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  • Some of the documents listed may now be out of date or superseded.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
Guidance on Supervisory Interaction with Financial Institutions on Risk Culture FSB Paper Academic
Guidance Paper On Enterprise Risk Management For Capital Adequacy And Solvency Purposes INTERNATIONAL ASSOCIATION OF INSURANCE SUPERVISORS Paper Academic
Guiding criteria for operational risk reporting in a corporate environment Jacobus Young Article Academic
Hampel Report The Committee on CorporateGovernance & Gee 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
Heavy Models, Light models and Proxy Models Institute and Faculty of ActuariesThe Proxy Model Working Party: Christopher Hursey*, Matthew Cocke, Cassandra Hannibal, Parit Jakhria, Iain MacIntyre and Matthew Modisett Paper Academic
Hedging Climate Risk Mats Andersson, Patrick Bolton, and Frédéric Samama
Higgs Report Derek Higgs Paper Academic
How Global Changes Can Effect the Business Environment PriceWaterHouseCoopers Article Commercial
How Key Risk Indicators can Sharpen Focus on Emerging Risks Mark S. Beasley
Bruce C. Branson
Bonnie V. Hancock 		Paper Academic
How Model Risk devestated an organization Sim Segal Article Commercial
How Not to Regulate Insurance Markets: The Risks and Dangers of Solvency II Avinash Persaud Paper Academic
How resilient is your country? Erwann Michel-Kerjan Article Academic
How to Communicate Risks Using a Heat Map CGMA Paper Academic
How to Develop a Risk Register Vancouver Island University Paper Academic
How to Direct a Risk Team Alix Stuart Article Commercial
How to Measure Risk Culture Effectiveness: A Practical Guide Ryan Rodriguez-Wiggins Article Commercial
Identifying and Managing Project Risk: Essential Tools for Failure-Proofing Your Project, 3rd Edition Tom Kendrick Book Commercial
Identifying Moral Hazard in Car Insurance Contracts Sarit Weisburd Paper Academic
Identifying Risks and Scenarios Threatening the Organization as an Enterprise Vanderbilt University, Janey V. Camp, Mark D. Abkowitz Paper Academic
Identifying risks in the realm of enterprise risk management Roberta Carroll Paper Academic
Impacts of a Changing Climate on Economic Damages and Insurance Christian L. E. Franzke
Implementation of artificial intelligence into risk management decision-making processes in construction projects Prof. Dr.-Ing. Jürgen Schwarz Paper Academic
Implementing Effective Enterprise Risk Management and Compliance The Economist Intelligence Unit: Rob Mitchell, Mike Kenny Article Academic
Implementing Lean Practices: Managing the Transformation Risks Antony Pearce and Dirk Pons Article Academic
Improving Government Decision Making through Enterprise Risk Management Douglas W. Webster, Thomas H. Stanton Paper Academic
Improving Insurance Decisions in the Most Misunderstood Industry Howard Kunreuther Paper Academic
Improving the relevance of risk factor disclosure in corporate annual reports Santhosh Abraham, Philip J. Shrives Paper Academic
In Measuring the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value Added and Balanced Score Card Approaches Dr. Madhu Acharyya Paper Academic
Incorporating Risk Considerations into Planning and Control Systems: The Influence of Risk Management Value Creation Objectives Christopher D. Ittner, Thomas Keusch Paper Academic
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