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  • Some of the documents listed may now be out of date or superseded.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
On Measures for Illustrating Credit Risk Assessments: the case of heat maps, risk matrices, and cubes Jenny Dickson Paper Academic
CBI Insurance Quarterly Dec 2017 Jenny Minogue Article Academic
CBI Insurance Quarterly Mar 2018 Jenny Minogue Article Academic
CBI Insurance Quarterly June 2018 Jenny Minogue Article Academic
Managing Concentration Risk: A Community Bank Perspective JEREMY TAYLOR, AuditOne LLC Paper Commercial
Longevity Risk Pricing Jiajia Cui Paper Academic
On the Use of Long-Term Risk Measures as an Approach to Communicating Risks Jiandong Ren Article Academic
Enterprise Risk Management in Financial Crisis Jifeng Yu, Heng Yik Seik, Jared Li Paper Academic
Developing a Robust Risk Appetite Statement Jim Toole and Matt Stahl Paper Academic
Potential Impact of Pandemic Influenza on the U.S. Health Insurance Industry Report Jim Toole, FSA, CERA, MAAA MBA Actuaries, Inc. Paper Academic
Potential Impact of Pandemic Influenza on the U.S. Life Insurance Industry Jim Toole, FSA, MAAA MBA Actuaries, Inc. Paper Academic
Enterprise Risk Management and Capital Budgeting under Dependent Risks: An Integrated Framework Jing Ai, Department of Financial Economics and Institutions, The University of Hawaii at Manoa & Tianyang Wang, Finance and Real Estate Department, Colorado State University Paper Academic
Does ERM Improve Firm Value? Evidence from Listed Chinese Nonfinancial SOEs Jing Ai, Hua Chen, Zhao Yang Paper Academic
Optimal Enterprise Risk Management and Decision Making With Shared and Dependent Risks Jing Ai, Patrick L. Brockett, Tianyang Wang Paper Academic
Enterprise Risk Management Through Strategic Allocation of Capital Jing Ai, Patrick L. Brockett, William W. Cooper, Linda L. Golden Article Academic
Enterprise Risk Management and Diversification Effects for Property and Casualty Insurance Companies Jing Ai, Vickie L. Bajtelsmit, Tianyang Wang Paper Academic
Longevity risk management in Singapore's national pension system Joelle H.Y. Fong, Olivia S. Mitchell, and Benedict S. K. Koh Paper Academic
Enterprise Risk Management: Why the Ethics and Compliance Function Adds Value John Dienhart, Ph.D.Frank Shrontz Chair for Business EthicsSeattle University Paper Academic
Building Enterprise Risk Management into Agency Processes and Culture John Fraser Book Academic
Ten Common Misconceptions About Enterprise Risk Management John Fraser, Betty J. Simkins Article Academic
Enterprise Risk Management: Today's Leading Research and Best Practices for Tomorrow's Executives John FraserBetty J Simkins Book Academic
Eversheds Board Report, The effective board John Heaps, Eversheds Paper Academic
Contagion Effects in the Insurance Industry John Polonchek and Ronald K. Miller Paper Academic
Johnson & Johnson: Framework for Enterprise Risk Managament Johnson & Johnson Paper Commercial
Risk metrics for decision-making and ORSA Joint Risk Management Section of the Society of Actuaries, Casualty Actuarial Society and Canadian Institute of Actuaries Paper Academic
Model Risk of Risk Models Jon Danielsson, Kevin James, Marcela Valenzuela, Ilknur Zer Paper Academic
Model risk of risk models Jon Danielsson, Kevin R. James, Marcela Valenzuela, Ilknur Zerd Paper Academic
Assessing, Quantifying and Managing Agency Risk Jonathan Allenby, Colm Fitzgerald
Contagion Risk in the International Banking System and Implications for London as a Global Financial Center Jorge A. Chan-Lau, Srobona Mitra, and Li Lian Ong Paper Academic
Mitigating Extreme Risks through Securitization Jose H. Blanchet, Henry Lam, Qihe Tang, Zhongyi Yuan Paper Academic
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