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  • Some of the documents listed may now be out of date or superseded.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
Emerging Risk Suvey Max J. Rudolph, FSA CERA CFA MAAA Article Academic
Enterprise Risk Management 'ERM' Practice as Applied to Health Insurers, Self-Insured Plans, and Health Finance Professionals Max J. Rudolph, FSA CERA CFA RHU MAAA Paper Commercial
Risk Appetite, Tolerance, Capacity and Limits Max J. Rudolph, FSA CFA CERA Article Commercial
Quantitative Risk Management: Concepts, Techniques and Tools Mc Neil, Frey & Embrechts Academic
Risk and responsibility in a hyper connected world: Implications for enterprises McKinsey & Co Article Commercial
Longevity risk McWilliam, Emma Book Academic
Insurers contributions to disaster reduction - a series of case studies Meghan Orie and Walter R. Stahel Paper Commercial
Principles for the management of concentration risk MFSA Paper Commercial
Copula Phase Transitions Report Michael A. Ekhaus
Gibraltar Analytical, LLC 		Paper Academic
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
The Democratization of Risk Management Michael C. Schmitz, Susan J. Forray Paper Academic
A level playing field: Conduct risk in Europe Michael Culligan, Oliver Gillespie, Neil Cantle
The Equity Risk Premium: Empirical Evidence from Emerging Markets Michael Donadelli, Lorenzo Prosperi Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets Michael Donadelli, Lorenzo Prosperi Paper Academic
Derivatives, AIG and the Future of Enterprise Risk Management Michael G. Wacek Paper Academic
Does Enterprise Risk Management Increase Firm Value? Michael K. McShane, Anil Nair, Elzotbek Rustambekov Paper Academic
The Nature, Extent and Economic Impact of Fraud in the UK Michael Levi, John Burrows, Matthew H. Fleming and Matthew Hopkins Paper Academic
Exchange Rate Risk Measurement and Management: Issues and Approaches for Firms Michael Papaioannou Paper Academic
The Risk Management of Everything: Rethinking the politics of uncertainty Michael Power Academic
The Risk Management of Nothing Michael Power Article Academic
Risk Culture in Financial Organisations Michael Power, Simon Ashby, Tommaso Palermo Paper Academic
Interest rate risk factors in the Australian bond market Michael Sherris Paper Academic
Essentials of Risk Management, The : The Definitive Guide for the Non-risk Professional Michel Crouhy; Dan Galai; Robert Mark Book Academic
Corporate Governance of Insurance Firms after Solvency II Michele SIRI Paper Academic
Barriers to Effective Risk Management Michelle M. Harner Paper
Corporate Culture and ERM Michelle M. Harner Paper Academic
Overview of the MOF Risk Management Discipline Microsoft Article Commercial
Concentration RiskWhere we are Miguel A Iglesias Paper Commercial
Corporate Governance, Idiosyncratic Risk, and Information Flow MIGUEL A. FERREIRA, PAUL A. LAUX Paper Academic
Entropy-Based Financial Asset Pricing Mihaly Ormos, David Zibriczky Paper Academic
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