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  • Some of the documents listed may now be out of date or superseded.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
SAI Wider Fields Group - Reading List: Climate Change and Resource Availability
 		SAI Wider Fields Group Paper Academic
Risk Management Procedure Template VMIA Paper Academic
Risk estimation and appraisal-smoothing in UK property returns
Coherent risk measures in real estate investment Roger Brown, Michael Young Paper Academic
Does morbidity-modeling solve the problem of predicting death and disability ? Dr. Paul Triggs Paper Academic
Systemic Risk in Financial Services D. Besar, P. Booth, K. K. Chan, A.K.L. Milne and J. Pickles Paper Academic
Overview of the MOF Risk Management Discipline Microsoft Article Commercial
Operational Risk in Life Insurers Nick Dexter, KPMG Patrick Kelliher, Scottish Widows Life Operational Risk Working Party Article Academic
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
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
Climate Risk: A Practical Guide for Actuaries working in Defined Contribution Pensions Sandy Trust, Claire Jones, Simon Jones, Nico Aspinall
Risk Appetite, Tolerance, Capacity and Limits Max J. Rudolph, FSA CFA CERA Article Commercial
Enterprise risk management: Application and case studies Kristina Narvaez Slides Academic
Let's Talk About the Weather: The Impact of Climate Change on Central Banks  Sandra Batten, Rhiannon Sowerbutts and Misa Tanaka
Risk appetite frameworks: How to spot the genuine article Deloitte Paper Commercial
Reducing the risk from rapid demographic change Mathew J. Burrows
Credit risk transfer and contagion Franklin Allen, Elena Carletti Article Academic
Demographic Risk And Social Sustainability Of The Pension System Alexander Nepp, James Okrah
Model risk of risk models Jon Danielsson, Kevin R. James, Marcela Valenzuela, Ilknur Zerd Paper Academic
Credit Risk in the Euro Area Simon Gilchrist and Benoit Mojon
Systemic risk and macroprudential policy in insurance EIOPA Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets Michael Donadelli, Lorenzo Prosperi Academic
Life insurance and demographic change: An empirical analysis of surrender decisions based on panel data Irina Gemmo and Martin Götz
A framework for the analysis of firm risk communication Sergio Beretta, Saverio Bozzolan Paper Academic
A wavelet-based assessment of market risk: The emerging markets case Antonio Rua, Luis C. Nunes Academic
Quantitative risk management in gas injection project: a case study from Oman oil and gas industry Mohammad Miftaur Rahman Khan Khadem, Sujan Piya, Ahm Shamsuzzoha
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