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  • Some of the documents listed may now be out of date or superseded.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
Enterprise Risk Management Standard & Poor's S&P Paper Commercial
North America Risk Governance and Culture NA CRO Council Paper Academic
ERM - A View Zurich Article Commercial
Remaking financial services: risk management five years after the crisis E&Y Paper Commercial
In Measuring the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value Added and Balanced Score Card Approaches Dr. Madhu Acharyya Paper Academic
Cultivating a Risk Intelligent Culture Deloitte Article Commercial
Governance, Risk Management and Internal Control Systems in Swiss Insurance FINMA Paper Commercial
Framework for linking culture and improvement initiatives in organisations JAMES R. DETERT, ROGER G. SCHROEDER, JOHN J. MAURIEL Paper Academic
Risk Intelligent governance: A practical guide for boards Deloitte Article Commercial
Risk Culture in Financial Organisations Michael Power, Simon Ashby, Tommaso Palermo Paper Academic
Exploring national cultures of risk governance Henry Rothstein Article Commercial
Risk Culture: What is it and how it affects an insurer Angela Zeier Roschmann Paper Academic
Measuring Risk Culture under Solvency II Towers Watson Article Commercial
The attractions of risk based regulation accounting for the emergence of risk ideas in regulation Bridget M Hutter Paper Academic
Asset Liability Management Risk Optimisation of Insurance Portfolios Charles L Gilbert, Victor SF Wong Article Commercial
CII Understanding Risk Culture in Insurance Dr Simon Ashby, Professor Michael Power Article Commercial
Risk Culture Not just a tick box exercise survey Protiviti Article Commercial
Optimization Problems of Excess-of-Loss Reinsurance and Investment under the CEV Model Qicai Li and Mengdi Gu Paper Academic
Optimization of Dynamic Portfolio Insurance Model Yuan Yao Paper Academic
Deriving the optimal amount of Risk Capital for PL Insurance Companies utilising ALM Matthias Schmautz Paper Academic
Risk capital allocation for RORAC optimization? Arne Buch, Gregor Dorfleitner, Maximilian Wimmer Paper Academic
An Analysis of Reinsurance Optimisation in Life Insurance - Working Paper Elena Veprauskaite and Michael Sherris Paper Academic
Evolutionary Estimation of a Coupled Markov Chian Credit Risk Model Ronald Hochreiter, David Wozabal Paper Academic
Scenario Optimization for Multi-Stage Stochastic Programming Problems Ronald Hochreiter Article Academic
Simplified stage-based modelling of multi-stage stochastic programming problems Ronald Hochreiter Article Academic
Evolutionary Optimization for Decision Making under Uncertainty Ronald Hochreiter Paper Academic
CVAR proxies for minimizing scenario-based value-at-risk Helmut Mausser and Oleksandr Romanko Paper Academic
Risk-minimising investment strategies Ursula Theiler Paper Academic
Combined Optimization of Portfolio and Risk Exposure of an Insurance Company Daniel O. Cajueiro and Takashi Yoneyama Article Academic
Risk Return Optimization with Different Risk Aggregation Strategies
Ursula Theiler, Gaia Serraino, Stanislav Uryasev Paper Academic
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