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  • Some of the documents listed may now be out of date or superseded.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
Governance, Risk Management, and Risk-Taking in Banks René M. Stulz Paper Academic
The Reporting of Organizational Risks for Internal and External Decision-Making Marc J. Epstein (Rice University), Adriana Rejc Buhovac (University of Ljubljana) Paper Academic
Embracing Enterprise Risk Management: Practical Approaches for Getting Started Mark L. Frigo, Richard J. Anderson Paper Academic
NAIC Own Risk and Solvency Assessment (ORSA) Guidance Manual NAIC Paper Commercial
Risk management--Principles and guidelines Standards New Zealand Paerewa Aotearoa Paper Academic
Currency risk and international property investments Elaine Worzala Paper Academic
Risk Appetite Frameworks: Insights into Evolving Global Practices Michael Alix, Shyam Venkat, Zubin Mogul, Som-lok Leung, Marcia A. Banks, Juliane Saary-Littman Paper Commercial
Corporate Culture and ERM Michelle M. Harner 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
Analyzing Firm Performance in theInsurance Industry Using Frontier Efficiency Methods J. David CumminsMary A. Weiss Paper Academic
Toward a Theory of Everything? Exploring at the Edges of the ERM Construct Kathleen Locklear Paper Academic
The Solvency II Process: Overview and Critical Analysis. Martin Eling, Hato Schmeiser, and Joan T. Schmit. Paper Academic
Longevity: The Underlying Driver of Retirement Risk SOA: Project Group Paper Academic
Systemic Risk, Financial Reform, and
Moving Forward from the Financial Crisis 		Various Paper Academic
Emerging Risk: An Integrated Framework for Managing Extreme Events Kathleen Locklear Paper Commercial
Integrating Financial and Demographic Longevity Risk Models: An Australian Model for Financial Applications Samuel Wills and Michael Sherris Paper Academic
Stepping Stones to ORSA: Looking beyond the preparatory phase to Solvency II Milliman: Sinead Clarke, Eamonn Phelan Paper Commercial
Identifying risks in the realm of enterprise risk management Roberta Carroll Paper Academic
Critical review of literature on enterprise risk management and the cost of capital: The value creation perspective Lai, Fong-Woon; Azizan, Noor Azlinna Paper Academic
Virtue and risk culture in finance Anthony Asher, Tracy Wilcox Paper Academic
Embedding Risk Management at a time of need Proceedings of IRM Charities Special Interest Group Paper Commercial
Optimization Models for Insurance Portfolio Optimization in the Presence of Background Risk E. O. Oyatoye and K. K. Arogundade Paper Academic
Operational Risk Management for Insurers Maria Isabel Mart Paper Commercial
The Financial Aspects Of Corporate Governance (The Cadbury Report) Committee on the Financial Aspects of CorporateGovernance Paper Academic
Theory and Practice of Model Risk Management Riccardo Rebonato Paper Academic
Principles for the management of concentration risk MFSA Paper Commercial
The Effect of Enterprise Risk Management Implementation on the Value of Companies Listed in the Nairobi Stock Exchange Nelson Waweru, Eric Simiyu Kisaka Paper Academic
Systems Thinking and its Implications in Enterprise Risk Management Lorraine S. Lee, Edmund Green Paper Academic
Components and Challenges of Integrated Cyber Risk Management Thomas Kosub Paper Academic
Enterprise Risk Management 'ERM' Practice as Applied to Health Insurers, Self-Insured Plans, and Health Finance Professionals Max J. Rudolph, FSA CERA CFA RHU MAAA Paper Commercial
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