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  • Some of the documents listed may now be out of date or superseded.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
Efficient Concentration Risk Measurement in Credit Portfolios with Haar Wavelets Josep J. Masdemont and Luis Ortiz-Gracia Paper Academic
Strategic risk management: Facilitating riskbased insurance decisions Joseph Calandro, Jr. Paper Commercial
Aggregation of risks and allocation of capital Joshua Corrigan, Jethro De Decker, Takanori Hoshino, Lotte van Delft, Henny Verheugen Paper Commercial
Catastrophic Shocks in the Property-Liability Insurance Industry: Evidence on Regulatory and Contagion Effects Journal of Risk and Insurance Paper Academic
Liquidity Risk and Contagion Journal of the European Economic Association Paper Academic
An Application of Modern Social Sciences - Techniques to reverse stress testing at the UK Pension Protection Fund JP Charmaille
MG Clarke
N Cantle
LMK Currie 		Paper Academic
Enterprise Risk Management at the UK pension protection fund JP Charmaille
MG Clarke 		Paper Academic
Population ageing and fiscal sustainability of Finland: a stochastic analysis Jukka Lassila, Tarmo Valkonen Paper Academic
Modelling operational risk in the insurance industry Julie Gamonet, SCOR Paper Academic
The Economic Capital and Risk Adjustment Performance for VA with Guarantees with an Example of GMAB Jun Zhuo; Seong Weon Park Paper Academic
Enterprise Risk Management Measurement Method JUTHAMON SITHIPOLVANICHGUL Paper Academic
Enterprise risk management in the Middle East oil industry: An empirical investigation across GCC countries K. Muralidhar Paper Academic
Scenario Analysis in the Measurement of Operational Risk Capital: A Change of Measure Approach Kabir K. Dutta, David F. Babbel Article Academic
Effective ERM Stakeholder Engagement Kailan Shang Paper Academic
Applying Fuzzy Logic to Risk Assessment and Decision-Making Kailan Shang and Zakir Hossen Paper Academic
Risk Appetite: Linkage with Strategic Planning Kailan Shang and Zhen Chen Paper Academic
Understanding Contingent Capital Kailan Shang FSA, CFA, PRM, SCJP Paper Academic
Applying Image Recognition to Insurance Kailan Shang, FSA, CFA, PRM, SCJP Paper Academic
Effective ERM Stakeholder Engagement Kailan Shang, FSA, CFA, PRM, SCJP Paper Academic
Enterprise Risk Management: A Guide for Government Professionals Karen Hardy Book Academic
Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification Karen J. DeToro and Jeremy Smith Article Commercial
Developments in conduct standards for financial services firms Karl Murry, Eamonn Phelan
Global developments in conduct risk management Karl Murry, Eamonn Phelan
Toward a Theory of Everything? Exploring at the Edges of the ERM Construct Kathleen Locklear Paper Academic
Emerging Risk: An Integrated Framework for Managing Extreme Events Kathleen Locklear Paper Commercial
Investment Guarantees and Political Risk Insurance: Institutions, Incentives and Development Kathryn Gordon Paper Academic
A Primer on Managing Operational Risk for Insurance Companies Kay K Rahardjo Paper Academic
Behavioral Risk Management in the Financial Services Industry The Role of Culture, Governance, and Financial Reporting Kenneth D. Garbade Paper Academic
Antecedents in Developing a Risk Culture in Public Listed Companies (PLCs): Introduction to Enterprise Risk Management (ERM) Khairunnisa Yussof, Yon Bahiah Wan Aris, Nur Aina Abd Jalil Paper Academic
Longevity Catalysts Khurram Khan, Robert Bugg Article Academic
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