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  • Some of the documents listed may now be out of date or superseded.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
Actuaries Institute Australia website Actuaries Institute Australia Article Academic
How to Develop a Risk Register Vancouver Island University Paper Academic
Risk Categories National Treasury: Republic of South Africa Article Academic
Flooding: How the risk can be managed Institute of Risk Management Article Academic
Practical Guidance: Seven Steps For Effective Enterprise Risk Management THOMSON REUTERS Article Commercial
Solvency II Standard Formula and NAIC Risk-Based Capital (RBC)

Report 3 of the CAS Risk-Based Capital (RBC) Research Working Parties 		RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
The reporting of risk in real estate appraisal property risk scoring
ERM Implementation Q&A RIMS (the Risk Management Society) Article Commercial
Systemic Risk, Financial Reform, and
Moving Forward from the Financial Crisis 		Various Paper Academic
Scenario Optimization for Multi-Stage Stochastic Programming Problems Ronald Hochreiter Article Academic
Journal of Risk Management in Financial Institutions Paper Academic
Conduct Risk- An ever growing area of focus for the FSA Better Regulation Article Commercial
The use of Economic Capital in ORSA Bogie Ozdemir Article Commercial
Does ERM Improve Firm Value? Evidence from Listed Chinese Nonfinancial SOEs Jing Ai, Hua Chen, Zhao Yang Paper Academic
Application of Internal Audit in Enterprise Risk Management Romas Stačiokas, Rolandas Rupšys Paper Academic
The obsession with peer risk
The Risk Management of Everything: Rethinking the politics of uncertainty Michael Power Academic
Hedging Climate Risk Mats Andersson, Patrick Bolton, and Frédéric Samama
Risk appetite in the financial services industry Deloitte Article Commercial
Impacts of a Changing Climate on Economic Damages and Insurance Christian L. E. Franzke
Lapse risk in life insurance: Correlation and contagion effects among policyholders' behaviors Flavia Barsottia, Xavier Milhaud, Yahia Salhib Article Academic
Greener Pastures: Resetting the Age of Eligibility for Social Security Based on Actuarial Science Robert L Brown and Shantel Aris
Cross-Border Bank Contagion Risk in Europe European Central Bank Article Academic
Bank CEO Materialism, Corporate Culture and Risk Robert M. Bushman, Robert H. Davidson, Aiyesha Dey, Abbie J. Smith Paper Academic
Modelling the liquidity premium on corporate bonds Paul R.F. van Loon, Andrew J.G. Cairns, Alexander J. McNeil & Alex Veys
Model risk - illuminating the black box IoFA Model Risk Working Party Paper Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update A. Damodaran Academic
Fit for Purpose and Fit for the Future? An Evaluation of the UK's New Flood Reinsurance Pool Swenja Surminski Research paper Academic
Investors' Risk Appetite and Global Financial Market Conditions Brenda Gonzalez-Hermosillo Working Paper Academic
Entropy-Based Financial Asset Pricing Mihaly Ormos, David Zibriczky Academic
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