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  • Some of the documents listed may now be out of date or superseded.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
A wavelet-based assessment of market risk: The emerging markets case Antonio Rua, Luis C. Nunes Academic
Potential Impact of Pandemic Influenza on the U.S. Health Insurance Industry Report Jim Toole, FSA, CERA, MAAA MBA Actuaries, Inc. Paper Academic
Analyzing Firm Performance in theInsurance Industry Using Frontier Efficiency Methods J. David CumminsMary A. Weiss Paper Academic
Toward a Theory of Everything? Exploring at the Edges of the ERM Construct Kathleen Locklear Paper Academic
The Solvency II Process: Overview and Critical Analysis. Martin Eling, Hato Schmeiser, and Joan T. Schmit. Paper Academic
Longevity: The Underlying Driver of Retirement Risk SOA: Project Group Paper Academic
Systemic Risk, Financial Reform, and
Moving Forward from the Financial Crisis 		Various Paper Academic
Integrating Financial and Demographic Longevity Risk Models: An Australian Model for Financial Applications Samuel Wills and Michael Sherris Paper Academic
Identifying risks in the realm of enterprise risk management Roberta Carroll Paper Academic
Critical review of literature on enterprise risk management and the cost of capital: The value creation perspective Lai, Fong-Woon; Azizan, Noor Azlinna Paper Academic
Virtue and risk culture in finance Anthony Asher, Tracy Wilcox Paper Academic
Optimization Models for Insurance Portfolio Optimization in the Presence of Background Risk E. O. Oyatoye and K. K. Arogundade Paper Academic
The Financial Aspects Of Corporate Governance (The Cadbury Report) Committee on the Financial Aspects of CorporateGovernance Paper Academic
EDHEC European Real Estate Investment and Risk Management Survey Frdric Ducoulombier Article Academic
Theory and Practice of Model Risk Management Riccardo Rebonato Paper Academic
Longevity risk McWilliam, Emma Book Academic
The Effect of Enterprise Risk Management Implementation on the Value of Companies Listed in the Nairobi Stock Exchange Nelson Waweru, Eric Simiyu Kisaka Paper Academic
Systems Thinking and its Implications in Enterprise Risk Management Lorraine S. Lee, Edmund Green Paper Academic
Components and Challenges of Integrated Cyber Risk Management Thomas Kosub Paper Academic
When Culture goes wrong When Culture goes wrong Article Academic
Accurate Evaluation of Asset Pricing Under Uncertainty and Ambiguity of Information Farouq Abdulaziz Mousoudy Academic
CBI Insurance Quarterly Dec 2017 Jenny Minogue Article Academic
Entropy-Based Financial Asset Pricing Mihaly Ormos, David Zibriczky Academic
Comparison of Frontier Efficiency Methods: An Application to the U.S. Life Insurance Industry J. David Cummins, Hongmin Zi Paper Academic
A Comparative Assessment of Basel II/III and Solvency II Nadine Gatzerta and Hannah Weske Paper Academic
Systemic Risk in Financial Services D. Besar, P. Booth, K. K. Chan, A.K.L. Milne and J. Pickles Paper Academic
Maintain the best features of Biggert-Waters Howard Kunreuther and Erwann Michel-Kerjan Article Academic
Extreme Events for Insurers: Correlation, Models and Mitigations Tom Edwalds 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
Risk Culture, Neoclassical Economics and Enterprise Risk Management Dave Ingram, Alice Underwood, Michael Thompson Article Academic
Displaying 511 - 540 of 951