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  • Some of the documents listed may now be out of date or superseded.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
Conduct Risk – Lessons from UK Don Johnstone
Notes on Using Property Catastrophe Model Results David Homer and Ming Li Academic
Managing Conduct in Wealth Management and Insurance Anthony Bice
Risk Identification: A Critical First Step in Enterprise Risk Management Sim Segal
A wavelet-based assessment of market risk: The emerging markets case Antonio Rua, Luis C. Nunes Academic
Analysing and Measuring Risk Culture and Conduct Risk Neil Allan
Risk Classification Efficiency and the Insurance Market Regulation Donatella Porrini
Accurate Evaluation of Asset Pricing Under Uncertainty and Ambiguity of Information Farouq Abdulaziz Mousoudy Academic
Conduct Risk framework: Industry trends and challenges Alberto Rilo, Juan G. Cascales, Raúl García de Blas, Rafael Poza
The Market Impact of Dynamic Hedging on Hedging Program Peformance Oksana Cherniavsky, Aymeric Kalife
Entropy-Based Financial Asset Pricing Mihaly Ormos, David Zibriczky Academic
Conduct Risk Management: The Journey Ahead Anindita De
Credit Risk Concentrations under Stress Gabriel Bonti, Michael Kalkbrener, Christopher Lotz, Gerhard Stahl
Quantitative risk management in gas injection project: a case study from Oman oil and gas industry Mohammad Miftaur Rahman Khan Khadem, Sujan Piya, Ahm Shamsuzzoha
Strategic Management of Insurance Company Risk CRAIG R. RAYMOND, Panelists: HELEN GALT, MARY GOTTSCHALK C. NELSON STROM Article Academic
The challenge ahead: Adopting an enterprise-wide approach to risk Evan R Busman; Paul Van Zuiden Article Commercial
Guiding criteria for operational risk reporting in a corporate environment Jacobus Young Article Academic
How Global Changes Can Effect the Business Environment PriceWaterHouseCoopers Article Commercial
A Building-Block Approach for Implementing COSO’s Enterprise Risk Management—Integrated Framework Brian Ballou, Dan L. Heitger Article Academic
CBI Insurance Quarterly June 2018 Jenny Minogue Article Academic
Operational Risk in Life Insurers Nick Dexter, KPMG Patrick Kelliher, Scottish Widows Life Operational Risk Working Party Article Academic
From strategic risk to risk strategy: Insurance scenarios for risk identification and business model innovation Dr. Jrgen Dmont, Dr. Thomas Schaffrath-Chanson Article Academic
Trends in Annuity Policyholder Behaviour Peter Gourley Article Commercial
Risk Measurement, Risk Management and Capital Adequacy in Financial Conglomerates Andrew Kuritzkes, Til Schuermann, Scott M. Weiner Article Commercial
Value Killers in the Current Risk Environment Deloitte Article Commercial
Overview of the MOF Risk Management Discipline Microsoft Article Commercial
The Risk Management of Nothing Michael Power Article Academic
Actuaries Institute Australia website Actuaries Institute Australia Article Academic
Conduct Risk - Developing and Maintaining an effective framework Deloitte Article Commercial
Deloitte - Management of Operational Risks in Insurance Deloitte and University of St Gallen Article Academic
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