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  • Some of the documents listed may now be out of date or superseded.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 Sort descending Publication Type Resource Type
Enterprise Risk Management Integrated Framework COSO Paper Academic
Strengthening Enterprise Risk Management for Strategic Advantage COSO Paper Commercial
Effective Enterprise Risk Oversight: The Role of the Board of Directors COSO Paper Commercial
Catch Me If You Can: Tightening the Risk Reins Craig Costigan Article Commercial
Three Rs for 2015: Breaking Down Risk Roadblocks Craig Costigan Article Commercial
Strategic Management of Insurance Company Risk CRAIG R. RAYMOND, Panelists: HELEN GALT, MARY GOTTSCHALK C. NELSON STROM Article Academic
Mitigating agency risk between investors and ventures’ managers Cristiano Bellavitis, Dzidziso Samuel Kamuriwo, Ulrich Hommel
Principles of Operational Risk Management and Measurement CRO Forum Paper Academic
CRO Forum Paper on the Own Risk and Solvency Assessment (ORSA): Leveraging regulatory requirements to generate value CRO Forum Paper Commercial
Operational Risk Management CRO Forum Paper Commercial
Enterprise Risk Management for Cloud Computing Crowe Horwath LLP, Warren Chan, Eugene Leung, Heidi Pili Paper Academic
Enterprise risk management: coping with model risk in a large bank D Wu and DL Olson Paper Academic
Systemic Risk in Financial Services D. Besar, P. Booth, K. K. Chan, A.K.L. Milne and J. Pickles Paper Academic
2018 SOA Asia-Pacific Symposium - Session 6b, Dynamic Lapse Modelling Using Korean Insurance Industry Data Daegyu Kim Slides Academic
Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth Damon D Levine Paper Academic
ERM at the Speed of Thought: Mitigation of Cognitive Bias in Risk Assessment Damon Levine Paper Academic
Trifurcation: An Approach to Analysing the Impact of Risk Treatment Alternatives Daniel Bar Yaacov, PhD
David Ingram, CERA, FRM, PRM
Paper Academic
On the Pricing of Longevity-Linked Securities Daniel Bauer, Matthias Borger, Jochen Ru Paper Academic
Considerations for the Development of a Pandemic Scenario Daniel Doyle, Richard Houde, Brian Phelps, Denis Ricard and Jason Wiebe Paper Academic
Combined Optimization of Portfolio and Risk Exposure of an Insurance Company Daniel O. Cajueiro and Takashi Yoneyama Article Academic
Start-up managers need to consider vendor management Daniel Page Article Commercial
ORSA 101 for Health Actuaries Daniel Perlman, Douglas Norris Article Commercial
Methods for Estimating Premium Risk for Solvency Purposes Daniel Rufelt Paper Academic
The Effect of the 2007/2008 Financial Crisis on Enterprise Risk Management Disclosure of Top US Banks Daniel Zeghal, Meriem El Aoun Paper Academic
Enterprise Risk Management in the US Banking Sector Following the Financial Crisis Daniel Zéghal, Meriem El Aoun Article Academic
Does enterprise risk management influence market value – A long-term perspective Danijela Miloš Sprčić, Marina Mešin Žagar, Željko Šević, Mojca Marc Article Academic
Effects of Risk Management Practice on the Success of IT Project Daranee Pimchangthonga, Veera Boonjingb
Risk Culture and Enterprise Risk Management Dave Ingram Andrew Bent Carol Clark Article Commercial
Risk Culture, Neoclassical Economics and Enterprise Risk Management Dave Ingram, Alice Underwood, Michael Thompson Article Academic
Asymmetric Exposure to Foreign-Exchange Risk: Financial and Real Option Hedges Implemented by U.S. Multinational Corporations David A. Carter, Christos Panzalis, Betty J. Simkins Paper Academic