ERM Library

The ERM Library is a collection of articles, papers and books related to Enterprise Risk Management. If you would like to have a resource added to the library or have any feedback in relation to the ERM Library please let us know by using the “Contact us” button below. 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.

Please feel free to suggest a new paper or to give feedback on the ERM Library. Contact Us

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Title Published Author Publication Type Resource Type
The Democratization of Risk Management Michael C. Schmitz, Susan J. Forray Paper Academic
Reaffirming Your Company’s Commitment to ERM in Light of the Financial Crisis Prakash Shimpi Paper Academic
Insurance Criteria: Nonlife Insurance Risk Control Criteria And Their Role In Enterprise Risk Management Christopher Myers, David Ingram Article Commercial
Economic Scenario Generators and Solvency II Elliot Varnell Paper Academic
Enterprise risk management: does it add value and could it add more value? Chris O'Brien (Nottingham University Business School) Slides Academic
ERM Framework and Perspective Cherry Chan; George Orros; Geoff Perry; Katrina Thomson Slides Academic
Enterprise Risk Management Quantification – An Opportunity Brian Kemp, Christopher Bohn Paper Commercial
Enterprise Risk Analysis for Property & Liability Insurance Companies Paul Brehm, Spencer Gluck, Rodney Kreps, John Major, Donald Mango, Richard Shaw, Gary Venter, Steven White, Susan Witcraft Book Academic
'Brexit' leaps to top of enterprise risk management concerns Sarah Veysey Article Commercial
Enterprise Risk Management in the Financial Services Industry Paul Duffy Slides Commercial
Pension Risk: Risk Management for Pension Schemes Pension Risk Working Party: Peter Byrne; Ross Mitchell; David O'Sullivan; Ian Sykes Paper Academic
Creating Value Through Enterprise Risk Management Frantz Maurer (University Montesquieu-Bordeaux IV (I.R.G.O.) & BEM Bordeaux Management School, France) Paper Academic
Bubbles, Cycles and Insurers’ ERM – What Just Happened? Paul Kneuer Paper Academic
Insurability of Cyber Risk: An Empirical Analysis Christian Biener, Martin Eling, Jan Hendrick Wirfs Paper Academic
Prudential regulation: is there a danger in reducing the volatility? Jacques Levy Vehel, Christian Walter Paper Academic
Financial competence, risk presentation and retirement portfolio preferences Hazel Bateman, Christine Eckert, John Geweke, Jordan Louviere, Stephen Satchell, Susan Thorp Article Academic
On the Use of Long-Term Risk Measures as an Approach to Communicating Risks Jiandong Ren Article Academic
Accenture 2015 Global Risk Management Study: Capital Markets Report Accenture Article Commercial
Establishing an appropriate risk culture Matthew Shinkman, Daniel Herd Article Academic
Review of enterprise risk management (ERM) literature Salinah Haji Togok, Suria Zainuddin Paper Academic
Enterprise Risk Management: A Guide for Government Professionals Karen Hardy Book Academic
Building Enterprise Risk Management into Agency Processes and Culture John Fraser Book Academic
Approaching Internal Audits from an Enterprise Risk Management Perspective Rachel V. Rose Article Academic
Factors Influencing The Adoption Of Enterprise Risk Management (ERM) Practices By Banks In Zimbabwe Cosmas Kanhai, Dr. L Ganesh Paper Academic
Risk Accounting: The Risk Data Aggregation and Risk Reporting (BCBS 239) Foundation of Enterprise Risk Management (ERM) and Risk Governance Allan D. Grody, Peter J. Hughes Paper Academic
Quantifying market risk with Value-at-Risk or Expected Shortfall? – Consequences for capital requirements and model risk Ralf Kellner, Daniel Rösch Paper Academic
Solvency II Solvency Capital Requirement for life insurance companies based on Expected Shortfall Tim J. Boonen Paper Academic
Market Reactions to Enterprise Risk Management Adoption Evan M. Eastman, Jianren Xu Paper Academic
The Risk Management of Nothing Michael Power Article Academic
Ten Common Misconceptions About Enterprise Risk Management John Fraser, Betty J. Simkins Article Academic