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  • Some of the documents listed may now be out of date or superseded.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
Operational Risk in Life Insurers Nick Dexter, KPMG Patrick Kelliher, Scottish Widows Life Operational Risk Working Party Article Academic
Overview of the MOF Risk Management Discipline Microsoft Article Commercial
Journal of Risk and Insurance Paper Academic
Do banks manage Reputational Risk? A case study of European Investment Bank Niketa Mukherjee, Stefano Zambon, Hakan Lucius Paper Academic
Value-based Enterprise Risk Management Sim Segal Article Commercial
Measuring and Managing Catastrophe Risk Ronald T. Kozlowski
Stuart B. Mathewson 		Paper Commercial
Risk Management Framework: All Steps IRR (Institute for Risk Research) Article Academic
Risk Identification National Treasury: Republic of South Africa Paper Academic
Risk-Based Capital (RBC) Reserve Risk Charges RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
Integrated Risk Management for the Firm: A Senior Manager Lisa K. Meulbroek Paper Academic
A Review of Historical Insurance Company Impairments RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
Currency risk and international property investments Elaine Worzala Paper Academic
The use of Economic Capital in ORSA Bogie Ozdemir Article Commercial
Does ERM Improve Firm Value? Evidence from Listed Chinese Nonfinancial SOEs Jing Ai, Hua Chen, Zhao Yang Paper Academic
An integrated management approach of the project and project risks E. Rodney, Y. Ducq, D. Breysse, Y. Ledoux
Effective ERM Stakeholder Engagement Kailan Shang Paper Academic
Insurance and Climate Change Risk Management: Rescaling to Look Beyond the Horizon Jason Thistlethwaite, Michael O Wood
Exploring Risk Appetite and Risk Tolerance RIMS Article Academic
The impact of climate change on the UK insurance sector - A Climate Change Adaptation Report by the Prudential Regulation Authority Prudential Regulation Authority
Rising interest rates, lapse risk, and the stability of life insurers Elia Berdin, Helmut Grundl, Christian Kubitza Slides Academic
Assessing the appropriateness of the Solvency 2 standard formula Sinead Clarke, Andrew Kay Article Commercial
Retirement planning in the light of changing demographics Hong Wang and Bonsoo Koo and Colin O'Hare
Modeling Policyholder Behavior for Life Assurance and Annuity Products Jason Campbell, Michael Chan, Kate Li, Anand Rao Louis Lombardi, Lucian Lombardi, Marianne Purushotham, Academic
Mind the Gap: Disentangling Credit and Liquidity in Risk Spreads Krista Schwarz
A New Approach to Assessing Model Risk in High Dimensions Carole Bernard, Steven Vanduffel Paper Academic
The Myth of the Credit Spread Puzzle Peter Feldhütter and Stephen M Schaefer
Systemic Risk from Insurance Product Features International Association of Insurance Supervisors Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Accurate Evaluation of Asset Pricing Under Uncertainty and Ambiguity of Information Farouq Abdulaziz Mousoudy Academic
A Building-Block Approach for Implementing COSO’s Enterprise Risk Management—Integrated Framework Brian Ballou, Dan L. Heitger Article Academic
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