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  • Some of the documents listed may now be out of date or superseded.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
The new normal Dr. Daniel Hohmann, Dr. Mario Hörig, Dr. Florian Ketterer, Karl Murray, Russell Ward
Successful Implementation of Enterprise Risk Management in State Transportation Agencies Dr. David Rose, Dr. Keith R. Molenaar, Dr. Amy Javernick-Will, Dr. Matthew Hallowell, Christopher Senesi , Tim McGuire Paper Commercial
The Financial Economics of Hedge Accounting of Interest Rate Risk according to IAS 39 Dr. Dirk Schubert
Exploration of Reputational Risk from the Perspective of a Variety of Stakeholders Dr. Greg Young Paper Academic
Continuous focus on interest rate risk: EBA finalizes IRRBB Guideline Dr. Heiko Carstens, Dr. Arvind Sarin, Tim Breitenstein, Dr. Till Benter
From strategic risk to risk strategy: Insurance scenarios for risk identification and business model innovation Dr. Jrgen Dmont, Dr. Thomas Schaffrath-Chanson Article Academic
Understanding and communicating Risk appetite Dr. Larry Rittenberg
Frank Martens 		Paper Academic
Enterprise Risk Management — Understanding and Communicating Risk Appetite Dr. Larry Rittenberg and Frank Martens Article Commercial
In Measuring the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value Added and Balanced Score Card Approaches Dr. Madhu Acharyya Paper Academic
Risk Assessment in practice Dr. Patchin Curtis, Mark Carey Paper Academic
Does morbidity-modeling solve the problem of predicting death and disability ? Dr. Paul Triggs Paper Academic
Modelling and Managing Basis Risk Dr. Pin Chung, Vice President, Allianz Investment ManagementDr. Thiemo Krink, Director, Allianz Investment Management Paper Academic
The Financial Crisis and Lessons for Insurers Dr. Robert W. Klein, Dr. Gang Ma, Dr. Eric R. Ulm, Dr. Shaun Wang Xiangjing Wei, Dr. George Zanjani Paper Academic
Conduct Risk When Compliance Becomes A Game Dr. Roger Miles Paper Academic
Remaking financial services: risk management five years after the crisis E&Y Paper Commercial
Optimization Models for Insurance Portfolio Optimization in the Presence of Background Risk E. O. Oyatoye and K. K. Arogundade Paper Academic
An integrated management approach of the project and project risks E. Rodney, Y. Ducq, D. Breysse, Y. Ledoux
An application of Monte Carlo proxy techniques to variable annuity business: A case study Eamonn Phelan, Karl Murray, Mario Hrig, Michael Leitschkis Paper Commercial
The financial risk management of the Eurosystem’s monetary policy operations ECB Paper Commercial
Catastrophe risk management - Preparing for potential storms ahead Economist Intelligence Unit Paper Commercial
Ascending the maturity curve: Effective management of enterprise risk and compliance Economist Intelligence Unit Paper Academic
The Evolving Role of the CRO Economist Intelligence Unit - Alasdair Ross, Gareth Lofthouse Paper Commercial
Enterprise risk management: A systems-thinking framework for the event identification phase Ed O'Donnell Paper Academic
Enterprise Risk Management: A Consultative Perspective Edgar W. Davenport, L. Michelle Bradley Paper Academic
Operational Risk Capital Provisions for Banks and Insurance Companies Edoh Afambo Article Academic
Systemic risk and macroprudential policy in insurance EIOPA Academic
Optimization of the Enterprise Risk Portfolio Eivind Helland, Kjell Garatun-Tjeldsto Paper Academic
Currency risk and international property investments Elaine Worzala Paper Academic
The ethics of enterprise risk management as a key component of corporate governance Elena Demidenko and Patrick McNutt Paper Academic
A methodological framework and tool for assessing the climate change related risks in the banking sector Elena Georgopoulou, Sebastian Mirasgedis, Yannis Sarafidis, Vassiliki Hontou, Nikos Gakis, Dimitri Lalas, Foteini Xenoyianni, Nikos Kakavoulis, Dimitris Dimopoulos & Vrassidas Zavras Article Academic
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