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  • Some of the documents listed may now be out of date or superseded.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
Recent Research Developments affecting Non-Life Insurance - the CAS Risk Premium Project 2012 update Christian Biener, Martin Eling Paper Academic
Recommendations for Liquidity Risk Management for Collective Investment Schemes The Board of the International Organisation of Securities Commissions Paper
Red Book OCEG Paper Academic
Reducing the risk from rapid demographic change Mathew J. Burrows
Reflecting Risk in Pricing Survey Report Donna Megregian, Rob Stone, Wing Wong, Oliver Gillespie, Margaret O'Connor Paper Commercial
Reinsurance and Emerging Risks Larry Schiffer Article Academic
Reinsurance and securitisation of life insurance risk: the impact of regulatory constraints Pauline Barrieu, Henri Louberge Paper Academic
Reinsurers: The Impact of Systemic Risk and Natural/Manmade Catastrophic Disasters Larry Stern Article Academic
Relationship between earnings management and corporate strategies: social responsibility and enterprise risk management Parrondo Tort, Luz Paper Academic
Remaking financial services: risk management five years after the crisis E&Y Paper Commercial
Replicating Portfolios
An Introduction: Analysis and Illustrations
Peter Boekel
Lotte van Delft
Takanori Hoshino
Rikiya Ino
Craig W. Reynolds
Henny Verheugen 		Paper Commercial
Report of the Society of Actuaries Alternative Tools for Mortality Risk Management Survey Subcommittee SOA Paper Academic
Reputational effects of Operational Risk Events for Financial Institutions Marco Micocci, Giovanni Masala, Giuseppina Cannas, Giovanna Flore Paper Academic
Reputational Risk and Conflicts of Interest in Banking and Finance: The Evidence So Far Ingo Walter Paper Academic
Reputational signals and capital acquisition when insurance companies go public Richard B Carter, Mark L Power Paper Academic
Research Paper on Operational Risk KPMG Paper Academic
Reserve Risk Dependencies under Solvency II and IFRS 4 perspective Ren Dahms Paper Academic
Reserve Risk Modelling:
Theoretical and Practical
Aspects 		Peter England PhD Paper Commercial
Retirement planning in the light of changing demographics Hong Wang and Bonsoo Koo and Colin O'Hare
Review of enterprise risk management (ERM) literature Salinah Haji Togok, Suria Zainuddin Paper Academic
Review of the Literature on Enterprise Risk Management Ahmad Rizal Razali
Izah Mohd Tahir 		Paper Academic
Rigid, Fluid and Context‐Dependent Enterprise Risk Management Charalampos Fytros Article Academic
Rising interest rates, lapse risk, and the stability of life insurers Elia Berdin, Helmut Grundl, Christian Kubitza Slides Academic
Risk Accounting: An Accounting Based Approach to Measuring Enterprise Risk and Risk Appetite Kiran J. Fernandes, Allan D. Grody, Peter J. Hughes, Oliver Phillips, J. Steven Toms Paper Academic
Risk Accounting: The Risk Data Aggregation and Risk Reporting (BCBS 239) Foundation of Enterprise Risk Management (ERM) and Risk Governance Allan D. Grody, Peter J. Hughes Paper Academic
Risk Aggregation and Reporting: More Than Just a Data Issue Accenture Article Commercial
Risk Aggregation for Capital Requirements Using the Copula Technique Song Zhang Article Commercial
Risk analysis in construction project - chosen methods. Agnieszka Dziadosz, Mariusz Rejment
Risk and responsibility in a hyper connected world: Implications for enterprises McKinsey & Co Article Commercial
Risk Appetite & Tolerance - Executive Summary Richard Anderson Paper Academic
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