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  • Some of the documents listed may now be out of date or superseded.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 Communication: Aligning the Board and C-Suite Lucy Nottingham Article Commercial
Concentration Risk Measures and De-concentration Optimization Luyang Fu, Ph.D., FCAS, MAAA Paper Commercial
Variable Annuities M. C. Ledlie, D. P. Corry, G. S. Finkelstein, A. J. Ritchie,
K. Su and D. C. E. Wilson 		Paper Academic
Entity-wide risk management for pension funds M. H. D. Kemp and C. C. Patel Paper Academic
Enterprise Risk Management from the General Insurance Actuarial Perspective M. H. Tripp, C. Chan, S. Haria, N. Hilary, K. Morgan, G. C. Orros, G. R. Perry
and K. Tahir-Thomson 		Paper Academic
Investigating the development of enterprise risk management in the insurance industry: An empirical study of four major European insurers. Madhusudan Acharyya Johnnie Johnson2 Paper Academic
Model Risk Management: Quantitative and Qualitative Aspects Management Solutions Paper Commercial
Risk management in the Alaska Arctic offshore: wicked problems require new paradigms Mandy Kampf and Sharman Haley Paper Academic
An Application of Extreme Value Theory for Measuring Financial Risk Manfred Gilli, Evis Kellezi Paper Academic
An Introduction to Insurer Strategic Risk Topic 1: Risk Management of an Insurance Enterprise Mango, Donald Paper Academic
The Reporting of Organizational Risks for Internal and External Decision-Making Marc J. Epstein (Rice University), Adriana Rejc Buhovac (University of Ljubljana) Paper Academic
Liquidity risk management and credit supply in the financial crisis Marcia Millon Cornetta, Jamie John McNutt, Philip E. Strahan, Hassan Tehranian Paper Academic
Reputational effects of Operational Risk Events for Financial Institutions Marco Micocci, Giovanni Masala, Giuseppina Cannas, Giovanna Flore Paper Academic
Health Insurance in the Netherlands: The Effect of Socio-Demographic Factors on the Individuals Level of Health Insurance Coverage Marco van Ree Paper Academic
Cyber Risk: A Big Challenge in Developed and Emerging Markets Maria Cristina Arcuri, Marina Brogi and Gino Gandolfi Book Academic
Financial and Demographic Risks of a Portfolio of Life Insurance Policies with Stochastic Interest Rates Maria Giuseppina Brunoa, Emanuela Camerinia & Alvaro Tomassetti Paper Academic
Operational Risk Management for Insurers Maria Isabel Mart Paper Commercial
Communicating Investment Risk Maria McLaughlin, Colin Murray, Emily OGara, Marie Phelan, Hendri Solomon Paper Academic
Is enterprise risk management real? Marika Arena, Michela Arnaboldi and Giovanni Azzone Paper Academic
The organizational dynamics of Enterprise Risk Management Marika Arena, Michela Arnaboldi, Giovanni Azzone Paper Academic
Claims Reserving under Solvency II Mario V. Wuthrich, Michael Merz Slides Academic
2015 Report on the Current State of Enterprise Risk Oversight: Update on Trends and Opportunities Mark Beasley, Bruce Banson, Bonnie Hancock Article Academic
Current State of Enterprise Risk Oversight: Progress is Occurring but Opportunities for Improvement Remain Mark Beasley, Bruce Branson, Bonnie Hancock Paper Academic
An analysis of the maturity and strategic impact of investments in ERM Mark Beasley, Bruce Branson, Don Pagach Paper Academic
Information Conveyed in Hiring Announcements of Senior Executives Overseeing Enterprise-Wide Risk Management Processes Mark Beasley, Don Pagach, Richard Warr Paper Commercial
The Valuation implications of Emterprise Risk Management Maturity Mark Farrell and Ronan Gallagher Paper Academic
Catastrophic Risk and Credit Markets Mark J. Garmaiseand Tobias J. Moskowitz Paper Academic
Embracing Enterprise Risk Management: Practical Approaches for Getting Started Mark L. Frigo, Richard J. Anderson Paper Academic
The Impact of Enterprise Risk Management on the Internal Audit Function Mark S Beasley, Richard Clune, and Dana Hermanson. Article Commercial
How Key Risk Indicators can Sharpen Focus on Emerging Risks Mark S. Beasley
Bruce C. Branson
Bonnie V. Hancock 		Paper Academic
Displaying 511 - 540 of 951