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  • Some of the documents listed may now be out of date or superseded.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
Sustainability of Earnings: A Framework for Quantitative Modelling of Strategy, Risk, and Value Neil Bodoff, FCAS, MAAA Paper Commercial
Global insurance supervision is changing: Monitor and prepare Towers Watson Article Commercial
ERM Implementation Q&A RIMS (the Risk Management Society) Article Commercial
The Asset Owner Real Estate Investment Process: Risk Management Insights from the MSCI/IPD survey IPD Article Commercial
Model Risk Management: Quantitative and Qualitative Aspects Management Solutions Paper Commercial
Concentration Risk Measures and De-concentration Optimization Luyang Fu, Ph.D., FCAS, MAAA Paper Commercial
Enterprise Risk Management Quantification – An Opportunity Brian Kemp, Christopher Bohn Paper Commercial
Waves of change -The shifting insurance landscape in rapid-growth markets Ernst & Young Article Commercial
ERM - A View Zurich Article Commercial
COSO Enterprise Risk Management: Establishing Effective Governance, Risk, and Compliance (GRC) Processes, 2nd Edition Robert R. Moeller Paper Commercial
Risk Communication: Aligning the Board and C-Suite Lucy Nottingham Article Commercial
Bits guide to concentration risk in outsourcing relationships BITS Paper Commercial
2016 AFP Risk Survey: Report of Survey Results Association for Financial Professionals Article Commercial
Evolving criteria: United States Aon Benfield Article Commercial
Remaking financial services: risk management five years after the crisis E&Y Paper Commercial
Enterprise Risk Modelling Based on Related Entities Zbigniew Krysiak, Associate Professor of Finance at Warsaw School of Economics Paper Commercial
The Volatility of Low Rates Raphael Douady Paper Commercial
Unlocking the True Potential of Enterprise Risk Management Alex Wittenberg, Mark Pellerin, Damian West Article Commercial
Embracing Enterprise Risk Management: Practical Approaches for Getting Started Mark L. Frigo, Richard J. Anderson Paper Academic
Risk management--Principles and guidelines Standards New Zealand Paerewa Aotearoa Paper Academic
Currency risk and international property investments Elaine Worzala Paper Academic
Financial Enterprise Risk Management Sweeting, Paul Book Academic
The growing movement for enterprise risk management in government: the United States begins to catch up Thomas H. Stanton Article Academic
Reinsurance and Emerging Risks Larry Schiffer Article Academic
Corporate Culture and ERM Michelle M. Harner Paper Academic
A wavelet-based assessment of market risk: The emerging markets case Antonio Rua, Luis C. Nunes Academic
Minimization of the Total Required Capital by Reinsurance Yingjie Zhang, CNA Insurance Companies Paper Academic
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
ERM Stochastic Analysis Tools - Risk Drivers Revealed Steven Craighead CERA ASA MAAA Paper Academic
Longevity Bulletin. Issue 03 Institute and Faculty of Actuaries Article Academic
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