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  • Some of the documents listed may now be out of date or superseded.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
Solvency II Solvency Capital Requirement for life insurance companies based on Expected Shortfall Tim J. Boonen Paper Academic
Liquidity Management in UK Life Insurance: A Discussion Paper P.O.J.Kelliher, D.L.Bartlett, M.Chaplin, K.Dowd & C.O'Brien Paper Academic
ERM for insurance companies – Adding the Investor's Point of View A. N. Hitchcox, P. J. M. Klumpes, K. W. McGaughey, A. D. Smith and N. H. Taverner Paper Academic
Strategic Risk, Risk Perception and Risk Behaviour: Meta-Analysis Cooper, Tom; Faseruk, Alex Paper Academic
Natural Catastrophe Risk Insurance Mechanisms for Asia and the Pacific Asian Development Bank Paper Commercial
Asymmetric Exposure to Foreign-Exchange Risk: Financial and Real Option Hedges Implemented by U.S. Multinational Corporations David A. Carter, Christos Panzalis, Betty J. Simkins Paper Academic
The Evolution of the Role of Risk Communication in Effective Risk Management Norma N. Nielson, Anne E. Kleffner, Ryan B. Lee Paper Academic
An enterprise risk management knowledge-based decision support system for construction firms Xianbo Zhao , Bon-Gang Hwang , Sui Pheng Low Paper Academic
ERM-Qualitative Implementation Guide for Insurers George C. Orros, Jane Howell Paper Academic
Aftershock: Adjusting to the new world of risk management Deloitte Paper Commercial
Accelerated testing for automated vehicles safety evaluation in cut-in scenarios based on importance sampling, genetic algorithm and simulation applications Yiming Xu Paper Academic
Natural Resource Sustainability Summit SOA Research Department Paper Academic
Toward a Strategy for Enterprise Risk Management: Building a Foundation to Mitigate Fraud in a Cross-Channel Environment Quattro Procesing Services Paper Commercial
Reading List: Risk Management 2011-2012 Scott McLachlan, Institute and Faculty of Actuaries Paper Academic
Towards a Contingency Theory of Enterprise Risk Management Anette MikesRobert S. Kaplan Paper Academic
Risk Assessment in practice Dr. Patchin Curtis, Mark Carey Paper Academic
Contagion Effects in the Insurance Industry John Polonchek and Ronald K. Miller Paper Academic
Quantifying flood risk of extreme events using density forecasts based on a new digital archive and weather ensemble
predictions 		Patrick E. McSharry, Max A. Little, Harvey J. E. Roddac and John Roddac Paper Academic
Modelling and Management of Mortality Risk: A Review Andrew J.G. Cairns, David Blake, Kevin Dowd Paper Academic
An Examination of Enterprise Risk Management (ERM) Practices among the Government-Linked Companies (GLCs) in Malaysia Yazid, Ahmad Shukri; Hussin, Mohd Rasid; Daud, Wan Norhayate Wan Paper Academic
Enterprise Risk Management and Default Risk: Evidence from the Banking Industry Sara Lundqvist, Anders Wilhelmsson Paper Academic
Enterprise Risk Management In Private Firms: Does Ownership Structure Matter? Elisabetta Mafrolla, Felice Matozza, Eugenio D’Amico Paper Academic
Market Reactions to Enterprise Risk Management Adoption Evan M. Eastman, Jianren Xu Paper Academic
Recommendations for Liquidity Risk Management for Collective Investment Schemes The Board of the International Organisation of Securities Commissions Paper
Extreme risks and the retirement anomaly Tim Hodgson Paper Academic
The attractions of risk based regulation accounting for the emergence of risk ideas in regulation Bridget M Hutter Paper Academic
Enterprise Risk Management Program Quality: Determinants, Value Relevance, and the Financial Crisis Ryan Baxter, Jean C. Bedard, Rani Hoitash and Ari Yezege Paper Academic
Insurance Fraud Richard A. Derrig Paper Academic
On the Markov-modulated insurance risk model with tax Wei, J; Yang, H; Wang, R Paper Academic
Fundamentals of Cat Modeling Casact Paper Commercial
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