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  • Some of the documents listed may now be out of date or superseded.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
Correspondent Concentration Risks Federal Reserve Article Commercial
The growing movement for enterprise risk management in government: the United States begins to catch up Thomas H. Stanton Article Academic
Reinsurance and Emerging Risks Larry Schiffer Article Academic
'Brexit' leaps to top of enterprise risk management concerns Sarah Veysey Article Commercial
Speech by SEC Staff: The Role of Compliance and Ethics in Risk Management Carlo V. di Florio Director, Office of Compliance Inspections and Examinations Article Commercial
Longevity Bulletin. Issue 03 Institute and Faculty of Actuaries Article Academic
Implementing Effective Enterprise Risk Management and Compliance The Economist Intelligence Unit: Rob Mitchell, Mike Kenny Article Academic
What Makes a Good Economic Capital Model? Barry Zurbuchen, Rachel Radoff, Stuart White Article Commercial
EDHEC European Real Estate Investment and Risk Management Survey Frdric Ducoulombier Article Academic
When Culture goes wrong When Culture goes wrong Article Academic
Optimization of the Non-Life Insurance Risk Diversification in Solvency II Werner Hurlimann Article Academic
Introduction to Economic Capital Modelling Fran Article Academic
How Model Risk devestated an organization Sim Segal Article Commercial
Determinants and Value of Enterprise Risk Management: Empirical Evidence From the Literature Nadine Gatzert andMichael Martin Article Academic
CBI Insurance Quarterly Dec 2017 Jenny Minogue Article Academic
Longevity Risk Quantification and Management: A Review of Relevant Literature Thomas Crawford, Richard de Haan, Chad Runchey Article Commercial
Maintain the best features of Biggert-Waters Howard Kunreuther and Erwann Michel-Kerjan Article Academic
Unit-linked Governance - regulatory expectations Mike Claffey, Patrick Meghen Article Commercial
Risk Culture, Neoclassical Economics and Enterprise Risk Management Dave Ingram, Alice Underwood, Michael Thompson Article Academic
Effect of Corporate Governance on Bond Ratings and Yields: The Role of Institutional Investors and Outside Directors Sanjeev Bhojraj, Cornell University & Partha Sengupta, University of Maryland Article Academic
Combined Optimization of Portfolio and Risk Exposure of an Insurance Company Daniel O. Cajueiro and Takashi Yoneyama Article Academic
Why firms implement risk governance – Stepping beyond traditional risk management to enterprise risk management Sara A. Lundqvist Article Academic
Insurers, Model Risk Management Deserves Your Nod Dom Lebel, Sebastian Cimon Gagnon Article Commercial
CBI Insurance Quarterly Mar 2018 Jenny Minogue Article Academic
Reinsurers: The Impact of Systemic Risk and Natural/Manmade Catastrophic Disasters Larry Stern Article Academic
Rigid, Fluid and Context‐Dependent Enterprise Risk Management Charalampos Fytros Article Academic
How Global Changes Can Effect the Business Environment PriceWaterHouseCoopers Article Commercial
A Building-Block Approach for Implementing COSO’s Enterprise Risk Management—Integrated Framework Brian Ballou, Dan L. Heitger Article Academic
CBI Insurance Quarterly June 2018 Jenny Minogue Article Academic
Strategic Management of Insurance Company Risk CRAIG R. RAYMOND, Panelists: HELEN GALT, MARY GOTTSCHALK C. NELSON STROM Article Academic
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