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  • Some of the documents listed may now be out of date or superseded.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
Determinants and Value of Enterprise Risk Management: Empirical Evidence From the Literature Nadine Gatzert andMichael Martin Article Academic
CBI Insurance Quarterly Dec 2017 Jenny Minogue Article Academic
Longevity Risk Quantification and Management: A Review of Relevant Literature Thomas Crawford, Richard de Haan, Chad Runchey Article Commercial
Maintain the best features of Biggert-Waters Howard Kunreuther and Erwann Michel-Kerjan Article Academic
Unit-linked Governance - regulatory expectations Mike Claffey, Patrick Meghen Article Commercial
Risk Culture, Neoclassical Economics and Enterprise Risk Management Dave Ingram, Alice Underwood, Michael Thompson Article Academic
Effect of Corporate Governance on Bond Ratings and Yields: The Role of Institutional Investors and Outside Directors Sanjeev Bhojraj, Cornell University & Partha Sengupta, University of Maryland Article Academic
Combined Optimization of Portfolio and Risk Exposure of an Insurance Company Daniel O. Cajueiro and Takashi Yoneyama Article Academic
Why firms implement risk governance – Stepping beyond traditional risk management to enterprise risk management Sara A. Lundqvist Article Academic
Insurers, Model Risk Management Deserves Your Nod Dom Lebel, Sebastian Cimon Gagnon Article Commercial
CBI Insurance Quarterly Mar 2018 Jenny Minogue Article Academic
Reinsurers: The Impact of Systemic Risk and Natural/Manmade Catastrophic Disasters Larry Stern Article Academic
Rigid, Fluid and Context‐Dependent Enterprise Risk Management Charalampos Fytros Article Academic
How Global Changes Can Effect the Business Environment PriceWaterHouseCoopers Article Commercial
A Building-Block Approach for Implementing COSO’s Enterprise Risk Management—Integrated Framework Brian Ballou, Dan L. Heitger Article Academic
CBI Insurance Quarterly June 2018 Jenny Minogue Article Academic
Strategic Management of Insurance Company Risk CRAIG R. RAYMOND, Panelists: HELEN GALT, MARY GOTTSCHALK C. NELSON STROM Article Academic
The challenge ahead: Adopting an enterprise-wide approach to risk Evan R Busman; Paul Van Zuiden Article Commercial
Guiding criteria for operational risk reporting in a corporate environment Jacobus Young Article Academic
Risk Measurement, Risk Management and Capital Adequacy in Financial Conglomerates Andrew Kuritzkes, Til Schuermann, Scott M. Weiner Article Commercial
Value Killers in the Current Risk Environment Deloitte Article Commercial
Overview of the MOF Risk Management Discipline Microsoft Article Commercial
The Risk Management of Nothing Michael Power Article Academic
Operational Risk in Life Insurers Nick Dexter, KPMG Patrick Kelliher, Scottish Widows Life Operational Risk Working Party Article Academic
From strategic risk to risk strategy: Insurance scenarios for risk identification and business model innovation Dr. Jrgen Dmont, Dr. Thomas Schaffrath-Chanson Article Academic
Trends in Annuity Policyholder Behaviour Peter Gourley Article Commercial
Economic Capital Model Validation Markus Stricker, David Simmons, Dave Ingram Article Commercial
Crowdsourcing, A Tool to Tackle Emerging Strategic Risks Harvard Business Review Article Academic
Evidence of the value of Enterprise Risk Management Andre P. Liebernberg (University of Mississippi), Robert E. Hoyt (University of Georgia) Article Academic
Ten Common Misconceptions About Enterprise Risk Management John Fraser, Betty J. Simkins Article Academic
Displaying 91 - 120 of 951