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  • Some of the documents listed may now be out of date or superseded.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
ORSA— A Regulator’s Point of View Stephen Manly, Emilie Bouchard Article Academic
Enterprise Risk Management Stephen P. D'Arcy, John C. Brogan Paper Academic
The Economics of Insurance Fraud Investigation: Evidence of a Nash Equilibrium Stephen P. DArcy, Richard A. Derrig, Herbert I. Weisberg Article Academic
New Strategies for Managing Risks: A Balancing Act for Boards Stephen Pelletier Article Academic
ERM Stochastic Analysis Tools - Risk Drivers Revealed Steven Craighead CERA ASA MAAA Paper Academic
The Greenbury Report Study Group Chaired by Sir Richard Greenbury Paper Academic
Banking on Trust: Managing Reputation Risk in Financial Services Organizations Susan V. Scott Paper Academic
Longevity and disability risk analysis in enhanced life annuities Susanna Levantesi and Massimiliano Menzietti Paper Academic
Insurance fraud in Taiwan: Reflections on regulatory effort and criminological complexity Susyan Jou, Bill Hebenton Paper Academic
Financial Enterprise Risk Management Sweeting, Paul Book Academic
Fit for Purpose and Fit for the Future? An Evaluation of the UK's New Flood Reinsurance Pool Swenja Surminski Research paper Academic
Swiss Re SONAR
New emerging risk insights 		SwissRe Article Commercial
Aligning Enterprise Risk Management with Strategy Through the BSC: The Bank of Tokyo-Mitsubishi Approach Takehiko Nagumo, Senior Manager, Corporate Planning Office, Bank of Tokyo-Mitsubishi (Tokyo) Article Commercial
Optimising Life Reinsurance strategy under risk-based capital measures Tatyana Egoshina, Sandra Haas, Chris Lewis, Scott Mitchell, Jillian Wood Article Commercial
Integration of incremental filter-wrapper selection strategy with artificial intelligence for enterprise risk management Te-Min Chang, Ming-Fu Hsu Paper Academic
Modeling the Unemployment Risk in Insurance Products Terence Narine Paper Academic
A classified bibliography of recent research relating to project risk management Terry Williams Article Academic
Risk Identification and Measurement Framework The Actuary Article Academic
Recommendations for Liquidity Risk Management for Collective Investment Schemes The Board of the International Organisation of Securities Commissions Paper
Determining the Impact of Climate Change on Insurance Risk and the Global Community Phase 1: Key Climate Indicators The Climate Index Working Group: Doug Collins, FCAS, MAAA Tanya Havlicek, ACAS, MAAA Caterina Lindman, FCIA, FSA Vijay Manghnani, FCAS Jason Pessel, FCAS, MAAA Ronora Stryker, ASA, MAAA Paper Academic
Hampel Report The Committee on CorporateGovernance & Gee Paper Academic
Women on boards Davies Review Annual Report 2014 The Davies Steeting Group charied by Lord Davies of Abersoch Paper Academic
Implementing Effective Enterprise Risk Management and Compliance The Economist Intelligence Unit: Rob Mitchell, Mike Kenny Article Academic
The three lines of defence in effective risk management and control The Institute of Internal Auditors Paper Academic
Evolution of Loss Reserve Risk Thomas Conway, ACAS, MAAA
Mark McCluskey 		Paper Commercial
Longevity Risk Quantification and Management: A Review of Relevant Literature Thomas Crawford, Richard de Haan, Chad Runchey Article Commercial
The growing movement for enterprise risk management in government: the United States begins to catch up Thomas H. Stanton Article Academic
Components and Challenges of Integrated Cyber Risk Management Thomas Kosub Paper Academic
A need for a challenge culture in enterprise risk management Thomas L. Barton, John B. MacArthur Paper Academic
Enterprise Risk Management and the Cost of Capital Thomas R. Berry-Stölzlea, Jianren Xub Paper Academic
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