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  • Some of the documents listed may now be out of date or superseded.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
Managing Cost Risk & Uncertainty In Infrastructure Projects - Leading Practice and Improvement: Report from the Infrastructure Risk Group 2013 Institute of Risk Management Paper Academic
Risk Management and Risk Management Failure: Lessons for Business Enterprises Olajide Solomon Fadun Paper Academic
The Study of Compensation Risk Management in Modern Enterprise Fu Duanxiang ; Inst. of Econ. & Manage., Henan Polytech. Univ., Jiaozuo, China Paper Academic
The Audit Risk Model Lanfei Gao, Michael Andrews, and Shanaka DeSilva Article Academic
Modelling Transparency in Disclosure: The Case of Foreign Exchange Risk Management Andrew Marshall, Pauline Weetman Paper Academic
A Primer on Managing Operational Risk for Insurance Companies Kay K Rahardjo Paper Academic
Should the insurance industry be banking on risk escalation for solvency II? Cormac Bryce, Rob Webb, Carly Cheevers, P. Ring, G Clark Paper Academic
Governing autonomous vehicles: emerging responses for safety, liability, privacy, cybersecurity, and industry risks Araz Taeihagh and Hazel Si Min Lim Paper Academic
Risk-Based Capital (RBC) Reserve Risk Charges RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
Copula Phase Transitions Report Michael A. Ekhaus
Gibraltar Analytical, LLC 		Paper Academic
Professional Indemnity Insurance N. D. Hooker, L. M. Pryor Article Academic
Measuring systemic risk: A risk management approach Alfred Lehar Paper Academic
An Application of Extreme Value Theory for Measuring Financial Risk Manfred Gilli, Evis Kellezi Paper Academic
Survivor Bonds: Helping to Hedge Mortality Risk David Blake and William Burrows Paper Academic
Enterprise Risk Management: A Consultative Perspective Edgar W. Davenport, L. Michelle Bradley Paper Academic
The Role of U.S. Corporate Boards in Enterprise Risk Management Carolyn Brancato, Matteo Tonello, Ellen Hexter, Katharine Rose Newman Paper Academic
Quantifying market risk with Value-at-Risk or Expected Shortfall? – Consequences for capital requirements and model risk Ralf Kellner, Daniel Rösch Paper Academic
Extreme Downside Liquidity Risk Stefan Ruenzi, Michael Ungeheuer & Florian Weigerta Paper Academic
The Value of Investing in Enterprise Risk Management Martin F Grace, J Tyler Leverty, Richard D Phillips, Prakash Shimpi Paper Academic
The impact of climate change on the UK insurance sector - A Climate Change Adaptation Report by the Prudential Regulation Authority Prudential Regulation Authority
Ocean Risk and the Insurance Industry Lead author: Falk Niehörster Contributing author: Richard J. Murnane Paper
Recommendations for Liquidity Risk Management for Collective Investment Schemes The Board of the International Organisation of Securities Commissions Paper
Impacts of a Changing Climate on Economic Damages and Insurance Christian L. E. Franzke
Reducing the risk from rapid demographic change Mathew J. Burrows
Developments in conduct standards for financial services firms Karl Murry, Eamonn Phelan
Retirement planning in the light of changing demographics Hong Wang and Bonsoo Koo and Colin O'Hare
Global developments in conduct risk management Karl Murry, Eamonn Phelan
Greener Pastures: Resetting the Age of Eligibility for Social Security Based on Actuarial Science Robert L Brown and Shantel Aris
Conduct Risk
Demographic Risk And Social Sustainability Of The Pension System Alexander Nepp, James Okrah
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