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  • Some of the documents listed may now be out of date or superseded.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
Measuring the Risk Concentration of Investment Portfolios PIERRE HEREIL AND THIERRY RONCALLI Article Commercial
Exploring national cultures of risk governance Henry Rothstein Article Commercial
The Future of Preferred Underwriting - Fraud Detection Topic Doug Neill, Jena L. Kennedy, John W Detwiler Article Academic
Extended risk-analysis model for activities of the project Janez Kuar, Lidija Rihar, Urban argi and Marko Starbek Article Academic
Risk Aggregation and Reporting: More Than Just a Data Issue Accenture Article Commercial
New Strategies for Managing Risks: A Balancing Act for Boards Stephen Pelletier Article Academic
Practical Guidance: Seven Steps For Effective Enterprise Risk Management THOMSON REUTERS Article Commercial
Macro-prudential Tools and Credit Risk of Property Lending at Irish banks Niamh Hallissey, Robert Kelly, & Terry O'Malle Article Academic
CTC guide to Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM PWC-Nilly Essaides Article Commercial
Risk Intelligent governance: A practical guide for boards Deloitte Article Commercial
The Economics of Insurance Fraud Investigation: Evidence of a Nash Equilibrium Stephen P. DArcy, Richard A. Derrig, Herbert I. Weisberg Article Academic
Implementing Lean Practices: Managing the Transformation Risks Antony Pearce and Dirk Pons Article Academic
Using Predictive Analytics to Detect Fraudulent Claims Roosevelt C. Mosley Article Academic
Modelling the 1-in-200 Risks Peter Ulrich and Chris Ordowich Article Commercial
What Does it Mean to Effectively Communicate Risk? Ray Williams; Jeevan Perera Article Commercial
Enterprise Risk Management — Understanding and Communicating Risk Appetite Dr. Larry Rittenberg and Frank Martens Article Commercial
Enterprise Risk Management: A 'risk-intelligent' approach Deloitte Risk Advisory Article Commercial
Price Optimization For New Business Profit and Growth Towers Watson Article Commercial
Supervisory Letter - Concentration Risk National Credit Union Association Article Commercial
Down but Not Out: A Cost of Capital Approach to Fair Value Risk Margins B. John Manistre Article Academic
Insurance Criteria: Nonlife Insurance Risk Control Criteria And Their Role In Enterprise Risk Management Christopher Myers, David Ingram Article Commercial
130 Project Risks (List) Anna Mar Article Academic
ORSA 101 for Health Actuaries Daniel Perlman, Douglas Norris Article Commercial
Defining your taste for Risk Rob Quail Article Commercial
Placing a Value on Enterprise Risk Management KPMG Article Commercial
Making better decisions about the risks of capital projects Martin Pergler, Anders Rasmussen Article Commercial
Risk Culture and Enterprise Risk Management Dave Ingram Andrew Bent Carol Clark Article Commercial
Cultivating a Risk Intelligent Culture Deloitte Article Commercial
Effective model validation – embedding trust Towers Watson, Mike Wilkinson, Patricia Mackenzie Article Commercial
Enterprise Risk Management: An Important Strategic Discipline ACE Group Article Commercial
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