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  • Some of the documents listed may now be out of date or superseded.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
CAS Research Working Party on Risk-Based Capital Dependencies and Calibration Report 1: Overview of Dependencies and Calibration in the RBC Formula RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
Why the current practice of operational risk management in insurance is fundamentally flawed - evidence from the field Dr Madhu Acharyya Paper Academic
Guidance Paper On Enterprise Risk Management For Capital Adequacy And Solvency Purposes INTERNATIONAL ASSOCIATION OF INSURANCE SUPERVISORS Paper Academic
Managing Specific risk in property portfolios Andrew Baum, Peter Struempell Paper Academic
SAI Wider Fields Group - Reading List: Climate Change and Resource Availability
 		SAI Wider Fields Group Paper Academic
Efficient Concentration Risk Measurement in Credit Portfolios with Haar Wavelets Josep J. Masdemont and Luis Ortiz-Gracia Paper Academic
Mortality Risk Modeling:Applications to Insurance Securitization Samuel H. Cox, Yijia Lin and Hal Pedersen Paper Academic
Enterprise Risk Management and Diversification Effects for Property and Casualty Insurance Companies Jing Ai, Vickie L. Bajtelsmit, Tianyang Wang Paper Academic
Enterprise risk management in the Middle East oil industry: An empirical investigation across GCC countries K. Muralidhar Paper Academic
A Shortcut to Calculating Return on Required Equity and Its Link to Cost of Capital Nicholas Jacobi Paper Academic
Reaffirming Your Company’s Commitment to ERM in Light of the Financial Crisis Prakash Shimpi Paper Academic
Corporate Culture and Financial Reporting Risk: Looking Through the Glassdoor Yuan Ji , Oded Rozenbaum, Kyle Welch Paper Academic
Mediating effect of Enterprise Risk Management Practices on Risk Culture and Organization Performance Azreen Roslan & Hayati Mohd Dahan Paper Academic
Governance, Risk Management and Internal Control Systems in Swiss Insurance FINMA Paper Commercial
Risk Accounting: An Accounting Based Approach to Measuring Enterprise Risk and Risk Appetite Kiran J. Fernandes, Allan D. Grody, Peter J. Hughes, Oliver Phillips, J. Steven Toms Paper Academic
Liquidity Risk Project Dilip Madan, Department of Finance, Robert H. Smith School of Business Shaun Wang, Department of Risk Management and Insurance, Georgia State University Philip Heckman, Heckman Actuarial Consultants Ltd. Paper Academic
Internal controls and the cost of fraud: An empirical investigation Deborah L. Murphy, Samuel L. Tibbs Paper Academic
Project risk management: lessons learned from software development environment Y.H. Kwak, J. Stoddard Paper Academic
Measuring Systemic Risk in the Finance and Insurance Sectors Monica Billio, Mila Getmansky, Andrew W. Lo, and Loriana Pelizzon Paper Academic
Enterprise risk management: small business scorecard analysis Desheng Dash Wu & David L. Olso Paper Academic
Antecedents in Developing a Risk Culture in Public Listed Companies (PLCs): Introduction to Enterprise Risk Management (ERM) Khairunnisa Yussof, Yon Bahiah Wan Aris, Nur Aina Abd Jalil Paper Academic
Modern risk management through the lens of the ethical organizational culture Douglas Jondle T. Dean Maines Michelle Rovang Burke Peter C. Young Paper Academic
A Review of Historical Insurance Company Impairments RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
The Economic Capital and Risk Adjustment Performance for VA with Guarantees with an Example of GMAB Jun Zhuo; Seong Weon Park Paper Academic
ERM Standards of Practice and Shared Risk Principles Carol Fox Paper Commercial
Irelands Investment Crisis: Diagnosis and Prescription Victor Duggan Paper Academic
Internal model in life insurance : application of least squares monte carlo in risk assessment Oberlain Nteukam Teuguia, Jiaen Ren, Frdric Planchet Paper Academic
Natural Hedging of Life and Annuity Mortality Risks SAMUEL H. COX AND YIJIA LIN Paper Academic
Enterprise risk management: A process for enhanced management and improved performance Stephen Gates, Jean-Louis Nicolas 1 , Paul L. Walker Paper Academic
The Influence of Board of Directors’ Risk Oversight on Risk Management Maturity and Firm Risk-Taking Christopher D. Ittner, Thomas Keusch Paper Academic
Displaying 811 - 840 of 951