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  • Some of the documents listed may now be out of date or superseded.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
Life insurance and demographic change: An empirical analysis of surrender decisions based on panel data Irina Gemmo and Martin Götz
A wavelet-based assessment of market risk: The emerging markets case Antonio Rua, Luis C. Nunes Academic
Quantitative risk management in gas injection project: a case study from Oman oil and gas industry Mohammad Miftaur Rahman Khan Khadem, Sujan Piya, Ahm Shamsuzzoha
An integrated management approach of the project and project risks E. Rodney, Y. Ducq, D. Breysse, Y. Ledoux
Effective ERM Stakeholder Engagement Kailan Shang Paper Academic
Insurance and Climate Change Risk Management: Rescaling to Look Beyond the Horizon Jason Thistlethwaite, Michael O Wood
Exploring Risk Appetite and Risk Tolerance RIMS Article Academic
Does ERM Improve Firm Value? Evidence from Listed Chinese Nonfinancial SOEs Jing Ai, Hua Chen, Zhao Yang Paper Academic
The use of Economic Capital in ORSA Bogie Ozdemir Article Commercial
Flooding: How the risk can be managed Institute of Risk Management Article Academic
Practical Guidance: Seven Steps For Effective Enterprise Risk Management THOMSON REUTERS Article Commercial
The reporting of risk in real estate appraisal property risk scoring
Solvency II Standard Formula and NAIC Risk-Based Capital (RBC)

Report 3 of the CAS Risk-Based Capital (RBC) Research Working Parties 		RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
ERM Implementation Q&A RIMS (the Risk Management Society) Article Commercial
Systemic Risk, Financial Reform, and
Moving Forward from the Financial Crisis 		Various Paper Academic
Conduct Risk- An ever growing area of focus for the FSA Better Regulation Article Commercial
Scenario Optimization for Multi-Stage Stochastic Programming Problems Ronald Hochreiter Article Academic
Journal of Risk Management in Financial Institutions Paper Academic
Risk Management Frameworks Articles Article Academic
Process - identification, assessment, control and mitigation Olly Reeves Article Commercial
Modeling Political Risk Insurance: Utility Maximization Perspective Chao-Chun Leng & Min-Ming Wen Paper Academic
Deriving the optimal amount of Risk Capital for PL Insurance Companies utilising ALM Matthias Schmautz Paper Academic
Enterprise risk management: A critical tool for strategic decision-making Linda Conrad - Director of Strategic Business Risk, Zurich Services Corporation
Chris Yau - Senior Manager - Global Products and Services Development, SGS 		Paper Commercial
Toward a Strategy for Enterprise Risk Management: Building a Foundation to Mitigate Fraud in a Cross-Channel Environment Quattro Procesing Services Paper Commercial
Linkage of Risk Management, Capital Management and Financial Management Aaron M. Halpert, ACAS, MAAA KPMG LLP Leslie R. Marlo, FCAS, MAAA KPMG LLP Paper Academic
Risk Culture in Financial Organisations Michael Power, Simon Ashby, Tommaso Palermo Paper Academic
Motor Insurance Fraud: Forms and Control Shoyemi O.S. Paper Academic
SAI Wider Fields Group - Reading List: Climate Change and Resource Availability
 		SAI Wider Fields Group Paper Academic
Risk Management Procedure Template VMIA Paper Academic
CAS Research Working Party on Risk-Based Capital Dependencies and Calibration Report 1: Overview of Dependencies and Calibration in the RBC Formula RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
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