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  • Some of the documents listed may now be out of date or superseded.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
New Supervisory Guidance on Model Risk Management PWC Article Commercial
Liquidity Risk and Contagion Journal of the European Economic Association Paper Academic
Catastrophic Shocks in the Property-Liability Insurance Industry: Evidence on Regulatory and Contagion Effects Journal of Risk and Insurance Paper Academic
Contagion Risk in Banking Dirk Schoenmaker Paper Academic
Model Risk of Risk Models Jon Danielsson, Kevin James, Marcela Valenzuela, Ilknur Zer Paper Academic
Model risk mitigation and cost reduction through effective documentation PWC Article Commercial
Model risk mitigation and cost reduction through effective design PWC Article Commercial
Model Risk and Its Control Toshiyasu Kato and Toshinao Yoshiba Paper Academic
Conduct Risk When Compliance Becomes A Game Dr. Roger Miles Paper Academic
Conduct Risk - Developing and Maintaining an effective framework Deloitte Article Commercial
Conduct Risk- An ever growing area of focus for the FSA Better Regulation Article Commercial
Model Behavior: Adopting an Enterprise Approach to Model Risk Management Oracle Article Commercial
U.S. Property-Casualty: Underwriting Cycle Modeling and Risk Benchmarks Shaun S. Wang, John A. Major, Charles H. Pan, Jessica W.K. Leong Paper Commercial
Reinsurers: The Impact of Systemic Risk and Natural/Manmade Catastrophic Disasters Larry Stern Article Academic
Systemic Risk in Financial Services D. Besar, P. Booth, K. K. Chan, A.K.L. Milne and J. Pickles Paper Academic
Systemic Risk, Financial Reform, and
Moving Forward from the Financial Crisis 		Various Paper Academic
Future Trends in Morbidity and Mortality in Europe Elena Muth and Gabriele Doblhammer Paper Academic
Does morbidity-modeling solve the problem of predicting death and disability ? Dr. Paul Triggs Paper Academic
Actuarial Viewpoints on and Roles in Systemic Risk Regulation in Insurance Markets International Actuarial Association / Association Actuarielle Internationale Paper Academic
Considerations for the Development of a Pandemic Scenario Daniel Doyle, Richard Houde, Brian Phelps, Denis Ricard and Jason Wiebe Paper Academic
A classified bibliography of recent research relating to project risk management Terry Williams Article Academic
130 Project Risks (List) Anna Mar Article Academic
Project risk management: lessons learned from software development environment Y.H. Kwak, J. Stoddard Paper Academic
Project Management Planning Not specified Paper Academic
Ruin Probabilities and Overshoots for GeneralLvy Insurance Risk Processes Claudia Klppelberg, Andreas E. Kyprianou and Ross A. Maller Paper Academic
Uniform Asymptotics for the Finite-Time Ruin Probability of a Time-Dependent Risk Model with Pairwise Quasiasymptotically Independent Claims Qingwu Gao Article Academic
Extended risk-analysis model for activities of the project Janez Kuar, Lidija Rihar, Urban argi and Marko Starbek Article Academic
Implementing Lean Practices: Managing the Transformation Risks Antony Pearce and Dirk Pons Article Academic
10 Golden Rules of Project Risk Management Bart Jutte Article Commercial
On the Markov-modulated insurance risk model with tax Wei, J; Yang, H; Wang, R Paper Academic
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