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  • Some of the documents listed may now be out of date or superseded.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
Keep your eye on the prize: An ERM update on the global insurance industry. 2012 Global Insurance ERM Survey Report Towers Watson Article Commercial
Measuring the Risk Concentration of Investment Portfolios PIERRE HEREIL AND THIERRY RONCALLI Article Commercial
Exploring national cultures of risk governance Henry Rothstein Article Commercial
The Future of Preferred Underwriting - Fraud Detection Topic Doug Neill, Jena L. Kennedy, John W Detwiler Article Academic
Extended risk-analysis model for activities of the project Janez Kuar, Lidija Rihar, Urban argi and Marko Starbek Article Academic
Risk Aggregation and Reporting: More Than Just a Data Issue Accenture Article Commercial
Managing Risks: A New Framework Robert S. Kaplan, Anette Mikes Article Academic
Mind the Gap: Disentangling Credit and Liquidity in Risk Spreads Krista Schwarz
The ethics and conduct risk challenge for US banks Bjørn Pettersen, Rafael Gomes, Anne Godbold
Modelling the liquidity premium on corporate bonds Paul R.F. van Loon, Andrew J.G. Cairns, Alexander J. McNeil & Alex Veys
Conduct risk: Aligning product, customer and value Gillian Kelly, Shane Garahy
Credit Risk in the Euro Area Simon Gilchrist and Benoit Mojon
Market Conduct
Systemic risk and macroprudential policy in insurance EIOPA Academic
The reporting of risk in real estate appraisal property risk scoring
The Myth of the Credit Spread Puzzle Peter Feldhütter and Stephen M Schaefer
Management information for conduct risk
Systemic Risk from Insurance Product Features International Association of Insurance Supervisors Academic
Risk estimation and appraisal-smoothing in UK property returns
Enterprise Risk Management : From Incentives to Controls Lam, James Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update A. Damodaran Academic
Conduct risk: Regulatory developments and best practices for UK life insurers Emma Hutchinson, Jennifer van der Ree
Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators Massimo Morini Academic
Simple Tools and Techniques for Enterprise Risk Management Chapman, Robert J. Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets Michael Donadelli, Lorenzo Prosperi Academic
A level playing field: Conduct risk in Europe Michael Culligan, Oliver Gillespie, Neil Cantle
Life insurance and demographic change: An empirical analysis of surrender decisions based on panel data Irina Gemmo and Martin Götz
Quantitative Risk Management: Concepts, Techniques and Tools Mc Neil, Frey & Embrechts Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Conduct risk: towards a model for assessment and remediation Mary Daly, Tom Butler
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