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  • Some of the documents listed may now be out of date or superseded.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
How to Develop a Risk Register Vancouver Island University Paper Academic
Enterprise Risk Management Strategic Antecedents, Risk Integration, and Performance Yijia Lin , Min-Ming Wen & Jifeng Yu Paper Academic
The Effects of Organizational Culture and Enterprise Risk Management on Organizational Performance: A Conceptual Framework Wanlapa Thomya, Krittapha Saenchaiyathon Paper Academic
A wavelet-based assessment of market risk: The emerging markets case Antonio Rua, Luis C. Nunes Paper Academic
Policyholder Behaviour in the tail: UL with secondary guarantee survey - 2013 Results Society of Actuaries Paper Academic
A New Approach for Managing Operational Risk: Addressing the Issues Underlying the 2008 Global Financial Crisis Ali Samad Paper Academic
Longevity and disability risk analysis in enhanced life annuities Susanna Levantesi and Massimiliano Menzietti Paper Academic
Paying for Future Catastrophes ERWANN MICHEL-KERJAN and HOWARD KUNREUTHER Article Academic
Pricing and Hedging Guaranteed Annuity Options via
Static Option Replication 		Antoon Pelseer Paper Academic
Optimizing enterprise risk management: a literature review and critical analysis of the work of  Wu and Olson Yongrok Choi, Xiaoxia Ye, Lu Zhao, Amanda C. Luo Article Academic
Study on Assess of Enterprise Risk Management in China Based on Entropy Weight/TOPSIS Method Li Nan Paper Academic
Establishing an appropriate risk culture Matthew Shinkman, Daniel Herd Article Academic
Enterprise Risk Management for Cloud Computing Crowe Horwath LLP, Warren Chan, Eugene Leung, Heidi Pili Paper Academic
Evolutionary Estimation of a Coupled Markov Chian Credit Risk Model Ronald Hochreiter, David Wozabal Paper Academic
An integrated Cost of Risk model and its application to company valuation Alexander Baier Paper Academic
The UK Stewardship Code Financial Reporting Council Paper Academic
Measuring Reputational Risk: The Market Reaction to
Operational Loss Announcements 		Jason Perry, Patrick de Fontnouvelle Paper Academic
Risk Management Frameworks Articles Article Academic
Calibration of the Premium and Reserve Risk Factors in the Standard Formula of Solvency II Report of the Joint Working Group on Non-Life and Health NSLT Calibration Paper Academic
Management Strategies in Multi-year Enterprise Risk Management Dorothea Diers Paper Academic
Application of Internal Audit in Enterprise Risk Management Romas Stačiokas, Rolandas Rupšys Paper Academic
Entropy-Based Financial Asset Pricing Mihaly Ormos, David Zibriczky Paper Academic
Estimating interspecific economic risk of bird strikes with aircraft Travis L. DeVault, Bradley F. Blackwell, Thomas W. Seamans, Michael J. Begier, Jason D. Kougher, Jenny E. Washburn, Phyllis R. Miller, Richard A. Dolbeer Paper Academic
Applying Image Recognition to Insurance Kailan Shang, FSA, CFA, PRM, SCJP Paper Academic
Risk Management at Crunch Time: Are Chief Risk Officers Compliance Champions or Business Partners? Anette Mikes, Harvard Business School Paper Academic
Executive Handbook for UL Guarantees James Maher, Joshua Corrigan, Anthony Bentley, William Diffey Paper Academic
Merging Asset Allocation and Longevity Insurance: An Optimal Perspective on Payout Annuities Peng Chen, Moshe A. Milevsky Paper Academic
How resilient is your country? Erwann Michel-Kerjan Article Academic
Interest rate risk factors in the Australian bond market Michael Sherris Paper Academic
Essays on insider trading and enterprise risk management Chen, Pei-Han Paper Academic
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