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  • Some of the documents listed may now be out of date or superseded.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
Modelling the 1-in-200 Risks Peter Ulrich and Chris Ordowich Article Commercial
What Does it Mean to Effectively Communicate Risk? Ray Williams; Jeevan Perera Article Commercial
Enterprise Risk Management — Understanding and Communicating Risk Appetite Dr. Larry Rittenberg and Frank Martens Article Commercial
Enterprise Risk Management: A 'risk-intelligent' approach Deloitte Risk Advisory Article Commercial
Price Optimization For New Business Profit and Growth Towers Watson Article Commercial
Supervisory Letter - Concentration Risk National Credit Union Association Article Commercial
Down but Not Out: A Cost of Capital Approach to Fair Value Risk Margins B. John Manistre Article Academic
Insurance Criteria: Nonlife Insurance Risk Control Criteria And Their Role In Enterprise Risk Management Christopher Myers, David Ingram Article Commercial
Cultivating a Risk Intelligent Culture Deloitte Article Commercial
Effective model validation – embedding trust Towers Watson, Mike Wilkinson, Patricia Mackenzie Article Commercial
130 Project Risks (List) Anna Mar Article Academic
ORSA 101 for Health Actuaries Daniel Perlman, Douglas Norris Article Commercial
Defining your taste for Risk Rob Quail Article Commercial
Placing a Value on Enterprise Risk Management KPMG Article Commercial
Making better decisions about the risks of capital projects Martin Pergler, Anders Rasmussen Article Commercial
Risk Culture and Enterprise Risk Management Dave Ingram Andrew Bent Carol Clark Article Commercial
Enterprise Risk Management: An Important Strategic Discipline ACE Group Article Commercial
A classified bibliography of recent research relating to project risk management Terry Williams Article Academic
Communicating Risk: Presentation Matters David Cummings Article Academic
Enterprise Risk Management in the US Banking Sector Following the Financial Crisis Daniel Zéghal, Meriem El Aoun Article Academic
A methodological framework and tool for assessing the climate change related risks in the banking sector Elena Georgopoulou, Sebastian Mirasgedis, Yannis Sarafidis, Vassiliki Hontou, Nikos Gakis, Dimitri Lalas, Foteini Xenoyianni, Nikos Kakavoulis, Dimitris Dimopoulos & Vrassidas Zavras Article Academic
Establish a risk challenge culture: all organizations must thoroughly examine their current operating environment and question how and how well they are prepared to face any kind of potential threat or disaster Paul L. Walker, William G. Shenkir, Thomas L. Barton Article Academic
Operational Risk Capital Provisions for Banks and Insurance Companies Edoh Afambo Article Academic
Private real estate: From asset class to asset IPD Article Commercial
Waves of change -The shifting insurance landscape in rapid-growth markets Ernst & Young Article Commercial
ERM - A View Zurich Article Commercial
The Next Frontier for Boards: Oversight of Risk Culture Parveen P. Gupta, Tim Leach Article Academic
Risk Communication: Aligning the Board and C-Suite Lucy Nottingham Article Commercial
Global insurance supervision is changing: Monitor and prepare Towers Watson Article Commercial
Using Credit Risk Models for Regulatory Capital: Issues and Options Beverly J. Hirtle, Mark Levonian, Marc Saidenberg, Stefan Walter, David Wright Article Academic
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