ERM Library

The ERM Library is a collection of articles, papers and books related to Enterprise Risk Management. If you would like to have a resource added to the library or have any feedback in relation to the ERM Library please let us know by using the “Contact us” button below. 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.

Please feel free to suggest a new paper or to give feedback on the ERM Library. Contact Us

Search for results by:

  • General Category
  • Specific Risk
  • Reset
Title Published Author Publication Type Resource Type
Operational Risk Management CRO Forum Paper Commercial
Enterprise Risk Management: Its Origins and Conceptual Foundation Gerry Dickinson Paper Academic
ERM - Credit Rating and Hedging Impacts (Do credit ratings incorporate firms' risk management?) Paul Klumpes Paper Academic
ERM in insurance groups: Measuring risk concentration and default risk Gatzert, Nadine; Schmeiser, Hato; Schuckmann, Stefan Paper Academic
Risk based capital modelling for P&C insurers and financial sensitivity Laura Ballotta; Nino Savell Paper Academic
Making use of internal Captial Models Yuriy Krvavych Paper Commercial
Comparison of Frontier Efficiency Methods: An Application to the U.S. Life Insurance Industry J. David Cummins, Hongmin Zi Paper Academic
Analyzing Firm Performance in theInsurance Industry Using Frontier Efficiency Methods J. David CumminsMary A. Weiss Paper Academic
Enterprise Risk Management Standard & Poor's S&P Paper Commercial
North America Risk Governance and Culture NA CRO Council Paper Academic
ERM - A View Zurich Article Commercial
Remaking financial services: risk management five years after the crisis E&Y Paper Commercial
In Measuring the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value Added and Balanced Score Card Approaches Dr. Madhu Acharyya Paper Academic
Cultivating a Risk Intelligent Culture Deloitte Article Commercial
Governance, Risk Management and Internal Control Systems in Swiss Insurance FINMA Paper Commercial
Framework for linking culture and improvement initiatives in organisations JAMES R. DETERT, ROGER G. SCHROEDER, JOHN J. MAURIEL Paper Academic
Risk Intelligent governance: A practical guide for boards Deloitte Article Commercial
Exploring national cultures of risk governance Henry Rothstein Article Commercial
Risk Culture in Financial Organisations Michael Power, Simon Ashby, Tommaso Palermo Paper Academic
The attractions of risk based regulation accounting for the emergence of risk ideas in regulation Bridget M Hutter Paper Academic
Measuring Risk Culture under Solvency II Towers Watson Article Commercial
Risk Culture: What is it and how it affects an insurer Angela Zeier Roschmann Paper Academic
Risk Culture Not just a tick box exercise survey Protiviti Article Commercial
CII Understanding Risk Culture in Insurance Dr Simon Ashby, Professor Michael Power Article Commercial
Asset Liability Management Risk Optimisation of Insurance Portfolios Charles L Gilbert, Victor SF Wong Article Commercial
Optimization Problems of Excess-of-Loss Reinsurance and Investment under the CEV Model Qicai Li and Mengdi Gu Paper Academic
Optimization of Dynamic Portfolio Insurance Model Yuan Yao Paper Academic
Deriving the optimal amount of Risk Capital for PL Insurance Companies utilising ALM Matthias Schmautz Paper Academic
Evolutionary Estimation of a Coupled Markov Chian Credit Risk Model Ronald Hochreiter, David Wozabal Paper Academic
An Analysis of Reinsurance Optimisation in Life Insurance - Working Paper Elena Veprauskaite and Michael Sherris Paper Academic