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  • Some of the documents listed may now be out of date or superseded.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
Application of Actuarial Science to Systemic Risks Shaun Wang
Professor, Georgia State University
Chairman, Risk Lighthouse LLC 		Paper Academic
Modelling operational risk in the insurance industry Julie Gamonet, SCOR Paper Academic
Enterprise Risk Management for Property-Casualty Insurance Companies Shaun Wang
Robert Faber 		Paper Academic
Communicating Investment Risk Maria McLaughlin, Colin Murray, Emily OGara, Marie Phelan, Hendri Solomon Paper Academic
On the Pricing of Longevity-Linked Securities Daniel Bauer, Matthias Borger, Jochen Ru Paper Academic
Flood Aid: How to Fix the System Howard Kunreuther Article Academic
Interest Rate Risk Modelling Sanjay K. Nawalkha Paper Academic
Risk management in the Alaska Arctic offshore: wicked problems require new paradigms Mandy Kampf and Sharman Haley Paper Academic
Building Enterprise Risk Management into Agency Processes and Culture John Fraser Book Academic
Modeling Political Risk Insurance: Utility Maximization Perspective Chao-Chun Leng & Min-Ming Wen Paper Academic
Deriving the optimal amount of Risk Capital for PL Insurance Companies utilising ALM Matthias Schmautz Paper Academic
The three lines of defence in effective risk management and control The Institute of Internal Auditors Paper Academic
Enterprise Risk Management: Application and Case Studies Society of Risk Management Consultants, Kristina Narvaez Article Academic
Eversheds Board Report, The effective board John Heaps, Eversheds Paper Academic
Corporate Reputational Risk and Enterprise Risk Management: An Analysis from the Perspectives of Various Stakeholders Donald Pagach, Richard Warr Paper Academic
Fact Sheet 4: Risk Categories Dept of Education, Training and Employment (QLD) Article Academic
Pension Risk Management in the Enterprise Risk Management Framework Yijia Lin, Richard D. MacMinn, Ruilin Tian, Jifeng Yu Paper Academic
Mitigating Extreme Risks through Securitization Jose H. Blanchet, Henry Lam, Qihe Tang, Zhongyi Yuan Paper Academic
The Risk Management of Everything: Rethinking the politics of uncertainty Michael Power Academic
The Strategic Implications of Enterprise Risk Management: A Framework Ezeosa Dafikpaku Paper Academic
Enterprise Risk Management at the UK pension protection fund JP Charmaille
MG Clarke 		Paper Academic
On the effectiveness of hedging strategies for variable annuities Brian Woods Paper Academic
Annuity Decisions with Systematic Longevity Risk Ralph Stevens Paper Academic
Liquidity Risk and Contagion Journal of the European Economic Association Paper Academic
People Get Ready: Disaster Preparedness HOWARD KUNREUTHER
ERWANN MICHEL-KERJAN 		Paper Academic
Modelling and Managing Basis Risk Dr. Pin Chung, Vice President, Allianz Investment ManagementDr. Thiemo Krink, Director, Allianz Investment Management Paper Academic
Does enterprise risk management influence market value – A long-term perspective Danijela Miloš Sprčić, Marina Mešin Žagar, Željko Šević, Mojca Marc Article Academic
Integrating Balanced Scorecard and Enterprise Risk Management in Banking Irwan Lubis Paper Academic
Approaching Internal Audits from an Enterprise Risk Management Perspective Rachel V. Rose Article Academic
Managing Political Risk in Global Business: Beiersdorf 1914-1990 Geoffrey Jones & Christina Lubinski Paper Academic
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