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  • Some of the documents listed may now be out of date or superseded.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
Overview of the MOF Risk Management Discipline Microsoft Article Commercial
Enterprise Risk Management in Finance David L Olson, Desheng Dash Wu Book Commercial
Modelling firm resources –enterprise risk management relationships: An empirical finding using PLS-SEM Noraznira Abd Razak, Zuriah Ab Rahman, Halimahton Borhan Paper Commercial
Reflecting Risk in Pricing Survey Report Donna Megregian, Rob Stone, Wing Wong, Oliver Gillespie, Margaret O'Connor Paper Commercial
Conduct Risk - Developing and Maintaining an effective framework Deloitte Article Commercial
Insurers contributions to disaster reduction - a series of case studies Meghan Orie and Walter R. Stahel Paper Commercial
A Guide to Cyber Risk Allianz Article Commercial
Risk culture: Under the Microscope - Guidance for Boards Institute of Risk Management Paper Commercial
Economic Capital Model Validation Markus Stricker, David Simmons, Dave Ingram Article Commercial
ERM and the Insurance Industry: Investigating the Source of Value RD Phillips, MF Grace, P Shimpi Paper Commercial
Conduct Risk- An ever growing area of focus for the FSA Better Regulation Article Commercial
The Model of Automated Risk Trigger Status Change Detection Embedded Into Enterprise Wide Alert System Dinko Bačun Paper Commercial
V67 – Policyholder Behavior Experience for Life and Annuities SOA - Reinsurance Section Article Commercial
Strengthening Enterprise Risk Management for Strategic Advantage COSO Paper Commercial
The use of Economic Capital in ORSA Bogie Ozdemir Article Commercial
Using Collaboration Risk Management to Recognize Emerging Risks PriceWaterHouseCoopers Article Commercial
Accelerating Expansion in Japan: Risk Management Frameworks at a Glance EY Article Commercial
A VaR Standard for Cyber and Operational Risk Jeffrey Kutler Article Commercial
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
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