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  • Some of the documents listed may now be out of date or superseded.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 Sort descending Resource Type
Managing the risks of extreme events and disasters to advance climate change adaptation Christopher B. FieldVicente BarrosThomas F. StockerQin DaheDavid Jon DokkenGian-Kasper PlattnerKristie L. EbiSimon K. AllenMichael D. MastrandreaMelinda TignorKatharine J. MachPauline M. Midgley Paper Academic
Fair Valuation of Life Insurance Liabilities:Integrating Demographic and Market Risk Anna Rita Bacinello, An Chen, Pietro Millossovich Paper Academic
Guidance on Supervisory Interaction with Financial Institutions on Risk Culture FSB Paper Academic
Enterprise Risk Management Stephen P. D'Arcy, John C. Brogan Paper Academic
Managerial risk preference and its influencing factors: analysis of large state-owned enterprises management personnel in China Yingyu Zhang , Hui Luan, Wei Shao, Yingjun Xu Paper Commercial
A framework for the analysis of firm risk communication Sergio Beretta, Saverio Bozzolan Paper Academic
Enterprise Risk Management: Are we ignoring the segment with the most critical need? Jay Vadiveloo, Ph.D., FSA, MAAA, CFA, Professor-in-Residence & Director, Janet & Mark L. Goldenson Center for Actuarial Research, University of Connecticut & Senior Consulting Actuary, Towers Watson Paper Academic
Guaranteed Optimization in Insurance of Catastrophic Risks Boris V. Digas, Yuri M. Ermoliev, Arkadii V. Kryazhimskii Paper Academic
Life Insurance Regulatory Structures and Strategy: EU Compared to US PricewaterhouseCoopers LLPMary Bahna-Nolan, James Isherwood, Brian Paton,David Scheinerman, Jeffrey Schlinsog, and Sunil Sen Paper Commercial
Enterprise Risk Management Integrated Framework COSO Paper Academic
Managing Concentration Risk: A Community Bank Perspective JEREMY TAYLOR, AuditOne LLC Paper Commercial
Enterprise Risk Management and Default Risk: Evidence from the Banking Industry Sara Lundqvist, Anders Vilhelmsson Paper Commercial
An empirical analysis of the relation between the board of director composition and financial statement fraud. Mark S. Beasley Paper Academic
Analysis On The Risk Of Ebola IAA Paper Academic
Barriers to Effective Risk Management Michelle M. Harner Paper
Understanding Contingent Capital Kailan Shang FSA, CFA, PRM, SCJP Paper Academic
COSO Enterprise Risk Management: Establishing Effective Governance, Risk, and Compliance (GRC) Processes, 2nd Edition Robert R. Moeller Paper Commercial
A partial internal model for longevity risk Sren Fiig Jarner and Thomas Mller Paper Academic
Future Trends in Morbidity and Mortality in Europe Elena Muth and Gabriele Doblhammer Paper Academic
Risk Assessment of Extreme Events Rae ZimmermanVicki M. Bier Paper Academic
Health Insurance in the Netherlands: The Effect of Socio-Demographic Factors on the Individuals Level of Health Insurance Coverage Marco van Ree Paper Academic
Principles of Operational Risk Management and Measurement CRO Forum Paper Academic
Issues with enterprise risk management buy-in: a South African government case study VM Pillay Paper Academic
Big Enterprise Tax Risk Management: Warning, Simulation and Application De-fa Cai, Nan-nan Ni, and Jing Cai Paper Academic
Sustainability of Earnings: A Framework for Quantitative Modelling of Strategy, Risk, and Value Neil Bodoff, FCAS, MAAA Paper Commercial
Portfolio Optimisation Using Value at Risk Vinay Kaura Paper Academic
Model Risk Management: Quantitative and Qualitative Aspects Management Solutions Paper Commercial
Concentration Risk Measures and De-concentration Optimization Luyang Fu, Ph.D., FCAS, MAAA Paper Commercial
Does ERM Improve Firm Value? Evidence from Listed Chinese Nonfinancial SOEs Jing Ai, Hua Chen, Zhao Yang Paper Academic
Legal Intermediaries: How Insurance Companies Construct the Meaning of Compliance with Antidiscrimination Laws Shauhin Talesh Paper Academic