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  • Some of the documents listed may now be out of date or superseded.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
Consumer Vulnerability Martin Coppack, Yasmin Raza, Simon Sarkar, Kate Scribbins Paper
The Financial Economics of Hedge Accounting of Interest Rate Risk according to IAS 39 Dr. Dirk Schubert
Simplified stage-based modelling of multi-stage stochastic programming problems Ronald Hochreiter Article Academic
Risk metrics for decision-making and ORSA Joint Risk Management Section of the Society of Actuaries, Casualty Actuarial Society and Canadian Institute of Actuaries Paper Academic
Excess based allocation of risk capital van Gulick, Gerwald; de Waegenaere, Anja; Norde, Henk Paper Academic
The Tyson Report Professor Laura Dandre Tyson, Paper Academic
Do banks manage Reputational Risk? A case study of European Investment Bank Niketa Mukherjee, Stefano Zambon, Hakan Lucius Paper Academic
Emerging Risk Suvey Max J. Rudolph, FSA CERA CFA MAAA Article Academic
Enterprise Risk Management, Insurer Value Maximisation, and Market Frictions Shaun Yow and Michael Sherris Paper Academic
Integration of incremental filter-wrapper selection strategy with artificial intelligence for enterprise risk management Te-Min Chang, Ming-Fu Hsu Paper Academic
Enterprise Risk Management in International Construction Operations Xianbo Zhao, Bon-Gang Hwang, Sui Pheng Low Book Academic
Investors' Risk Appetite and Global Financial Market Conditions Brenda Gonzalez-Hermosillo Paper Academic
Understanding & Monitoring Reinsurance Counterparty Risk Mathieu Gatumel, Sabine Lemoyne de Forges Academic
The Basic Principles of Compiling a Risk Register for Smaller Companies Tony Morton Paper Academic
Journal of Risk and Insurance Paper Academic
Longevity Risk and Private Pensions Pablo Antolin Paper Academic
Improving Insurance Decisions in the Most Misunderstood Industry Howard Kunreuther Paper Academic
Quantification of Operational Risk: A Scenario-Based Approach Zeinab Amin Paper Academic
Enterprise risk management practices among Malaysian firms Sara Soltanizadeh, Siti Zaleha Abdul Rasid, Nargess Golshan, Farzana Quoquab, Rohaida Basiruddin Paper Academic
On the Use of Long-Term Risk Measures as an Approach to Communicating Risks Jiandong Ren Article Academic
Managing Political Risk - A Contextual Approach Martin Lindeberg & Staffan Mörndal Paper Academic
Evolutionary Optimization for Decision Making under Uncertainty Ronald Hochreiter Paper Academic
Insurance risk capital for the Sparre Andersen model with geometric L Werner Huerlimann Paper Academic
The UK Corporate Governance Code Financial Reporting Council Paper Academic
How to Develop a Risk Register Vancouver Island University Paper Academic
Enterprise Risk Management Strategic Antecedents, Risk Integration, and Performance Yijia Lin , Min-Ming Wen & Jifeng Yu Paper Academic
The Effects of Organizational Culture and Enterprise Risk Management on Organizational Performance: A Conceptual Framework Wanlapa Thomya, Krittapha Saenchaiyathon Paper Academic
A wavelet-based assessment of market risk: The emerging markets case Antonio Rua, Luis C. Nunes Paper Academic
Longevity Insurance: A Missing Market Adam Creighton, Henry Jin, John Piggott, and Emiliano A. Valdez Paper Academic
Model Risk and Its Control Toshiyasu Kato and Toshinao Yoshiba Paper Academic
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