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  • Some of the documents listed may now be out of date or superseded.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
Managing Political Risk - A Contextual Approach Martin Lindeberg & Staffan Mörndal Paper Academic
Managing Political Risk - Controlling Loss, Finding Opportunity Peter Beardshaw, Ben Cattaneo & Rafael Gomes Article Commercial
Managing Political Risk in Global Business: Beiersdorf 1914-1990 Geoffrey Jones & Christina Lubinski Paper Academic
Managing Risks: A New Framework Robert S. Kaplan, Anette Mikes Article Academic
Managing Specific risk in property portfolios Andrew Baum, Peter Struempell Paper Academic
Managing the Invisible: Measuring Risk, Managing Capital, Maximizing Value Bill Panning Paper Commercial
Managing the Risk of Natural Catastrophes - The Role and Functioning of State Insurance Programs Carolyn Kousky Paper Academic
Managing the risks of extreme events and disasters to advance climate change adaptation Christopher B. FieldVicente BarrosThomas F. StockerQin DaheDavid Jon DokkenGian-Kasper PlattnerKristie L. EbiSimon K. AllenMichael D. MastrandreaMelinda TignorKatharine J. MachPauline M. Midgley Paper Academic
Market Conduct
Market Reactions to Enterprise Risk Management Adoption Evan M. Eastman, Jianren Xu Paper Academic
Mastering Model Risk:
Assessment, Regulation
and Best Practices 		Satyam Kancharla Article Commercial
Measuring and Managing Catastrophe Risk Ronald T. Kozlowski
Stuart B. Mathewson 		Paper Commercial
Measuring Concentration Risk in Bank Credit Portfolios using Granularity Adjustment: Practical Aspects Mindaugas Juodis, Vytautas Valvonis, Raimondas Berninas, Marijus Beivydas Paper Commercial
Measuring Reputational Risk: The Market Reaction to
Operational Loss Announcements 		Jason Perry, Patrick de Fontnouvelle Paper Academic
Measuring Risk Culture under Solvency II Towers Watson Article Commercial
Measuring Systemic Risk in the Finance and Insurance Sectors Monica Billio, Mila Getmansky, Andrew W. Lo, and Loriana Pelizzon Paper Academic
Measuring systemic risk: A risk management approach Alfred Lehar Paper Academic
Measuring the Risk Concentration of Investment Portfolios PIERRE HEREIL AND THIERRY RONCALLI Article Commercial
Mediating effect of Enterprise Risk Management Practices on Risk Culture and Organization Performance Azreen Roslan & Hayati Mohd Dahan Paper Academic
Merging Asset Allocation and Longevity Insurance: An Optimal Perspective on Payout Annuities Peng Chen, Moshe A. Milevsky Paper Academic
Methods and models in process safety and risk management: Past, present and future Faisal Khan, Samith Rathnayaka, Salim Ahmed Paper Academic
Methods for Estimating Premium Risk for Solvency Purposes Daniel Rufelt Paper Academic
Mind the Gap: Disentangling Credit and Liquidity in Risk Spreads Krista Schwarz
Minimization of the Total Required Capital by Reinsurance Yingjie Zhang, CNA Insurance Companies Paper Academic
Mitigating agency risk between investors and ventures’ managers Cristiano Bellavitis, Dzidziso Samuel Kamuriwo, Ulrich Hommel
Mitigating Extreme Risks through Securitization Jose H. Blanchet, Henry Lam, Qihe Tang, Zhongyi Yuan Paper Academic
Model Behavior: Adopting an Enterprise Approach to Model Risk Management Oracle Article Commercial
Model Risk Alexander Sakuth; Fengchong Wang Paper Academic
Model risk - illuminating the black box IoFA Model Risk Working Party Paper Academic
Model Risk and Its Control Toshiyasu Kato and Toshinao Yoshiba Paper Academic
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