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  • Some of the documents listed may now be out of date or superseded.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
Assessing, Quantifying and Managing Agency Risk Jonathan Allenby, Colm Fitzgerald
Pension Risk Management in the Enterprise Risk Management Framework Yijia Lin, Richard D. MacMinn, Ruilin Tian, Jifeng Yu Paper Academic
Integration of incremental filter-wrapper selection strategy with artificial intelligence for enterprise risk management Te-Min Chang, Ming-Fu Hsu Paper Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Adverse Selection and Moral Hazard in a Dynamic Model of Auto Insurance Przemyslaw Jeziorski, Elena Krasnokutskaya & Olivia Ceccarini Paper Academic
Notes on Using Property Catastrophe Model Results David Homer and Ming Li Academic
Mitigating Extreme Risks through Securitization Jose H. Blanchet, Henry Lam, Qihe Tang, Zhongyi Yuan Paper Academic
Estimating interspecific economic risk of bird strikes with aircraft Travis L. DeVault, Bradley F. Blackwell, Thomas W. Seamans, Michael J. Begier, Jason D. Kougher, Jenny E. Washburn, Phyllis R. Miller, Richard A. Dolbeer Paper Academic
Parameter Uncertainty Brian Hartman, Robert Richardson, Rylan Bateman Paper Academic
When Culture goes wrong When Culture goes wrong Article Academic
Conduct risk: Aligning product, customer and value Gillian Kelly, Shane Garahy
Corporate Culture and Financial Reporting Risk: Looking Through the Glassdoor Yuan Ji , Oded Rozenbaum, Kyle Welch Paper Academic
Corporate Governance of Insurance Firms after Solvency II Michele SIRI Paper Academic
The Audit Risk Model, the Signal Detection Theory, and the Information Manipulation Theory Ashraf Elsayed Paper Academic
Mitigating agency risk between investors and ventures’ managers Cristiano Bellavitis, Dzidziso Samuel Kamuriwo, Ulrich Hommel
Global developments in conduct risk management Karl Murry, Eamonn Phelan
Interest Rate Risk Management in Uncertain Times Lorenzo Bretscher, Lukas Schmid, Andrea Vedolin
SolvencyII standard formula: Volume measure for premium risk Lamia Amouch, Jeff Courchene and Vincent Robert
Moral Hazard in Health Insurance: What We Know and How We Know It Liran Einav and Amy Finkelsteiny Paper Academic
CBI Insurance Quarterly Dec 2017 Jenny Minogue Article Academic
The Journey from Model Validation to Model Risk Management Philip Whittingham, Marc Taymans, Roel Van den Heuvel, Robert Mumford, Alistair Esson, Andrew Hitchcox, Bianca Hanscombe, David Innes, Elizabeth Cabrera, Michael Hosking, Peter Telford, Roger Dix Paper Academic
Recommendations for Liquidity Risk Management for Collective Investment Schemes The Board of the International Organisation of Securities Commissions Paper
Extreme Downside Liquidity Risk Stefan Ruenzi, Michael Ungeheuer & Florian Weigerta Paper Academic
Conduct Risk
Effective ERM Stakeholder Engagement Kailan Shang, FSA, CFA, PRM, SCJP Paper Academic
The Market Impact of Dynamic Hedging on Hedging Program Peformance Oksana Cherniavsky, Aymeric Kalife
CBI Insurance Quarterly Mar 2018 Jenny Minogue Article Academic
Political risk insurance and its effectiveness in supporting private sector investment in fragile states Hannah Mayer Paper Academic
Ocean Risk and the Insurance Industry Lead author: Falk Niehörster Contributing author: Richard J. Murnane Paper
V67 – Policyholder Behavior Experience for Life and Annuities SOA - Reinsurance Section Article Commercial
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