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  • Some of the documents listed may now be out of date or superseded.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
Investors' Risk Appetite and Global Financial Market Conditions Brenda Gonzalez-Hermosillo Working Paper Academic
Cyber video: Companies like yours Deloitte Slides
Enterprise risk management: Application and case studies Kristina Narvaez Slides Academic
KBR Risk Management David Fox, KBR Slides Commercial
S&P’s ERM Framework Sridhar Manyem Slides Commercial
Claims Reserving under Solvency II Mario V. Wuthrich, Michael Merz Slides Academic
Rising interest rates, lapse risk, and the stability of life insurers Elia Berdin, Helmut Grundl, Christian Kubitza Slides Academic
Enterprise risk management: does it add value and could it add more value? Chris O'Brien (Nottingham University Business School) Slides Academic
ERM Framework and Perspective Cherry Chan; George Orros; Geoff Perry; Katrina Thomson Slides Academic
Introduction to Enterprise Risk Management David Ingram, Alice Underwood Slides Commercial
Enterprise Risk Management in the Financial Services Industry Paul Duffy Slides Commercial
Toward Integrated Enterprise Risk Management, Model Risk Management & Cyber-Finance Risk Management: Bridging Networks, Systems and Controls Frameworks Yogesh Malhotra Slides Academic
2018 SOA Asia-Pacific Symposium - Session 6b, Dynamic Lapse Modelling Using Korean Insurance Industry Data Daegyu Kim Slides Academic
Cybersecurity & Cyber-Finance Risk Management: Strategies, Tactics, Operations, &, Intelligence: Enterprise Risk Management to Model Risk Management: Understanding Vulnerabilities, Threats, & Risk Mitigation (Presentation Slides) Yogesh Malhotra Slides Academic
Fit for Purpose and Fit for the Future? An Evaluation of the UK's New Flood Reinsurance Pool Swenja Surminski Research paper Academic
The Evolving Role of the CRO Economist Intelligence Unit - Alasdair Ross, Gareth Lofthouse Paper Commercial
The Basic Principles of Compiling a Risk Register for Smaller Companies Tony Morton Paper Academic
Journal of Risk and Insurance Paper Academic
Longevity Risk and Private Pensions Pablo Antolin Paper Academic
Improving Insurance Decisions in the Most Misunderstood Industry Howard Kunreuther Paper Academic
Quantification of Operational Risk: A Scenario-Based Approach Zeinab Amin Paper Academic
Enterprise risk management practices among Malaysian firms Sara Soltanizadeh, Siti Zaleha Abdul Rasid, Nargess Golshan, Farzana Quoquab, Rohaida Basiruddin Paper Academic
Managing Political Risk - A Contextual Approach Martin Lindeberg & Staffan Mörndal Paper Academic
Effective Enterprise Risk Oversight: The Role of the Board of Directors COSO Paper Commercial
Risk metrics for decision-making and ORSA Joint Risk Management Section of the Society of Actuaries, Casualty Actuarial Society and Canadian Institute of Actuaries Paper Academic
Excess based allocation of risk capital van Gulick, Gerwald; de Waegenaere, Anja; Norde, Henk Paper Academic
The Tyson Report Professor Laura Dandre Tyson, Paper Academic
Do banks manage Reputational Risk? A case study of European Investment Bank Niketa Mukherjee, Stefano Zambon, Hakan Lucius Paper Academic
One-year reserve risk including a tail factor:closed formula and bootstrap approaches Alexandre Boumezoued
Yoboua Angoua
Laurent Devineau
Jean-Philippe Boisseau 		Paper Commercial
Enterprise Risk Management, Insurer Value Maximisation, and Market Frictions Shaun Yow and Michael Sherris Paper Academic
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