistiani Paper Academic
Risk Identification Mitre Article Commercial
The Impact of Enterprise Risk Management on Capital Allocation in Insurance Companies Mirna Jabbour Paper Academic
Measuring Concentration Risk in Bank Credit Portfolios using Granularity Adjustment: Practical Aspects Mindaugas Juodis, Vytautas Valvonis, Raimondas Berninas, Marijus Beivydas Paper Commercial
Application of Structural Equation Modelling to the Linkage of Risk Management, Capital Management and Financial Management for the Insurance Industry Min-Ming Wen Hong-Jen Lin Patricia Born Paper Academic
Capital management in a Solvency II world Milliman: Sinead Clarke, Scott Mitchell, Eamonn Phelan Paper Commercial
Stepping Stones to ORSA: Looking beyond the preparatory phase to Solvency II Milliman: Sinead Clarke, Eamonn Phelan Paper Commercial
Operational risk modelling framework Milliman: Joshua Corrigan, Paola Luraschi Article Commercial
The student loan debt crisis in perspective Milliman: Jonathan B. Glowacki, Leighton A. Hunley Article Commercial
Operational risk under Solvency II: A brief overview of current approaches Milliman: Dominic Clark, Henny Verheugen, Jeremy Kent, Neil Cantle Paper Commercial
Quantifying and managing extreme mortality risk of life insurers Milliman Article Commercial
ORSA Milliman
Eamonn Phelan
Padraic O'Malley 		Paper Commercial
Unit-linked Governance - regulatory expectations Mike Claffey, Patrick Meghen Article Commercial
Entropy-Based Financial Asset Pricing Mihaly Ormos, David Zibriczky Academic
Entropy-Based Financial Asset Pricing Mihaly Ormos, David Zibriczky Paper Academic
Corporate Governance, Idiosyncratic Risk, and Information Flow MIGUEL A. FERREIRA, PAUL A. LAUX Paper Academic
Concentration RiskWhere we are Miguel A Iglesias Paper Commercial
Overview of the MOF Risk Management Discipline Microsoft Article Commercial
Barriers to Effective Risk Management Michelle M. Harner Paper
Corporate Culture and ERM Michelle M. Harner Paper Academic
Corporate Governance of Insurance Firms after Solvency II Michele SIRI Paper Academic
Essentials of Risk Management, The : The Definitive Guide for the Non-risk Professional Michel Crouhy; Dan Galai; Robert Mark Book Academic
Interest rate risk factors in the Australian bond market Michael Sherris Paper Academic
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