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  • Some of the documents listed may now be out of date or superseded.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: What is it and how it affects an insurer Angela Zeier Roschmann Paper Academic
Conduct Risk Management: The Journey Ahead Anindita De
130 Project Risks (List) Anna Mar Article Academic
Fair Valuation of Life Insurance Liabilities:Integrating Demographic and Market Risk Anna Rita Bacinello, An Chen, Pietro Millossovich Paper Academic
The Effect of Corporate Governance on the Use of Enterprise Risk Management: Evidence From Canada Anne E. Kleffner, Ryan B. Lee and Bill McGannon Paper Academic
Virtue and risk culture in finance Anthony Asher, Tracy Wilcox Paper Academic
Managing Conduct in Wealth Management and Insurance Anthony Bice
Audit Risk Antoinetta Muraca Article Academic
A wavelet-based assessment of market risk: The emerging markets case Antonio Rua, Luis C. Nunes Academic
A wavelet-based assessment of market risk: The emerging markets case Antonio Rua, Luis C. Nunes Paper Academic
Implementing Lean Practices: Managing the Transformation Risks Antony Pearce and Dirk Pons Article Academic
Efficient methods for valuing interest rate derivatives Antoon Pelseer Academic
Pricing and Hedging Guaranteed Annuity Options via
Static Option Replication 		Antoon Pelseer Paper Academic
Global Risk Management Survey 2015 AON Paper
Risk Maturity Index AON Article
Evolving criteria: United States Aon Benfield Article Commercial
Governing autonomous vehicles: emerging responses for safety, liability, privacy, cybersecurity, and industry risks Araz Taeihagh and Hazel Si Min Lim Paper Academic
Risk capital allocation for RORAC optimization? Arne Buch, Gregor Dorfleitner, Maximilian Wimmer Paper Academic
The Audit Risk Model, the Signal Detection Theory, and the Information Manipulation Theory Ashraf Elsayed Paper Academic
Natural Catastrophe Risk Insurance Mechanisms for Asia and the Pacific Asian Development Bank Paper Commercial
2016 AFP Risk Survey: Report of Survey Results Association for Financial Professionals Article Commercial
Insurance Fraud Handbook Association of Certified Fraud Examiners Paper Academic
Political Risk Reinsurance Pricing - A Capital Market Approach Athula Alwis, Vladimir Kremerman, Yakov Lantsman, Jason Harger & Junning Shi Paper Commercial
How Not to Regulate Insurance Markets: The Risks and Dangers of Solvency II Avinash Persaud Paper Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Mediating effect of Enterprise Risk Management Practices on Risk Culture and Organization Performance Azreen Roslan & Hayati Mohd Dahan Paper Academic
A Cost of Capital Approach to Credit and Liquidity Spreads B. John Manistre Paper Academic
Down but Not Out: A Cost of Capital Approach to Fair Value Risk Margins B. John Manistre Article Academic
Risk culture in a South African government institution B.H Gutshwa Paper Academic
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