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  • Some of the documents listed may now be out of date or superseded.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
The Journey from Model Validation to Model Risk Management Philip Whittingham, Marc Taymans, Roel Van den Heuvel, Robert Mumford, Alistair Esson, Andrew Hitchcox, Bianca Hanscombe, David Innes, Elizabeth Cabrera, Michael Hosking, Peter Telford, Roger Dix Paper Academic
Determinants and Value of Enterprise Risk Management: Empirical Evidence from Germany Philipp Lechner, Nadine Gatzert Paper Academic
Good and bad credit contagion: Evidence from credit default swaps Philippe Joriona, Gaiyan Zhang Paper Academic
Measuring the Risk Concentration of Investment Portfolios PIERRE HEREIL AND THIERRY RONCALLI Article Commercial
Reaffirming Your Company’s Commitment to ERM in Light of the Financial Crisis Prakash Shimpi Paper Academic
A practical guide to risk assessment: How principles-based risk assessment enables organisations to take the right risks PricewaterhouseCoopers
Joe Atkinson
Catherine Jourdan 		Paper Commercial
Using Collaboration Risk Management to Recognize Emerging Risks PriceWaterHouseCoopers Article Commercial
Enterprise Risk Management — Integrated Framework (2004) PricewaterhouseCoopers Paper Commercial
Enterprise Risk Management — Integrated Framework (2004) - Application Techniques PricewaterhouseCoopers Paper Academic
How Global Changes Can Effect the Business Environment PriceWaterHouseCoopers Article Commercial
Life Insurance Regulatory Structures and Strategy: EU Compared to US PricewaterhouseCoopers LLPMary Bahna-Nolan, James Isherwood, Brian Paton,David Scheinerman, Jeffrey Schlinsog, and Sunil Sen Paper Commercial
Embedding Risk Management at a time of need Proceedings of IRM Charities Special Interest Group Paper Commercial
Stochastic Optimization of Risk Functions via Parametric Smoothing Prof. Dr. Kurt Marti, Prof. Dr. Yuri Ermoliev, Prof. Dr. Georg Pflug, Paper Academic
Implementation of artificial intelligence into risk management decision-making processes in construction projects Prof. Dr.-Ing. Jürgen Schwarz Paper Academic
The Tyson Report Professor Laura Dandre Tyson, Paper Academic
Risk Culture Not just a tick box exercise survey Protiviti Article Commercial
What is the Path towards Effective Risk Data Aggregation and Risk Reporting Protiviti Paper Commercial
Where Boards of Directors currently stand in executing their risk oversight responsibilities Protiviti - Risk and Business Consulting, Internal Audit Paper Commercial
The impact of climate change on the UK insurance sector - A Climate Change Adaptation Report by the Prudential Regulation Authority Prudential Regulation Authority
Adverse Selection and Moral Hazard in a Dynamic Model of Auto Insurance Przemyslaw Jeziorski, Elena Krasnokutskaya & Olivia Ceccarini Paper Academic
Enterprise Risk ManagementBeyond Theory: Practitioner Perspectives on ERM PWC Article Commercial
Model risk mitigation and cost reduction through effective design PWC Article Commercial
Model risk mitigation and cost reduction through effective documentation PWC Article Commercial
The evolution of model risk management PWC Article Commercial
New Supervisory Guidance on Model Risk Management PWC Article Commercial
A practical guide to risk assessment PWC Paper Commercial
Money is no object: Understanding the evolving cryptocurrency market PwC Article Commercial
CTC guide to Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM PWC-Nilly Essaides Article Commercial
Optimization Problems of Excess-of-Loss Reinsurance and Investment under the CEV Model Qicai Li and Mengdi Gu Paper Academic
Climate Change and Effective Catastrophe Risk Management Mechanisms: A Law and Economics Analysis of Insurance and Alternative Approaches Qihao He Paper Academic
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