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  • Some of the documents listed may now be out of date or superseded.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
Risk Culture in Financial Organisations Michael Power, Simon Ashby, Tommaso Palermo Paper Academic
The Risk Management of Everything: Rethinking the politics of uncertainty Michael Power Academic
The Risk Management of Nothing Michael Power Article Academic
Exchange Rate Risk Measurement and Management: Issues and Approaches for Firms Michael Papaioannou Paper Academic
The Nature, Extent and Economic Impact of Fraud in the UK Michael Levi, John Burrows, Matthew H. Fleming and Matthew Hopkins Paper Academic
Does Enterprise Risk Management Increase Firm Value? Michael K. McShane, Anil Nair, Elzotbek Rustambekov Paper Academic
Derivatives, AIG and the Future of Enterprise Risk Management Michael G. Wacek Paper Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets Michael Donadelli, Lorenzo Prosperi Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets Michael Donadelli, Lorenzo Prosperi Paper Academic
A level playing field: Conduct risk in Europe Michael Culligan, Oliver Gillespie, Neil Cantle
The Democratization of Risk Management Michael C. Schmitz, Susan J. Forray Paper Academic
Risk Appetite Frameworks: Insights into Evolving Global Practices Michael Alix, Shyam Venkat, Zubin Mogul, Som-lok Leung, Marcia A. Banks, Juliane Saary-Littman Paper Commercial
Copula Phase Transitions Report Michael A. Ekhaus
Gibraltar Analytical, LLC 		Paper Academic
Principles for the management of concentration risk MFSA Paper Commercial
Insurers contributions to disaster reduction - a series of case studies Meghan Orie and Walter R. Stahel Paper Commercial
Longevity risk McWilliam, Emma Book Academic
Risk and responsibility in a hyper connected world: Implications for enterprises McKinsey & Co Article Commercial
Quantitative Risk Management: Concepts, Techniques and Tools Mc Neil, Frey & Embrechts Academic
Risk Appetite, Tolerance, Capacity and Limits Max J. Rudolph, FSA CFA CERA Article Commercial
Enterprise Risk Management 'ERM' Practice as Applied to Health Insurers, Self-Insured Plans, and Health Finance Professionals Max J. Rudolph, FSA CERA CFA RHU MAAA Paper Commercial
Emerging Risk Suvey Max J. Rudolph, FSA CERA CFA MAAA Article Academic
Value Investing and Enterprise Risk Management: Two Sides of the Same Coin Max J. Rudolph Rudolph Financial Consulting, LLC Paper Academic
Deriving the optimal amount of Risk Capital for PL Insurance Companies utilising ALM Matthias Schmautz Paper Academic
Establishing an appropriate risk culture Matthew Shinkman, Daniel Herd Article Academic
Living with Solvency II: An economic capital perspective from recent history Matthew Cocke, Russell Osman, Russell Ward Paper Commercial
Economic Capital: Correlation Matrices and Other Techniques Matthew Clark, Chris Olechowski Paper Academic
Enterprise risk management and continuous re-alignment in the pursuit of accountability: A German case Matthäus Tekathen, Niels Dechow Paper Academic
Emerging governance practices in enterprise risk management Matteo Tonello Paper Academic
Hedging Climate Risk Mats Andersson, Patrick Bolton, and Frédéric Samama
Understanding & Monitoring Reinsurance Counterparty Risk Mathieu Gatumel, Sabine Lemoyne de Forges Academic
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