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  • Some of the documents listed may now be out of date or superseded.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
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
The three lines of defence in effective risk management and control The Institute of Internal Auditors Paper Academic
Eversheds Board Report, The effective board John Heaps, Eversheds Paper Academic
Corporate Reputational Risk and Enterprise Risk Management: An Analysis from the Perspectives of Various Stakeholders Donald Pagach, Richard Warr Paper Academic
Catastrophe risk management - Preparing for potential storms ahead Economist Intelligence Unit Paper Commercial
Kurtosis and skewness estimation for non-life reserve risk distribution Eric Dal Moro Paper Commercial
Pension Risk Management in the Enterprise Risk Management Framework Yijia Lin, Richard D. MacMinn, Ruilin Tian, Jifeng Yu Paper Academic
Mitigating Extreme Risks through Securitization Jose H. Blanchet, Henry Lam, Qihe Tang, Zhongyi Yuan Paper Academic
The Strategic Implications of Enterprise Risk Management: A Framework Ezeosa Dafikpaku Paper Academic
Enterprise Risk Management at the UK pension protection fund JP Charmaille
MG Clarke 		Paper Academic
Managing the Invisible: Measuring Risk, Managing Capital, Maximizing Value Bill Panning Paper Commercial
On the effectiveness of hedging strategies for variable annuities Brian Woods Paper Academic
Annuity Decisions with Systematic Longevity Risk Ralph Stevens Paper Academic
Liquidity Risk and Contagion Journal of the European Economic Association Paper Academic
People Get Ready: Disaster Preparedness HOWARD KUNREUTHER
ERWANN MICHEL-KERJAN 		Paper Academic
Modelling and Managing Basis Risk Dr. Pin Chung, Vice President, Allianz Investment ManagementDr. Thiemo Krink, Director, Allianz Investment Management Paper Academic
Integrating Balanced Scorecard and Enterprise Risk Management in Banking Irwan Lubis Paper Academic
Managing Political Risk in Global Business: Beiersdorf 1914-1990 Geoffrey Jones & Christina Lubinski Paper Academic
Optimization of Dynamic Portfolio Insurance Model Yuan Yao Paper Academic
Risk Appetite & Tolerance - Executive Summary Richard Anderson Paper Academic
Red Book OCEG Paper Academic
Catastrophe Modelling and Climate Change Trevor Maynard, Nick Beecroft, Sandra Gonzalez, Lauren Restell Paper Commercial
Reserve Risk Modelling:
Theoretical and Practical
Aspects 		Peter England PhD Paper Commercial
Risk Identification National Treasury: Republic of South Africa Paper Academic
Improving Government Decision Making through Enterprise Risk Management Douglas W. Webster, Thomas H. Stanton Paper Academic
Parameter Uncertainty Brian Hartman, Robert Richardson, Rylan Bateman Paper Academic
Johnson & Johnson: Framework for Enterprise Risk Managament Johnson & Johnson Paper Commercial
An Application of Modern Social Sciences - Techniques to reverse stress testing at the UK Pension Protection Fund JP Charmaille
MG Clarke
N Cantle
LMK Currie 		Paper Academic
Assessing Psychological Capacity for Risk Taking and Risk Management Colm Fitzgerald Paper Academic
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