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  • Some of the documents listed may now be out of date or superseded.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
Explaining extreme events of 2013 from a climate perspective Stephanie C. Herring, Martin P. Hoerling, Thomas C. Peterson, and Peter A. Stott Paper Academic
Risk Culture and Enterprise Risk Management Dave Ingram Andrew Bent Carol Clark Article Commercial
Principles of Operational Risk Management and Measurement CRO Forum Paper Academic
Concentration RiskWhere we are Miguel A Iglesias Paper Commercial
Emerging Risks: Methodology, Classification and Policy Implications Ortwin Rean Paper Academic
Enterprise Risk Management and Diversification Effects for Property and Casualty Insurance Companies Jing Ai, Vickie L. Bajtelsmit, Tianyang Wang Paper Academic
Model uncertainty in risk capital measurement Valeria Bignozzi, Andreas Tsanakas Paper Academic
Swiss Re SONAR
New emerging risk insights 		SwissRe Article Commercial
Model Risk of Risk Models Jon Danielsson, Kevin James, Marcela Valenzuela, Ilknur Zer Paper Academic
Capital management in a Solvency II world Milliman: Sinead Clarke, Scott Mitchell, Eamonn Phelan Paper Commercial
Risk management in the Alaska Arctic offshore: wicked problems require new paradigms Mandy Kampf and Sharman Haley Paper Academic
Taking notice of risk culture – the regulator’s approach Patrick John Ring, Cormac Bryce, Ricky McKinney, Rob Webb Paper Academic
Assessing Psychological Capacity for Risk Taking and Risk Management Colm Fitzgerald Paper Academic
Assessing the Risks of Insuring Reputation Risk Nadine Gatzert, Joan Schmit, Andreas Kolb Paper Academic
Finding financial fraudsters: Quantitative and behavioural finance approaches Ezra Zask Paper Academic
Governance, Risk and Compliance: 4 Key Drivers Brenda Boultwood Article Commercial
Creating value through enterprise risk management Mark Stephens, Olivia Wang, Vikas Shah Paper Commercial
Making better decisions about the risks of capital projects Martin Pergler, Anders Rasmussen Article Commercial
How Global Changes Can Effect the Business Environment PriceWaterHouseCoopers Article Commercial
On the effectiveness of hedging strategies for variable annuities Brian Woods Paper Academic
Guidance on Supervisory Interaction with Financial Institutions on Risk Culture FSB Paper Academic
Fact Sheet 1: Risk Identification Dept of Education, Training and Employment (QLD) Article Academic
Fact Sheet 4: Risk Categories Dept of Education, Training and Employment (QLD) Article Academic
Model validation for insurance enterprise risk and capital models Markus Stricker Shaun Wang Stephen J. Strommen(For Casualty Actuarial Society) Paper Academic
The Valuation implications of Emterprise Risk Management Maturity Mark Farrell and Ronan Gallagher Paper Academic
Maintain the best features of Biggert-Waters Howard Kunreuther and Erwann Michel-Kerjan Article Academic
Emerging Risk Suvey Max J. Rudolph, FSA CERA CFA MAAA Article Academic
One year to go: An ORSA check up Aaron C. Koch, Franois Dauphin, William C. Hines Paper Commercial
Women on boards Davies Review Annual Report 2014 The Davies Steeting Group charied by Lord Davies of Abersoch Paper Academic
Conduct Risk When Compliance Becomes A Game Dr. Roger Miles Paper Academic
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