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  • Some of the documents listed may now be out of date or superseded.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
Practical Enterprise Risk Management: How to optimize business strategies through managed risk taking Liz Taylor Book Academic
Effect of Corporate Governance on Bond Ratings and Yields: The Role of Institutional Investors and Outside Directors Sanjeev Bhojraj, Cornell University & Partha Sengupta, University of Maryland Article Academic
Combined Optimization of Portfolio and Risk Exposure of an Insurance Company Daniel O. Cajueiro and Takashi Yoneyama Article Academic
Weaknesses in Regulatory Capital models and Their Implications Amelia Ho, Steering Committee member of Professional Risk Managers International Association (PRMIA) Paper Academic
Guidance On Board Effectiveness Baroness Hogg
Chairman, Financial Reporting Council 		Paper Academic
Exploration of Reputational Risk from the Perspective of a Variety of Stakeholders Dr. Greg Young Paper Academic
Model Risk Alexander Sakuth; Fengchong Wang Paper Academic
Modelling extreme market events Ralph Frankland; Andrew D Smith; Timothy Wilkins; Elliot Varnell; Andy Holtham; Enrico Biffis; Seth Eshun; David Dullaway Paper Academic
Why firms implement risk governance – Stepping beyond traditional risk management to enterprise risk management Sara A. Lundqvist Article Academic
Enterprise Risk Management: Factors Associated with Effective Implementation Werner D. Gottwald, Godson K. Mensah Paper Academic
Creating Value Through Enterprise Risk Management Frantz Maurer (University Montesquieu-Bordeaux IV (I.R.G.O.) & BEM Bordeaux Management School, France) Paper Academic
CBI Insurance Quarterly Mar 2018 Jenny Minogue Article Academic
Potential Impact of Pandemic Influenza on the U.S. Life Insurance Industry Jim Toole, FSA, MAAA MBA Actuaries, Inc. Paper Academic
Exploring Policyholder Behaviour in the Extreme Tail: A Process of Modelling and Discovery with Extreme Value Theory Yuhong (Jason) Xue Paper Academic
Stochastic Optimization of Insurance Portfolios for Managing Exposure to Catastrophic Risks Y.M. Ermoliev, T.Y. Ermolieva, G.J. MacDonald ,V.I. Norkin Paper Academic
Longevity Risk Pricing Jiajia Cui Paper Academic
Reinsurers: The Impact of Systemic Risk and Natural/Manmade Catastrophic Disasters Larry Stern Article Academic
Forgetting the Flood? An Analysis of the Flood Risk Discount over Time Ajita Atreya,Susana Ferreira, andWarren Kriesel Paper Academic
An Introduction to Insurer Strategic Risk Topic 1: Risk Management of an Insurance Enterprise Mango, Donald Paper Academic
The Increasing Importance of Operational Risk in Enterprise Risk Management Russell Walker Paper Academic
Integrated risk management and the role of the risk manager L. Lee Colquitt, Robert E. Hoyt, Ryan B. Lee Paper Academic
Rigid, Fluid and Context‐Dependent Enterprise Risk Management Charalampos Fytros Article Academic
Toward Integrated Enterprise Risk Management, Model Risk Management & Cyber-Finance Risk Management: Bridging Networks, Systems and Controls Frameworks Yogesh Malhotra Slides Academic
Enhancing Board Oversight: Avoiding and Challenging Traps and Biases in Professional Judgment KPMG LLP: Steven M. Glover & Douglas F. Prawitt Paper Academic
Risk-minimising investment strategies Ursula Theiler Paper Academic
Vision on Own Risk and Solvency Assessment (ORSA) Good Practice ORSA Working Group of the Dutch Association of Insurers ( Paper Academic
Economic Capital and the Aggregation of Risks using Copulas Andrew Tang, Emiliano A. Valdez Paper Academic
Guidance on Risk Management, Internal Control and Related Financial and Business Reporting Financial Reporting Council Paper Academic
Reputational effects of Operational Risk Events for Financial Institutions Marco Micocci, Giovanni Masala, Giuseppina Cannas, Giovanna Flore Paper Academic
Methods for Estimating Premium Risk for Solvency Purposes Daniel Rufelt Paper Academic
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