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  • Some of the documents listed may now be out of date or superseded.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
Legal and compliance risk management: Towards principles of best practice Herbert Smith Article Academic
Fair Valuation of Life Insurance Liabilities:Integrating Demographic and Market Risk Anna Rita Bacinello, An Chen, Pietro Millossovich Paper Academic
Integrating Financial and Demographic Longevity Risk Models: An Australian Model for Financial Applications Samuel Wills and Michael Sherris Paper Academic
The one-year non-life insurance risk Ohlsson, Esbjorn & Lauzeningks Paper Academic
On the Pricing of Longevity-Linked Securities Daniel Bauer, Matthias Borger, Jochen Ru Paper Academic
Risk Identification: A Critical First Step in Enterprise Risk Management Sim Segal
Envisioning Risk: A Systematic Framework for Risk Visualization in Risk Management and Communication Martin J. Eppler, Markus Aeschimann Paper Academic
Economic Capital: Correlation Matrices and Other Techniques Matthew Clark, Chris Olechowski Paper Academic
Natural Catastrophe Risk Insurance Mechanisms for Asia and the Pacific Asian Development Bank Paper Commercial
Enterprise Risk Management: An Important Strategic Discipline ACE Group Article Commercial
Longevity Risk Quantification and Management: A Review of Relevant Literature Thomas Crawford, Richard de Haan, Chad Runchey Article Commercial
Physical and socio-economic trends in climate-related risks and extreme events, and their implications for sustainable development United Nations Framework Convention on Climate Change Paper Academic
A practical guide to risk assessment: How principles-based risk assessment enables organisations to take the right risks PricewaterhouseCoopers
Joe Atkinson
Catherine Jourdan 		Paper Commercial
A practical guide to risk assessment PWC Paper Commercial
Fraud Detection: Using Data Analytics in the Insurance Industry ACL Article Commercial
Risk Intelligent governance: A practical guide for boards Deloitte Article Commercial
Measuring Concentration Risk in Bank Credit Portfolios using Granularity Adjustment: Practical Aspects Mindaugas Juodis, Vytautas Valvonis, Raimondas Berninas, Marijus Beivydas Paper Commercial
Study of Risk Management - Everis Everis Article Academic
Strengthening Enterprise Risk Management for Strategic Advantage COSO Paper Commercial
Model risk mitigation and cost reduction through effective design PWC Article Commercial
Optimization of the Non-Life Insurance Risk Diversification in Solvency II Werner Hurlimann Article Academic
Effective Enterprise Risk Oversight: The Role of the Board of Directors COSO Paper Commercial
Discussion: Assessing Systematic Risk in the Insurance Sector Ivan Alves, Steven Simon Article Academic
Insurance Fraud Handbook Association of Certified Fraud Examiners Paper Academic
The fundamental principles of financial regulation Markus Brunnermeier, Princeton University, Andrew Crocket, JPMorgan Chase, Charles Goodhart, London School of Economics, Martin Hellwig, Max Planck Institute, Avinash D. Persaud, Chairman. Intelligence Capital Limited, Hyun Shin, Princeton University Paper Academic
Analyzing Concentration Risk Diane Reynolds Paper Commercial
KBR Risk Management David Fox, KBR Slides Commercial
Creating Value Through Enterprise Risk Management Frantz Maurer (University Montesquieu-Bordeaux IV (I.R.G.O.) & BEM Bordeaux Management School, France) Paper Academic
Enterprise risk management: coping with model risk in a large bank D Wu and DL Olson Paper Academic
The Risk Management of Nothing Michael Power Article Academic
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