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  • Some of the documents listed may now be out of date or superseded.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
Incorporating Strategic Risk into Enterprise Risk Management Stephen GATES, Professeur Audencia Nantes Ecole de Management Paper Academic
Information Conveyed in Hiring Announcements of Senior Executives Overseeing Enterprise-Wide Risk Management Processes Mark Beasley, Don Pagach, Richard Warr Paper Commercial
Insurability of Cyber Risk: An Empirical Analysis Christian Biener, Martin Eling, Jan Hendrick Wirfs Paper Academic
Insurance and Climate Change Risk Management: Rescaling to Look Beyond the Horizon Jason Thistlethwaite, Michael O Wood
Insurance and Financial Stability IAIS Paper Academic
Insurance criteria: evaluating the enterprise risk management practices of insurance companies David Ingram; Laura Santori; Mark Puccia Paper Commercial
Insurance Criteria: Nonlife Insurance Risk Control Criteria And Their Role In Enterprise Risk Management Christopher Myers, David Ingram Article Commercial
Insurance Enterprise Risk Management Practices ERM Committee of the American Academy of Actuaries Paper Academic
Insurance Fraud Richard A. Derrig Paper Academic
Insurance Fraud Handbook Association of Certified Fraud Examiners Paper Academic
Insurance fraud in Taiwan: Reflections on regulatory effort and criminological complexity Susyan Jou, Bill Hebenton Paper Academic
Insurance Regulation and Life Catastrophe Risk: Treatment of Life Catastrophe Risk Under the SCR Standard Formula of Solvency II and the Necessity of Partial Internal Models Gunther Kraut, Andreas Richter Paper Academic
Insurance risk capital for the Sparre Andersen model with geometric L Werner Huerlimann Paper Academic
Insurers contributions to disaster reduction - a series of case studies Meghan Orie and Walter R. Stahel Paper Commercial
Insurers, Model Risk Management Deserves Your Nod Dom Lebel, Sebastian Cimon Gagnon Article Commercial
Insuring Climate Catastrophes in Florida: An Analysis of Insurance Pricing and Capacity under Various Scenarios of Climate Change and Adaptation Measures Howard Kunreuther
Erwann Michel-Kerjan
Nicola Ranger 		Paper Academic
Integrated risk management and the role of the risk manager L. Lee Colquitt, Robert E. Hoyt, Ryan B. Lee Paper Academic
Integrated Risk Management for the Firm: A Senior Manager Lisa K. Meulbroek Paper Academic
Integrating Balanced Scorecard and Enterprise Risk Management in Banking Irwan Lubis Paper Academic
Integrating Financial and Demographic Longevity Risk Models: An Australian Model for Financial Applications Samuel Wills and Michael Sherris Paper Academic
Integrating risk indicators into corporate performance management tool Jelena Raid, Swedbank Estonia / Tallinn Technical University Paper Commercial
Integration and Use of Enterprise Risk Management Information Amelia Ho Paper Academic
Integration of incremental filter-wrapper selection strategy with artificial intelligence for enterprise risk management Te-Min Chang, Ming-Fu Hsu Paper Academic
Integration of Risk Management into Strategic Planning: A New Comprehensive Approach Isabela Ribeiro Damaso Maia, George Montgomery Machado Chaves Paper Academic
Intelligent Risk - knowledge for the PRMIA community Helen Carmody, Mark Trembacki, Matthew Dive, Jonathan Allenby, Colm Fitzgerald, Monika Smatralova, Adam Litke Paper Commercial
Interest rate risk factors in the Australian bond market Michael Sherris Paper Academic
Interest Rate Risk Management in Uncertain Times Lorenzo Bretscher, Lukas Schmid, Andrea Vedolin
Interest Rate Risk Modelling Sanjay K. Nawalkha Paper Academic
Internal Control For Insurance Undertakings CEIOPS Paper Commercial
Internal controls and the cost of fraud: An empirical investigation Deborah L. Murphy, Samuel L. Tibbs Paper Academic
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