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  • Some of the documents listed may now be out of date or superseded.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
ERM departments and business units both drive risk management: Economic capital models offer common ground Towers Watson Article Commercial
Assessing the value and challenge of ERM implementation Towers Watson & Wisconsin School of Business Paper Commercial
Enterprising Views of Risk Management Russ Banham Article Commercial
The financial risk management of the Eurosystem’s monetary policy operations ECB Paper Commercial
New Supervisory Guidance on Model Risk Management PWC Article Commercial
The Effect Of Enterprise Risk Management Adoption To Shareholders Wealth And Firm's Riskiness Norlida Abdul Manaba, Zahiruddin Ghazali Paper Commercial
Governance, Risk and Compliance: 4 Key Drivers Brenda Boultwood Article Commercial
Economic capital for life insurers: Embedding the model Towers Watson Article Commercial
Catastrophe risk management - Preparing for potential storms ahead Economist Intelligence Unit Paper Commercial
Kurtosis and skewness estimation for non-life reserve risk distribution Eric Dal Moro Paper Commercial
Risk Aggregation for Capital Requirements Using the Copula Technique Song Zhang Article Commercial
Risk management after an IPO EY Article Commercial
Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM Nilly Essaides Article Commercial
Managing the Invisible: Measuring Risk, Managing Capital, Maximizing Value Bill Panning Paper Commercial
A GRC Blueprint for Strong Risk Management Ryan Rodriguez-Wiggins Article Commercial
Catastrophe Modelling and Climate Change Trevor Maynard, Nick Beecroft, Sandra Gonzalez, Lauren Restell Paper Commercial
Reserve Risk Modelling:
Theoretical and Practical
Aspects 		Peter England PhD Paper Commercial
Start-up managers need to consider vendor management Daniel Page Article Commercial
Risk Appetite, Tolerance, Capacity and Limits Max J. Rudolph, FSA CFA CERA Article Commercial
Johnson & Johnson: Framework for Enterprise Risk Managament Johnson & Johnson Paper Commercial
Risk management in the new normal Towers Watson Paper Commercial
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