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  • Some of the documents listed may now be out of date or superseded.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
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
Operational Risk Capital Provisions for Banks and Insurance Companies Edoh Afambo Article Academic
Enterprise Risk Management Integrated Framework COSO Paper Academic
Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators Massimo Morini Academic
Simple Tools and Techniques for Enterprise Risk Management Chapman, Robert J. Academic
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
ERM Framework and Perspective Cherry Chan; George Orros; Geoff Perry; Katrina Thomson Slides Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets Michael Donadelli, Lorenzo Prosperi Academic
An Economic Basis for Property-Casualty Insurance Risk-Based Capital Measures (RBC Research Working Parties Report 5) Robert P. Butsic Paper Academic
North America Risk Governance and Culture NA CRO Council Paper Academic
Insurance Enterprise Risk Management Practices ERM Committee of the American Academy of Actuaries Paper Academic
Enterprise Risk Management and Sarbanes-Oxley Compliance: A Model of Convergence in Accounting Audit Practice Ronald L Spicer Paper Academic
Longevity: Trends, uncertainty and the implications for pension systems Dr Frank Eich, Dr Amarendra Swarup Paper Academic
Considerations for the Development of a Pandemic Scenario Daniel Doyle, Richard Houde, Brian Phelps, Denis Ricard and Jason Wiebe Paper Academic
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
Establish a risk challenge culture: all organizations must thoroughly examine their current operating environment and question how and how well they are prepared to face any kind of potential threat or disaster Paul L. Walker, William G. Shenkir, Thomas L. Barton Article Academic
A framework for the analysis of firm risk communication Sergio Beretta, Saverio Bozzolan Paper Academic
Portfolio Optimisation Using Value at Risk Vinay Kaura Paper Academic
Using Credit Risk Models for Regulatory Capital: Issues and Options Beverly J. Hirtle, Mark Levonian, Marc Saidenberg, Stefan Walter, David Wright Article Academic
Quantitative Risk Management: Concepts, Techniques and Tools Mc Neil, Frey & Embrechts Academic
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
Cyber Risk: A Big Challenge in Developed and Emerging Markets Maria Cristina Arcuri, Marina Brogi and Gino Gandolfi Book Academic
Audit Risk, Complex Technology, & Auditing Processes Jagdish Pathak, Mary R. Lind Paper Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
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