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  • Some of the documents listed may now be out of date or superseded.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
Improving Insurance Decisions in the Most Misunderstood Industry Howard Kunreuther Paper Academic
Flood Aid: How to Fix the System Howard Kunreuther Article Academic
Maintain the best features of Biggert-Waters Howard Kunreuther and Erwann Michel-Kerjan Article Academic
Analysis On The Risk Of Ebola IAA Paper Academic
A global framework for insurer solvency assessment IAA Paper Academic
Actuarial Aspects of ERM for Insurance Companies IAA Paper Academic
Deriving Value from ORSA IAA Paper Academic
Insurance and Financial Stability IAIS Paper Academic
Reputational Risk and Conflicts of Interest in Banking and Finance: The Evidence So Far Ingo Walter Paper Academic
Longevity Bulletin. Issue 03 Institute and Faculty of Actuaries Article Academic
Heavy Models, Light models and Proxy Models Institute and Faculty of ActuariesThe Proxy Model Working Party: Christopher Hursey*, Matthew Cocke, Cassandra Hannibal, Parit Jakhria, Iain MacIntyre and Matthew Modisett Paper Academic
A structured approach to Enterprise Risk Management (ERM) and the requirements of ISO 31000 Institute of Risk Management Article Academic
A Risk Management Standard Institute of Risk Management Article Academic
Flooding: How the risk can be managed Institute of Risk Management Article Academic
Risk culture: Under the Microscope - Guidance for Boards Institute of Risk Management Paper Commercial
Cyber Risk - Executive Summary Institute of Risk Management Article Commercial
Managing Cost Risk & Uncertainty In Infrastructure Projects - Leading Practice and Improvement: Report from the Infrastructure Risk Group 2013 Institute of Risk Management Paper Academic
Actuarial Viewpoints on and Roles in Systemic Risk Regulation in Insurance Markets International Actuarial Association / Association Actuarielle Internationale Paper Academic
Note on Enterprise Risk Management for Capital and Solvency Purposes in the Insurance Industry International Actuarial Association / Association Actuarielle Internationale Paper Academic
Guidance Paper On Enterprise Risk Management For Capital Adequacy And Solvency Purposes INTERNATIONAL ASSOCIATION OF INSURANCE SUPERVISORS Paper Academic
Systemic Risk from Insurance Product Features International Association of Insurance Supervisors Academic
Conduct of Business Risk and its Management International Association of Insurance Supervisors Paper
Model risk - illuminating the black box IoFA Model Risk Working Party Paper Academic
Private real estate: From asset class to asset IPD Article Commercial
The Asset Owner Real Estate Investment Process: Risk Management Insights from the MSCI/IPD survey IPD Article Commercial
A Practical Way to Estimate One-year Reserve Risk Ira Robbin, PhD Paper Academic
Safeguarding the Internet of Things: Being secure, vigilant, and resilient in the connected age Irfan Saif, Sean Peasley, Arun Perinkolam Article Commercial
Life insurance and demographic change: An empirical analysis of surrender decisions based on panel data Irina Gemmo and Martin Götz
Risk Management Framework: All Steps IRR (Institute for Risk Research) Article Academic
Integrating Balanced Scorecard and Enterprise Risk Management in Banking Irwan Lubis Paper Academic
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