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  • Some of the documents listed may now be out of date or superseded.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
Rising interest rates, lapse risk, and the stability of life insurers Elia Berdin, Helmut Grundl, Christian Kubitza Slides Academic
Effective ERM Stakeholder Engagement Kailan Shang Paper Academic
The Risk Management of Everything: Rethinking the politics of uncertainty Michael Power Academic
Risk Appetite, Tolerance, Capacity and Limits Max J. Rudolph, FSA CFA CERA Article Commercial
Exploring Risk Appetite and Risk Tolerance RIMS Article Academic
Managing conduct risk: Addressing drivers, restoring trust
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
Analysing and Measuring Risk Culture and Conduct Risk Neil Allan
Conduct Risk framework: Industry trends and challenges Alberto Rilo, Juan G. Cascales, Raúl García de Blas, Rafael Poza
Conduct Risk Management: The Journey Ahead Anindita De
Turning Conduct Risk into a Competitive Opportunity
Continuous focus on interest rate risk: EBA finalizes IRRBB Guideline Dr. Heiko Carstens, Dr. Arvind Sarin, Tim Breitenstein, Dr. Till Benter
The new normal Dr. Daniel Hohmann, Dr. Mario Hörig, Dr. Florian Ketterer, Karl Murray, Russell Ward
The Financial Economics of Hedge Accounting of Interest Rate Risk according to IAS 39 Dr. Dirk Schubert
Evaluating the solvency capital requirement of interest rate risk in Solvency II Rik H.A. van Beers, Wouter Elshof
Interest Rate Risk Management in Uncertain Times Lorenzo Bretscher, Lukas Schmid, Andrea Vedolin
Mitigating agency risk between investors and ventures’ managers Cristiano Bellavitis, Dzidziso Samuel Kamuriwo, Ulrich Hommel
Managing Conduct in Wealth Management and Insurance Anthony Bice
Conduct Risk – Lessons from UK Don Johnstone
Conduct risk: towards a model for assessment and remediation Mary Daly, Tom Butler
The obsession with peer risk
Developments in conduct standards for financial services firms Karl Murry, Eamonn Phelan
Global developments in conduct risk management Karl Murry, Eamonn Phelan
Conduct Risk
The ethics and conduct risk challenge for US banks Bjørn Pettersen, Rafael Gomes, Anne Godbold
Conduct risk: Aligning product, customer and value Gillian Kelly, Shane Garahy
Market Conduct
Management information for conduct risk
Conduct risk: Regulatory developments and best practices for UK life insurers Emma Hutchinson, Jennifer van der Ree
A level playing field: Conduct risk in Europe Michael Culligan, Oliver Gillespie, Neil Cantle
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