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  • Some of the documents listed may now be out of date or superseded.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
Catastrophe Modelling Guidance for Non-catastrophe Modellers Gary Budinger Paper Commercial
Exchange Rate Risk Measurement and Management: Issues and Approaches for Firms Michael Papaioannou Paper Academic
A fuzzy synthetic evaluation approach for risk assessment: a case of Singapore's green projects Xianbo Zhaoa, Bon-Gang Hwangb, Yan Gaoc Paper Academic
The organizational dynamics of Enterprise Risk Management Marika Arena, Michela Arnaboldi, Giovanni Azzone Paper Academic
Own Risk and Solvency Assessment: Origins and Implications for Enterprise Risk Management David Pooser, Paul Walker Paper Academic
A Global Review of Insurance Industry Responses to Climate Change Evan Mills Paper Academic
Risk-Based Capital (RBC) Reserve Risk Charges RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
Copula Phase Transitions Report Michael A. Ekhaus
Gibraltar Analytical, LLC 		Paper Academic
One year to go: An ORSA check up Aaron C. Koch, Franois Dauphin, William C. Hines Paper Commercial
Measuring systemic risk: A risk management approach Alfred Lehar Paper Academic
An Application of Extreme Value Theory for Measuring Financial Risk Manfred Gilli, Evis Kellezi Paper Academic
Survivor Bonds: Helping to Hedge Mortality Risk David Blake and William Burrows Paper Academic
Enterprise Risk Management: A Consultative Perspective Edgar W. Davenport, L. Michelle Bradley Paper Academic
The Role of U.S. Corporate Boards in Enterprise Risk Management Carolyn Brancato, Matteo Tonello, Ellen Hexter, Katharine Rose Newman Paper Academic
Quantifying market risk with Value-at-Risk or Expected Shortfall? – Consequences for capital requirements and model risk Ralf Kellner, Daniel Rösch Paper Academic
Extreme Downside Liquidity Risk Stefan Ruenzi, Michael Ungeheuer & Florian Weigerta Paper Academic
The Value of Investing in Enterprise Risk Management Martin F Grace, J Tyler Leverty, Richard D Phillips, Prakash Shimpi Paper Academic
The Study of Compensation Risk Management in Modern Enterprise Fu Duanxiang ; Inst. of Econ. & Manage., Henan Polytech. Univ., Jiaozuo, China Paper Academic
Combating Insurance Claims Fraud: How to Recognize and Reduce Opportunistic and Organized Claims Fraud SAS Paper Commercial
An Introduction to Catastrophe Models and Insurance Patricia GrossiHoward KunreutherDon Windeler Paper Commercial
Modelling Transparency in Disclosure: The Case of Foreign Exchange Risk Management Andrew Marshall, Pauline Weetman Paper Academic
A practical guide to risk assessment PWC Paper Commercial
A Primer on Managing Operational Risk for Insurance Companies Kay K Rahardjo Paper Academic
Internal Control For Insurance Undertakings CEIOPS Paper Commercial
Should the insurance industry be banking on risk escalation for solvency II? Cormac Bryce, Rob Webb, Carly Cheevers, P. Ring, G Clark Paper Academic
Governing autonomous vehicles: emerging responses for safety, liability, privacy, cybersecurity, and industry risks Araz Taeihagh and Hazel Si Min Lim Paper Academic
Risk appetite frameworks: How to spot the genuine article Deloitte Paper Commercial
Behavioural Economics and Its Implications for Enterprise Risk Management Rick Gorvett, FCAS, ASA, CERA, MAAA, ARM, FRM, PhD Paper Academic
Incorporating Strategic Risk into Enterprise Risk Management Stephen GATES, Professeur Audencia Nantes Ecole de Management Paper Academic
2011 Research - Short-Term Project Report: A Report of the CAS Underwriting Risk Working Party CAS Underwriting Risk Working Party Paper Academic
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