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- Some of the documents listed may now be out of date or superseded.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 Sort ascending | Author | Publication Type | Resource Type |
---|---|---|---|---|
Explaining extreme events of 2013 from a climate perspective | Stephanie C. Herring, Martin P. Hoerling, Thomas C. Peterson, and Peter A. Stott | Paper | Academic | |
Risk Culture and Enterprise Risk Management | Dave Ingram Andrew Bent Carol Clark | Article | Commercial | |
Principles of Operational Risk Management and Measurement | CRO Forum | Paper | Academic | |
Concentration RiskWhere we are | Miguel A Iglesias | Paper | Commercial | |
Emerging Risks: Methodology, Classification and Policy Implications | Ortwin Rean | Paper | Academic | |
Enterprise Risk Management and Diversification Effects for Property and Casualty Insurance Companies | Jing Ai, Vickie L. Bajtelsmit, Tianyang Wang | Paper | Academic | |
Model uncertainty in risk capital measurement | Valeria Bignozzi, Andreas Tsanakas | Paper | Academic | |
Swiss Re SONAR New emerging risk insights |
SwissRe | Article | Commercial | |
Model Risk of Risk Models | Jon Danielsson, Kevin James, Marcela Valenzuela, Ilknur Zer | Paper | Academic | |
Capital management in a Solvency II world | Milliman: Sinead Clarke, Scott Mitchell, Eamonn Phelan | Paper | Commercial | |
Risk management in the Alaska Arctic offshore: wicked problems require new paradigms | Mandy Kampf and Sharman Haley | Paper | Academic | |
Taking notice of risk culture – the regulator’s approach | Patrick John Ring, Cormac Bryce, Ricky McKinney, Rob Webb | Paper | Academic | |
Assessing Psychological Capacity for Risk Taking and Risk Management | Colm Fitzgerald | Paper | Academic | |
Assessing the Risks of Insuring Reputation Risk | Nadine Gatzert, Joan Schmit, Andreas Kolb | Paper | Academic | |
Finding financial fraudsters: Quantitative and behavioural finance approaches | Ezra Zask | Paper | Academic | |
Governance, Risk and Compliance: 4 Key Drivers | Brenda Boultwood | Article | Commercial | |
Creating value through enterprise risk management | Mark Stephens, Olivia Wang, Vikas Shah | Paper | Commercial | |
Making better decisions about the risks of capital projects | Martin Pergler, Anders Rasmussen | Article | Commercial | |
How Global Changes Can Effect the Business Environment | PriceWaterHouseCoopers | Article | Commercial | |
On the effectiveness of hedging strategies for variable annuities | Brian Woods | Paper | Academic | |
Guidance on Supervisory Interaction with Financial Institutions on Risk Culture | FSB | Paper | Academic | |
Fact Sheet 1: Risk Identification | Dept of Education, Training and Employment (QLD) | Article | Academic | |
Fact Sheet 4: Risk Categories | Dept of Education, Training and Employment (QLD) | Article | Academic | |
Model validation for insurance enterprise risk and capital models | Markus Stricker Shaun Wang Stephen J. Strommen(For Casualty Actuarial Society) | Paper | Academic | |
The Valuation implications of Emterprise Risk Management Maturity | Mark Farrell and Ronan Gallagher | Paper | Academic | |
Maintain the best features of Biggert-Waters | Howard Kunreuther and Erwann Michel-Kerjan | Article | Academic | |
One year to go: An ORSA check up | Aaron C. Koch, Franois Dauphin, William C. Hines | Paper | Commercial | |
Women on boards Davies Review Annual Report 2014 | The Davies Steeting Group charied by Lord Davies of Abersoch | Paper | Academic | |
Emerging Risk Suvey | Max J. Rudolph, FSA CERA CFA MAAA | Article | Academic | |
Heavy Models, Light models and Proxy Models | Institute and Faculty of ActuariesThe Proxy Model Working Party: Christopher Hursey*, Matthew Cocke, Cassandra Hannibal, Parit Jakhria, Iain MacIntyre and Matthew Modisett | Paper | Academic |