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  • Some of the documents listed may now be out of date or superseded.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
Company characteristics and enterprise risk management disclosure: Empirical study on Indonesia listed companies Mohammad Adam, Mukhtaruddin, Hasni Yusrianti and Sulistiani Paper Academic
Comparative Failure Experience in the U.S. and Canadian Life Insurance and Banking Industries from 1980 to 2010 Stephen A. Robb, Paul F. Della Penna, Alicia M. Robb Paper Academic
Comparison of Frontier Efficiency Methods: An Application to the U.S. Life Insurance Industry J. David Cummins, Hongmin Zi Paper Academic
Compliance Overload Drives Interest in ERM Rick Julien, CIA, CPA, and Larry Rieger, CPA Crowe Chizek and Co. LLC Article Academic
Components and Challenges of Integrated Cyber Risk Management Thomas Kosub Paper Academic
Concentration risk and the optimal numberof central counterparties for a single asset FABIEN RENAULTPayment Systems and Market Infrastructures DirectorateBanque de France Paper Commercial
Concentration Risk Measures and De-concentration Optimization Luyang Fu, Ph.D., FCAS, MAAA Paper Commercial
Concentration RiskWhere we are Miguel A Iglesias Paper Commercial
Conduct of Business Risk and its Management International Association of Insurance Supervisors Paper
Conduct Risk
Conduct Risk When Compliance Becomes A Game Dr. Roger Miles Paper Academic
Conduct Risk - Developing and Maintaining an effective framework Deloitte Article Commercial
Conduct Risk framework: Industry trends and challenges Alberto Rilo, Juan G. Cascales, Raúl García de Blas, Rafael Poza
Conduct Risk Management: The Journey Ahead Anindita De
Conduct Risk – Lessons from UK Don Johnstone
Conduct Risk- An ever growing area of focus for the FSA Better Regulation Article Commercial
Conduct risk: Aligning product, customer and value Gillian Kelly, Shane Garahy
Conduct risk: Regulatory developments and best practices for UK life insurers Emma Hutchinson, Jennifer van der Ree
Conduct risk: towards a model for assessment and remediation Mary Daly, Tom Butler
Considerations for the Development of a Pandemic Scenario Daniel Doyle, Richard Houde, Brian Phelps, Denis Ricard and Jason Wiebe Paper Academic
Constructing a Risk Appetite Framework Society of Actuaries (Ireland) Paper Academic
Consumer Protection Outlook Report 2015 Central Bank of Ireland Paper
Consumer Vulnerability Martin Coppack, Yasmin Raza, Simon Sarkar, Kate Scribbins Paper
Contagion Effects in the Insurance Industry John Polonchek and Ronald K. Miller Paper Academic
Contagion Risk in Banking Dirk Schoenmaker Paper Academic
Contagion Risk in the International Banking System and Implications for London as a Global Financial Center Jorge A. Chan-Lau, Srobona Mitra, and Li Lian Ong Paper Academic
Continuous focus on interest rate risk: EBA finalizes IRRBB Guideline Dr. Heiko Carstens, Dr. Arvind Sarin, Tim Breitenstein, Dr. Till Benter
Convective Storm Vulnerability: Quantifying the Role of Effective and Well-Enforced Building Codes in Minimizing Missouri Hail Property Damage Jeffrey Czajkowski, Kevin Simmons Paper Academic
Copula Phase Transitions Report Michael A. Ekhaus
Gibraltar Analytical, LLC 		Paper Academic
Corporate Culture and ERM Michelle M. Harner Paper Academic
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