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  • Some of the documents listed may now be out of date or superseded.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
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Awareness, Determinants and Value of Reputation Risk Management: Empirical Evidence from the Banking and Insurance Industry Dinah Heidinger, Nadine Gatzert Academic
The Financial Economics of Hedge Accounting of Interest Rate Risk according to IAS 39 Dr. Dirk Schubert
Understanding & Monitoring Reinsurance Counterparty Risk Mathieu Gatumel, Sabine Lemoyne de Forges Academic
Evaluating the solvency capital requirement of interest rate risk in Solvency II Rik H.A. van Beers, Wouter Elshof
SolvencyII standard formula: Volume measure for premium risk Lamia Amouch, Jeff Courchene and Vincent Robert
Efficient methods for valuing interest rate derivatives Antoon Pelseer Academic
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
Assessing, Quantifying and Managing Agency Risk Jonathan Allenby, Colm Fitzgerald
Managing conduct risk: Addressing drivers, restoring trust
The Trust Deficiency in Banking and How to Fix It David Murray
The obsession with peer risk
The Risk Management of Everything: Rethinking the politics of uncertainty Michael Power Academic
Does enterprise risk management influence market value – A long-term perspective Danijela Miloš Sprčić, Marina Mešin Žagar, Željko Šević, Mojca Marc Article Academic
A GRC Blueprint for Strong Risk Management Ryan Rodriguez-Wiggins Article Commercial
Approaching Internal Audits from an Enterprise Risk Management Perspective Rachel V. Rose Article Academic
Enterprise Risk Management Through Strategic Allocation of Capital Jing Ai, Patrick L. Brockett, William W. Cooper, Linda L. Golden Article Academic
Risk Management Framework: All Steps IRR (Institute for Risk Research) Article Academic
Mortality Improvement and Longevity Risk: Implication for Insurance Company in China Xiaojun Wang Article Academic
Start-up managers need to consider vendor management Daniel Page Article Commercial
2015 Report on the Current State of Enterprise Risk Oversight: Update on Trends and Opportunities Mark Beasley, Bruce Banson, Bonnie Hancock Article Academic
Risk Appetite, Tolerance, Capacity and Limits Max J. Rudolph, FSA CFA CERA Article Commercial
The Bounds of Classical Risk Management and the Importance of a Behavioural Approach Shigeyuki Goto Article Academic
Audit Risk Technical Article Martyn Jones Article Academic
Risk Categories National Treasury: Republic of South Africa Article Academic
A risk challenge culture Paul L. Walker, William G. Shenkir, Thomas L. Barton Article Academic
Exploring Risk Appetite and Risk Tolerance RIMS Article Academic
Overview of Longevity De-Risking and Longevity Risk Capital Emma McWilliam Article Commercial
Rating agencies are positive on ERM: Why insurers need to pay attention Towers Watson Article Commercial
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