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  • Some of the documents listed may now be out of date or superseded.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
Women on boards Davies Review Annual Report 2014 The Davies Steeting Group charied by Lord Davies of Abersoch Paper Academic
Why the current practice of operational risk management in insurance is fundamentally flawed - evidence from the field Dr Madhu Acharyya Paper Academic
Why firms implement risk governance – Stepping beyond traditional risk management to enterprise risk management Sara A. Lundqvist Article Academic
Where Boards of Directors currently stand in executing their risk oversight responsibilities Protiviti - Risk and Business Consulting, Internal Audit Paper Commercial
When Culture goes wrong When Culture goes wrong Article Academic
When Black Swans Aren’t: Holistically Training Management to Better Recognize, Assess, and Respond to Extreme Events GUNTRAM FRITZ ALBIN WERTHER, PH.D. Professor of Strategic Management, The Fox School of Business, Temple University With the assistance of R. THOMAS HERGET, FSA, MAAA, CERA Paper Academic
What Makes a Good Economic Capital Model? Barry Zurbuchen, Rachel Radoff, Stuart White Article Commercial
What is the Path towards Effective Risk Data Aggregation and Risk Reporting Protiviti Paper Commercial
What Does it Mean to Effectively Communicate Risk? Ray Williams; Jeevan Perera Article Commercial
Weaknesses in Regulatory Capital models and Their Implications Amelia Ho, Steering Committee member of Professional Risk Managers International Association (PRMIA) Paper Academic
Waves of change -The shifting insurance landscape in rapid-growth markets Ernst & Young Article Commercial
Warming of the Oceans and Implications for the (Re)insurance Industry Falk Niehrster, Markus Aichinger, Richard Murnane, Nicola Ranger, Svenja Surminski Paper Commercial
Visualising Risk: The Use of Graphical Elements in Risk Analysis and Communications Risk and Resilience Research GroupCenter for Security Studies, ETH Zurich Paper Academic
Vision on Own Risk and Solvency Assessment (ORSA) Good Practice ORSA Working Group of the Dutch Association of Insurers ( Paper Academic
Virtue and risk culture in finance Anthony Asher, Tracy Wilcox Paper Academic
Variable Annuities M. C. Ledlie, D. P. Corry, G. S. Finkelstein, A. J. Ritchie,
K. Su and D. C. E. Wilson 		Paper Academic
Value-based Enterprise Risk Management Sim Segal Article Commercial
Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean–variance analysis Guy Kaplanski, Haim Levy Article Academic
Value Killers in the Current Risk Environment Deloitte Article Commercial
Value Investing and Enterprise Risk Management: Two Sides of the Same Coin Max J. Rudolph Rudolph Financial Consulting, LLC Paper Academic
V67 – Policyholder Behavior Experience for Life and Annuities SOA - Reinsurance Section Article Commercial
Using Predictive Analytics to Detect Fraudulent Claims Roosevelt C. Mosley Article Academic
Using Life Settlements to Hedge the Mortality Risk of Life Jennifer L. Wang, Ming-Hua Hsieh, Chenghsien Tsai Paper Academic
Using Housing Wealth To Fund Long Term Care Doug Andrews Paper Academic
Using Credit Risk Models for Regulatory Capital: Issues and Options Beverly J. Hirtle, Mark Levonian, Marc Saidenberg, Stefan Walter, David Wright Article Academic
Using Collaboration Risk Management to Recognize Emerging Risks PriceWaterHouseCoopers Article Commercial
Unlocking the True Potential of Enterprise Risk Management Alex Wittenberg, Mark Pellerin, Damian West Article Commercial
Unit-linked Governance - regulatory expectations Mike Claffey, Patrick Meghen Article Commercial
Uniform Asymptotics for the Finite-Time Ruin Probability of a Time-Dependent Risk Model with Pairwise Quasiasymptotically Independent Claims Qingwu Gao Article Academic
Understanding, modeling and managing longevity risk: key issues and main challenges Pauline Barrieu, Harry Bensusan, Nicole El Karoui, Caroline Hillairet, Stephane Loisel, Claudia Ravanelli, Yahia Salhi Paper Academic
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