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  • Some of the documents listed may now be out of date or superseded.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
Risk Measurement, Risk Management and Capital Adequacy in Financial Conglomerates Andrew Kuritzkes, Til Schuermann, Scott M. Weiner Article Commercial
Value Killers in the Current Risk Environment Deloitte Article Commercial
Overview of the MOF Risk Management Discipline Microsoft Article Commercial
Evidence of the value of Enterprise Risk Management Andre P. Liebernberg (University of Mississippi), Robert E. Hoyt (University of Georgia) Article Academic
Ten Common Misconceptions About Enterprise Risk Management John Fraser, Betty J. Simkins Article Academic
Actuaries Institute Australia website Actuaries Institute Australia Article Academic
Conduct Risk - Developing and Maintaining an effective framework Deloitte Article Commercial
Deloitte - Management of Operational Risks in Insurance Deloitte and University of St Gallen Article Academic
A Guide to Cyber Risk Allianz Article Commercial
Economic Capital Model Validation Markus Stricker, David Simmons, Dave Ingram Article Commercial
Crowdsourcing, A Tool to Tackle Emerging Strategic Risks Harvard Business Review Article Academic
Using Collaboration Risk Management to Recognize Emerging Risks PriceWaterHouseCoopers Article Commercial
Enterprise risk management: Review, Critique and Research Directions Philip Bromiley, Michael McShane, Anil Nair, Elzotbek Rustambekov Article Academic
Accelerating Expansion in Japan: Risk Management Frameworks at a Glance EY Article Commercial
A VaR Standard for Cyber and Operational Risk Jeffrey Kutler Article Commercial
Conduct Risk- An ever growing area of focus for the FSA Better Regulation Article Commercial
Study of Risk Management - Everis Everis Article Academic
Financial competence, risk presentation and retirement portfolio preferences Hazel Bateman, Christine Eckert, John Geweke, Jordan Louviere, Stephen Satchell, Susan Thorp Article Academic
V67 – Policyholder Behavior Experience for Life and Annuities SOA - Reinsurance Section Article Commercial
Scenario Optimization for Multi-Stage Stochastic Programming Problems Ronald Hochreiter Article Academic
The use of Economic Capital in ORSA Bogie Ozdemir Article Commercial
Emerging Risk Suvey Max J. Rudolph, FSA CERA CFA MAAA Article Academic
Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification Karen J. DeToro and Jeremy Smith Article Commercial
How to Measure Risk Culture Effectiveness: A Practical Guide Ryan Rodriguez-Wiggins Article Commercial
Operational risk modelling framework Milliman: Joshua Corrigan, Paola Luraschi Article Commercial
Model Behavior: Adopting an Enterprise Approach to Model Risk Management Oracle Article Commercial
Enterprise Risk ManagementBeyond Theory: Practitioner Perspectives on ERM PWC Article Commercial
Risk Maturity Index AON Article
On the Use of Long-Term Risk Measures as an Approach to Communicating Risks Jiandong Ren Article Academic
Simplified stage-based modelling of multi-stage stochastic programming problems Ronald Hochreiter Article Academic
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