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  • Some of the documents listed may now be out of date or superseded.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
Understanding & Monitoring Reinsurance Counterparty Risk Mathieu Gatumel, Sabine Lemoyne de Forges Academic
Efficient methods for valuing interest rate derivatives Antoon Pelseer Academic
Interest Rate Risk Management in Uncertain Times Lorenzo Bretscher, Lukas Schmid, Andrea Vedolin
SolvencyII standard formula: Volume measure for premium risk Lamia Amouch, Jeff Courchene and Vincent Robert
Mitigating agency risk between investors and ventures’ managers Cristiano Bellavitis, Dzidziso Samuel Kamuriwo, Ulrich Hommel
Assessing, Quantifying and Managing Agency Risk Jonathan Allenby, Colm Fitzgerald
Managing conduct risk: Addressing drivers, restoring trust
The Trust Deficiency in Banking and How to Fix It David Murray
The obsession with peer risk
The Risk Management of Everything: Rethinking the politics of uncertainty Michael Power Academic
Climate Risk: A Practical Guide for Actuaries working in Defined Contribution Pensions Sandy Trust, Claire Jones, Simon Jones, Nico Aspinall
Insurance and Climate Change Risk Management: Rescaling to Look Beyond the Horizon Jason Thistlethwaite, Michael O Wood
Hedging Climate Risk Mats Andersson, Patrick Bolton, and Frédéric Samama
Let's Talk About the Weather: The Impact of Climate Change on Central Banks  Sandra Batten, Rhiannon Sowerbutts and Misa Tanaka
Legal and compliance risk management: Towards principles of best practice Herbert Smith Article Academic
Assessing the appropriateness of the Solvency 2 standard formula Sinead Clarke, Andrew Kay Article Commercial
Risk Culture Not just a tick box exercise survey Protiviti Article Commercial
A structured approach to Enterprise Risk Management (ERM) and the requirements of ISO 31000 Institute of Risk Management Article Academic
Fraud Detection: Using Data Analytics in the Insurance Industry ACL Article Commercial
Audit Risk Antoinetta Muraca Article Academic
Differences In Insurance Contract Laws And The Existing EU Legal Framework Expert Group on European Insurance Contract Law Article Academic
A Risk Management Standard Institute of Risk Management Article Academic
How to Direct a Risk Team Alix Stuart Article Commercial
Lapse risk in life insurance: Correlation and contagion effects among policyholders' behaviors Flavia Barsottia, Xavier Milhaud, Yahia Salhib Article Academic
2013 RIMS Enterprise Risk Management (ERM) Survey RIMS (the Risk Management Society) and Advisen Ltd, sponsored by Zurich Article Commercial
The Management Of Legal Risk By Financial Institutions Roger McCormick Article Academic
Discussion: Assessing Systematic Risk in the Insurance Sector Ivan Alves, Steven Simon Article Academic
Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean–variance analysis Guy Kaplanski, Haim Levy Article Academic
Measuring Risk Culture under Solvency II Towers Watson Article Commercial
Liquidity Risk Management Richard Barfield, Shyam Venkat Article Commercial
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