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  • Some of the documents listed may now be out of date or superseded.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
Interest Rate Risk Management in Uncertain Times Lorenzo Bretscher, Lukas Schmid, Andrea Vedolin
SolvencyII standard formula: Volume measure for premium risk Lamia Amouch, Jeff Courchene and Vincent Robert
Mitigating agency risk between investors and ventures’ managers Cristiano Bellavitis, Dzidziso Samuel Kamuriwo, Ulrich Hommel
Assessing, Quantifying and Managing Agency Risk Jonathan Allenby, Colm Fitzgerald
Managing conduct risk: Addressing drivers, restoring trust
The Trust Deficiency in Banking and How to Fix It David Murray
The Risk Management of Everything: Rethinking the politics of uncertainty Michael Power Academic
The obsession with peer risk
Climate Risk: A Practical Guide for Actuaries working in Defined Contribution Pensions Sandy Trust, Claire Jones, Simon Jones, Nico Aspinall
Insurance and Climate Change Risk Management: Rescaling to Look Beyond the Horizon Jason Thistlethwaite, Michael O Wood
Hedging Climate Risk Mats Andersson, Patrick Bolton, and Frédéric Samama
Let's Talk About the Weather: The Impact of Climate Change on Central Banks  Sandra Batten, Rhiannon Sowerbutts and Misa Tanaka
The impact of climate change on the UK insurance sector - A Climate Change Adaptation Report by the Prudential Regulation Authority Prudential Regulation Authority
Impacts of a Changing Climate on Economic Damages and Insurance Christian L. E. Franzke
Measuring Risk Culture under Solvency II Towers Watson Article Commercial
Liquidity Risk Management Richard Barfield, Shyam Venkat Article Commercial
Money is no object: Understanding the evolving cryptocurrency market PwC Article Commercial
Credit risk transfer and contagion Franklin Allen, Elena Carletti Article Academic
2013 RIMS Enterprise Risk Management (ERM) Survey RIMS (the Risk Management Society) and Advisen Ltd, sponsored by Zurich Article Commercial
The Management Of Legal Risk By Financial Institutions Roger McCormick Article Academic
Discussion: Assessing Systematic Risk in the Insurance Sector Ivan Alves, Steven Simon Article Academic
Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean–variance analysis Guy Kaplanski, Haim Levy Article Academic
Uniform Asymptotics for the Finite-Time Ruin Probability of a Time-Dependent Risk Model with Pairwise Quasiasymptotically Independent Claims Qingwu Gao Article Academic
Financial Stability Board - Liquidity Review Multiple Article Academic
ERM: a status report; A study funded by The IIA Research Foundation reveals how far organizations have come in developing enterprise risk management and internal auditing's role in the process Mark S. Beasley, Richard Clune, and Dana R. Hermanson . Article Commercial
Safeguarding the Internet of Things: Being secure, vigilant, and resilient in the connected age Irfan Saif, Sean Peasley, Arun Perinkolam Article Commercial
Flooding: How the risk can be managed Institute of Risk Management Article Academic
The Managerial Role of Actuarial Professionals on Insurer Shinichi Kamiya
Ang Zie Sen
Goh Choon Yung
and
Lim Wei Thong 		Article Academic
FINMA position paper on legal and reputational risks in cross-border financial services FINMA Article Academic
Quantifying and managing extreme mortality risk of life insurers Milliman Article Commercial
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