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  • Some of the documents listed may now be out of date or superseded.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
A level playing field: Conduct risk in Europe Michael Culligan, Oliver Gillespie, Neil Cantle
Life insurance and demographic change: An empirical analysis of surrender decisions based on panel data Irina Gemmo and Martin Götz
Quantitative Risk Management: Concepts, Techniques and Tools Mc Neil, Frey & Embrechts Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Conduct risk: towards a model for assessment and remediation Mary Daly, Tom Butler
Risk analysis in construction project - chosen methods. Agnieszka Dziadosz, Mariusz Rejment
Conduct Risk – Lessons from UK Don Johnstone
Notes on Using Property Catastrophe Model Results David Homer and Ming Li Academic
A wavelet-based assessment of market risk: The emerging markets case Antonio Rua, Luis C. Nunes Academic
Managing Conduct in Wealth Management and Insurance Anthony Bice
Risk Identification: A Critical First Step in Enterprise Risk Management Sim Segal
Accurate Evaluation of Asset Pricing Under Uncertainty and Ambiguity of Information Farouq Abdulaziz Mousoudy Academic
Analysing and Measuring Risk Culture and Conduct Risk Neil Allan
Risk Classification Efficiency and the Insurance Market Regulation Donatella Porrini
Optimization of the Non-Life Insurance Risk Diversification in Solvency II Werner Hurlimann Article Academic
Introduction to Economic Capital Modelling Fran Article Academic
How Model Risk devestated an organization Sim Segal Article Commercial
Determinants and Value of Enterprise Risk Management: Empirical Evidence From the Literature Nadine Gatzert andMichael Martin Article Academic
CBI Insurance Quarterly Dec 2017 Jenny Minogue Article Academic
Longevity Risk Quantification and Management: A Review of Relevant Literature Thomas Crawford, Richard de Haan, Chad Runchey Article Commercial
Maintain the best features of Biggert-Waters Howard Kunreuther and Erwann Michel-Kerjan Article Academic
Unit-linked Governance - regulatory expectations Mike Claffey, Patrick Meghen Article Commercial
Risk Culture, Neoclassical Economics and Enterprise Risk Management Dave Ingram, Alice Underwood, Michael Thompson Article 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
Why firms implement risk governance – Stepping beyond traditional risk management to enterprise risk management Sara A. Lundqvist Article Academic
Insurers, Model Risk Management Deserves Your Nod Dom Lebel, Sebastian Cimon Gagnon Article Commercial
CBI Insurance Quarterly Mar 2018 Jenny Minogue Article Academic
Reinsurers: The Impact of Systemic Risk and Natural/Manmade Catastrophic Disasters Larry Stern Article Academic
Rigid, Fluid and Context‐Dependent Enterprise Risk Management Charalampos Fytros Article Academic
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