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  • Some of the documents listed may now be out of date or superseded.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
Risk Culture: What is it and how it affects an insurer Angela Zeier Roschmann Paper Academic
Risk culture: Under the Microscope - Guidance for Boards Institute of Risk Management Paper Commercial
Risk Culture, Neoclassical Economics and Enterprise Risk Management Dave Ingram, Alice Underwood, Michael Thompson Article Academic
Risk Culture Not just a tick box exercise survey Protiviti Article Commercial
Risk Culture in Financial Organisations Michael Power, Simon Ashby, Tommaso Palermo Paper Academic
Risk culture in a South African government institution B.H Gutshwa Paper Academic
Risk Culture and Enterprise Risk Management Dave Ingram Andrew Bent Carol Clark Article Commercial
Risk Communication: Aligning the Board and C-Suite Lucy Nottingham Article Commercial
Risk Classification Efficiency and the Insurance Market Regulation Donatella Porrini
Risk Categories National Treasury: Republic of South Africa Article Academic
Risk capital allocation for RORAC optimization? Arne Buch, Gregor Dorfleitner, Maximilian Wimmer Paper Academic
Risk based capital modelling for P&C insurers and financial sensitivity Laura Ballotta; Nino Savell Paper Academic
Risk Based Capital Covariance ProjectBibliography Donald F BehanSamuel H Cox Paper Academic
Risk Based Capital Covariance Project. A Procedure for Simulation with Constructed Copulas Donald F BehanSamuel H Cox Paper Academic
Risk Assessment of Extreme Events Rae ZimmermanVicki M. Bier Paper Academic
Risk Assessment in practice Dr. Patchin Curtis, Mark Carey Paper Academic
Risk Appetite: Linkage with Strategic Planning Kailan Shang and Zhen Chen Paper Academic
Risk Appetite, Tolerance, Capacity and Limits Max J. Rudolph, FSA CFA CERA Article Commercial
Risk appetite in the financial services industry Deloitte Article Commercial
Risk Appetite Frameworks: Insights into Evolving Global Practices Michael Alix, Shyam Venkat, Zubin Mogul, Som-lok Leung, Marcia A. Banks, Juliane Saary-Littman Paper Commercial
Risk appetite frameworks: How to spot the genuine article Deloitte Paper Commercial
Risk Appetite & Tolerance - Executive Summary Richard Anderson Paper Academic
Risk and responsibility in a hyper connected world: Implications for enterprises McKinsey & Co Article Commercial
Risk analysis in construction project - chosen methods. Agnieszka Dziadosz, Mariusz Rejment
Risk Aggregation for Capital Requirements Using the Copula Technique Song Zhang Article Commercial
Risk Aggregation and Reporting: More Than Just a Data Issue Accenture Article Commercial
Risk Accounting: The Risk Data Aggregation and Risk Reporting (BCBS 239) Foundation of Enterprise Risk Management (ERM) and Risk Governance Allan D. Grody, Peter J. Hughes Paper Academic
Risk Accounting: An Accounting Based Approach to Measuring Enterprise Risk and Risk Appetite Kiran J. Fernandes, Allan D. Grody, Peter J. Hughes, Oliver Phillips, J. Steven Toms Paper Academic
Rising interest rates, lapse risk, and the stability of life insurers Elia Berdin, Helmut Grundl, Christian Kubitza Slides Academic
Rigid, Fluid and Context‐Dependent Enterprise Risk Management Charalampos Fytros Article Academic
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