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  • Some of the documents listed may now be out of date or superseded.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
A Review of Strategic Implementation Initiatives for Enterprise Sustainability Management Lai, Fong-Woon; Khalid, Khairul Shafee; Ghazali, Zulkipli; Sharif, Md Akhir Paper Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Awareness, Determinants and Value of Reputation Risk Management: Empirical Evidence from the Banking and Insurance Industry Dinah Heidinger, Nadine Gatzert Academic
The Evolving Role of the CRO Economist Intelligence Unit - Alasdair Ross, Gareth Lofthouse Paper Commercial
Operational risk modelling framework Milliman: Joshua Corrigan, Paola Luraschi Article Commercial
Model Behavior: Adopting an Enterprise Approach to Model Risk Management Oracle Article Commercial
Enterprise Risk ManagementBeyond Theory: Practitioner Perspectives on ERM PWC Article Commercial
Effective Enterprise Risk Oversight: The Role of the Board of Directors COSO Paper Commercial
One-year reserve risk including a tail factor:closed formula and bootstrap approaches Alexandre Boumezoued
Yoboua Angoua
Laurent Devineau
Jean-Philippe Boisseau 		Paper Commercial
Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification Karen J. DeToro and Jeremy Smith Article Commercial
How to Measure Risk Culture Effectiveness: A Practical Guide Ryan Rodriguez-Wiggins Article Commercial
Risk Management for an era of greater uncertainty Accenture (foreword by Steve Culp, Global Managing Director Accenture Risk Management) Paper Commercial
Operational risk under Solvency II: A brief overview of current approaches Milliman: Dominic Clark, Henny Verheugen, Jeremy Kent, Neil Cantle 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
Enterprise Risk Management — Integrated Framework (2004) PricewaterhouseCoopers Paper Commercial
Identifying and Managing Project Risk: Essential Tools for Failure-Proofing Your Project, 3rd Edition Tom Kendrick Book Commercial
Accenture 2015 Global Risk Management Study: Capital Markets Report Accenture Article Commercial
Risk and responsibility in a hyper connected world: Implications for enterprises McKinsey & Co Article Commercial
Achieving near-real-time risk monitoring. Risk appetite revisited Towers Watson Paper Commercial
A Risk Intelligent view of reputation: An outside-in perspective Deloitte Paper Commercial
Swiss Re SONAR
New emerging risk insights 		SwissRe Article Commercial
Evolution of Loss Reserve Risk Thomas Conway, ACAS, MAAA
Mark McCluskey 		Paper Commercial
Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition Alexander J. McNeil, Rüdiger Frey & Paul Embrechts Book Commercial
The Road to Improving Risk Culture Peter Hughes, Allan Grody Article Commercial
Aggregation of risks and allocation of capital Joshua Corrigan, Jethro De Decker, Takanori Hoshino, Lotte van Delft, Henny Verheugen Paper Commercial
Insurance criteria: evaluating the enterprise risk management practices of insurance companies David Ingram; Laura Santori; Mark Puccia Paper Commercial
Model risk mitigation and cost reduction through effective design PWC Article Commercial
Effective Documentation in Model Risk Management Bob Crompton Article Commercial
Managing Political Risk - Controlling Loss, Finding Opportunity Peter Beardshaw, Ben Cattaneo & Rafael Gomes Article Commercial
Another bite at the apple: Risk appetite revisited Towers Watson Paper Commercial
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