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  • Some of the documents listed may now be out of date or superseded.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
Accelerated testing for automated vehicles safety evaluation in cut-in scenarios based on importance sampling, genetic algorithm and simulation applications Yiming Xu Paper Academic
Conduct risk: towards a model for assessment and remediation Mary Daly, Tom Butler
Conduct risk: Regulatory developments and best practices for UK life insurers Emma Hutchinson, Jennifer van der Ree
2018 SOA Asia-Pacific Symposium - Session 6b, Dynamic Lapse Modelling Using Korean Insurance Industry Data Daegyu Kim Slides Academic
Applying Image Recognition to Insurance Kailan Shang, FSA, CFA, PRM, SCJP Paper Academic
Continuous focus on interest rate risk: EBA finalizes IRRBB Guideline Dr. Heiko Carstens, Dr. Arvind Sarin, Tim Breitenstein, Dr. Till Benter
CBI Insurance Quarterly June 2018 Jenny Minogue Article Academic
Governing autonomous vehicles: emerging responses for safety, liability, privacy, cybersecurity, and industry risks Araz Taeihagh and Hazel Si Min Lim Paper Academic
Developments in conduct standards for financial services firms Karl Murry, Eamonn Phelan
Conduct Risk framework: Industry trends and challenges Alberto Rilo, Juan G. Cascales, Raúl García de Blas, Rafael Poza
Effects of Risk Management Practice on the Success of IT Project Daranee Pimchangthonga, Veera Boonjingb
Managing conduct risk: Addressing drivers, restoring trust
Market Conduct
Conduct Risk Management: The Journey Ahead Anindita De
The Trust Deficiency in Banking and How to Fix It David Murray
The ethics and conduct risk challenge for US banks Bjørn Pettersen, Rafael Gomes, Anne Godbold
Management information for conduct risk
Risk analysis in construction project - chosen methods. Agnieszka Dziadosz, Mariusz Rejment
Analysing and Measuring Risk Culture and Conduct Risk Neil Allan
Turning Conduct Risk into a Competitive Opportunity
The Financial Economics of Hedge Accounting of Interest Rate Risk according to IAS 39 Dr. Dirk Schubert
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