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  • Some of the documents listed may now be out of date or superseded.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 Sort descending Resource Type
Differences In Insurance Contract Laws And The Existing EU Legal Framework Expert Group on European Insurance Contract Law Article Academic
A Risk Management Standard Institute of Risk Management Article Academic
How to Direct a Risk Team Alix Stuart Article Commercial
Lapse risk in life insurance: Correlation and contagion effects among policyholders' behaviors Flavia Barsottia, Xavier Milhaud, Yahia Salhib Article Academic
2013 RIMS Enterprise Risk Management (ERM) Survey RIMS (the Risk Management Society) and Advisen Ltd, sponsored by Zurich Article Commercial
The Management Of Legal Risk By Financial Institutions Roger McCormick Article Academic
Discussion: Assessing Systematic Risk in the Insurance Sector Ivan Alves, Steven Simon Article Academic
Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean–variance analysis Guy Kaplanski, Haim Levy Article Academic
Measuring Risk Culture under Solvency II Towers Watson Article Commercial
Liquidity Risk Management Richard Barfield, Shyam Venkat Article Commercial
Money is no object: Understanding the evolving cryptocurrency market PwC Article Commercial
Credit risk transfer and contagion Franklin Allen, Elena Carletti Article Academic
Flooding: How the risk can be managed Institute of Risk Management Article Academic
The Managerial Role of Actuarial Professionals on Insurer Shinichi Kamiya
Ang Zie Sen
Goh Choon Yung
and
Lim Wei Thong
Article Academic
FINMA position paper on legal and reputational risks in cross-border financial services FINMA Article Academic
Quantifying and managing extreme mortality risk of life insurers Milliman Article Commercial
Uniform Asymptotics for the Finite-Time Ruin Probability of a Time-Dependent Risk Model with Pairwise Quasiasymptotically Independent Claims Qingwu Gao Article Academic
Financial Stability Board - Liquidity Review Multiple Article Academic
ERM: a status report; A study funded by The IIA Research Foundation reveals how far organizations have come in developing enterprise risk management and internal auditing's role in the process Mark S. Beasley, Richard Clune, and Dana R. Hermanson . Article Commercial
Safeguarding the Internet of Things: Being secure, vigilant, and resilient in the connected age Irfan Saif, Sean Peasley, Arun Perinkolam Article Commercial
2013 Risk and finance manager survey: Full report Towers Watson Article Commercial
Scenario Analysis in the Measurement of Operational Risk Capital: A Change of Measure Approach Kabir K. Dutta, David F. Babbel Article Academic
The student loan debt crisis in perspective Milliman: Jonathan B. Glowacki, Leighton A. Hunley Article Commercial
10 Golden Rules of Project Risk Management Bart Jutte Article Commercial
The Impact of Enterprise Risk Management on the Internal Audit Function Mark S Beasley, Richard Clune, and Dana Hermanson. Article Commercial
ORSA— A Regulator’s Point of View Stephen Manly, Emilie Bouchard Article Academic
Risk Management A Driver of Enterprise Value in the Emerging Market KPMG Article Commercial
Cross-Border Bank Contagion Risk in Europe European Central Bank Article Academic
Keep your eye on the prize: An ERM update on the global insurance industry. 2012 Global Insurance ERM Survey Report Towers Watson Article Commercial
Measuring the Risk Concentration of Investment Portfolios PIERRE HEREIL AND THIERRY RONCALLI Article Commercial