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  • Some of the documents listed may now be out of date or superseded.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
The Value of Corporate Risk Management PETER MACKAY, SARA B. MOELLER Paper Academic
The Value of Investing in Enterprise Risk Management Martin F Grace, J Tyler Leverty, Richard D Phillips, Prakash Shimpi Paper Academic
The Volatility of Low Rates Raphael Douady Paper Commercial
Theory and Practice of Model Risk Management Riccardo Rebonato Paper Academic
Three Rs for 2015: Breaking Down Risk Roadblocks Craig Costigan Article Commercial
To Hedge or Not to Hedge: Managing Demographic Risk in Life Insurance Companies Helmut Grndl, Thomas Post andRoman N. Schulze Paper Academic
Total Exposure Management: Enterprise Risk Management, Organizational Resilience and Change Management Andrew D. Banasiewicz Paper Academic
Toward a Strategy for Enterprise Risk Management: Building a Foundation to Mitigate Fraud in a Cross-Channel Environment Quattro Procesing Services Paper Commercial
Toward a Theory of Everything? Exploring at the Edges of the ERM Construct Kathleen Locklear Paper Academic
Toward Integrated Enterprise Risk Management, Model Risk Management & Cyber-Finance Risk Management: Bridging Networks, Systems and Controls Frameworks Yogesh Malhotra Slides Academic
Towards a Contingency Theory of Enterprise Risk Management Anette MikesRobert S. Kaplan Paper Academic
Trends in Annuity Policyholder Behaviour Peter Gourley Article Commercial
Trifurcation: An Approach to Analysing the Impact of Risk Treatment Alternatives Daniel Bar Yaacov, PhD
David Ingram, CERA, FRM, PRM 		Paper Academic
Turning Conduct Risk into a Competitive Opportunity
Turning risk into results: How leading companies use risk management to fuel better performance Ernst & Young Paper Commercial
U.S. Property-Casualty: Underwriting Cycle Modeling and Risk Benchmarks Shaun S. Wang, John A. Major, Charles H. Pan, Jessica W.K. Leong Paper Commercial
Understanding & Monitoring Reinsurance Counterparty Risk Mathieu Gatumel, Sabine Lemoyne de Forges Academic
Understanding and communicating Risk appetite Dr. Larry Rittenberg
Frank Martens 		Paper Academic
Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators Massimo Morini Academic
Understanding Contingent Capital Kailan Shang FSA, CFA, PRM, SCJP Paper Academic
Understanding the Effect of Concentration Risk in the Banks Credit Portfolio: Indian Cases Dr. Arindam Bandyopadhyay, Associate Professor (Finance),National Institute of Bank Management (NIBM) Paper Academic
Understanding, modeling and managing longevity risk: key issues and main challenges Pauline Barrieu, Harry Bensusan, Nicole El Karoui, Caroline Hillairet, Stephane Loisel, Claudia Ravanelli, Yahia Salhi Paper Academic
Uniform Asymptotics for the Finite-Time Ruin Probability of a Time-Dependent Risk Model with Pairwise Quasiasymptotically Independent Claims Qingwu Gao Article Academic
Unit-linked Governance - regulatory expectations Mike Claffey, Patrick Meghen Article Commercial
Unlocking the True Potential of Enterprise Risk Management Alex Wittenberg, Mark Pellerin, Damian West Article Commercial
Using Collaboration Risk Management to Recognize Emerging Risks PriceWaterHouseCoopers Article Commercial
Using Credit Risk Models for Regulatory Capital: Issues and Options Beverly J. Hirtle, Mark Levonian, Marc Saidenberg, Stefan Walter, David Wright Article Academic
Using Housing Wealth To Fund Long Term Care Doug Andrews Paper Academic
Using Life Settlements to Hedge the Mortality Risk of Life Jennifer L. Wang, Ming-Hua Hsieh, Chenghsien Tsai Paper Academic
Using Predictive Analytics to Detect Fraudulent Claims Roosevelt C. Mosley Article Academic
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