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  • Some of the documents listed may now be out of date or superseded.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
Investors' Risk Appetite and Global Financial Market Conditions Brenda Gonzalez-Hermosillo Working Paper Academic
Enterprise risk management: does it add value and could it add more value? Chris O'Brien (Nottingham University Business School) Slides Academic
ERM Framework and Perspective Cherry Chan; George Orros; Geoff Perry; Katrina Thomson Slides Academic
Introduction to Enterprise Risk Management David Ingram, Alice Underwood Slides Commercial
Enterprise Risk Management in the Financial Services Industry Paul Duffy Slides Commercial
Toward Integrated Enterprise Risk Management, Model Risk Management & Cyber-Finance Risk Management: Bridging Networks, Systems and Controls Frameworks Yogesh Malhotra Slides Academic
2018 SOA Asia-Pacific Symposium - Session 6b, Dynamic Lapse Modelling Using Korean Insurance Industry Data Daegyu Kim Slides Academic
Cybersecurity & Cyber-Finance Risk Management: Strategies, Tactics, Operations, &, Intelligence: Enterprise Risk Management to Model Risk Management: Understanding Vulnerabilities, Threats, & Risk Mitigation (Presentation Slides) Yogesh Malhotra Slides Academic
Cyber video: Companies like yours Deloitte Slides
Enterprise risk management: Application and case studies Kristina Narvaez Slides Academic
KBR Risk Management David Fox, KBR Slides Commercial
S&P’s ERM Framework Sridhar Manyem Slides Commercial
Claims Reserving under Solvency II Mario V. Wuthrich, Michael Merz Slides Academic
Rising interest rates, lapse risk, and the stability of life insurers Elia Berdin, Helmut Grundl, Christian Kubitza Slides Academic
Fit for Purpose and Fit for the Future? An Evaluation of the UK's New Flood Reinsurance Pool Swenja Surminski Research paper Academic
The Effects of Enterprise Risk Management on Firm Performance Don Pagach and Richard Warr Paper Academic
Enterprise Risk Management Standard & Poor's S&P Paper Commercial
Emerging Risk Assessment: Latest Practice and Innovations Neil Allan and Joshua Corrigan Paper Academic
Population ageing and fiscal sustainability of Finland: a stochastic analysis Jukka Lassila, Tarmo Valkonen Paper Academic
Catastrophe Task Force report on the Standardised Scenarios for the Catastrophe Risk Module in the Standard Formula CEIOPS Paper Commercial
Insurance and Financial Stability IAIS Paper Academic
Evolution Of Enterprise Risk Management Under Current Conditions Of Economic Development: From Fragmented To Integrated Kozak, Ludmila S; Danchuk, Maria V Paper Academic
Developing a Robust Risk Appetite Statement Jim Toole and Matt Stahl Paper Academic
A need for a challenge culture in enterprise risk management Thomas L. Barton, John B. MacArthur Paper Academic
Risk reporting: A study of risk disclosures in the annual reports of UK companies Philip M. Linsley, Philip J. Shrives Paper Academic
ERM Culture Alignment to Enhance Competitive Advantage Dr Abrahim Althonayan, Henry Killackey, Joanna Keith Paper Academic
Reinsurance and securitisation of life insurance risk: the impact of regulatory constraints Pauline Barrieu, Henri Louberge Paper Academic
ORSA Milliman
Eamonn Phelan
Padraic O'Malley 		Paper Commercial
The Impact of Enterprise Risk Management on Capital Allocation in Insurance Companies Mirna Jabbour Paper Academic
ERM a guide to implementation Institution of Civil Engineers and the Faculty and Institute of Actuaries Paper Academic
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