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  • Some of the documents listed may now be out of date or superseded.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
Future Trends in Morbidity and Mortality in Europe Elena Muth and Gabriele Doblhammer Paper Academic
An Analysis of Reinsurance Optimisation in Life Insurance - Working Paper Elena Veprauskaite and Michael Sherris Paper Academic
Rising interest rates, lapse risk, and the stability of life insurers Elia Berdin, Helmut Grundl, Christian Kubitza Slides Academic
Enterprise Risk Management In Private Firms: Does Ownership Structure Matter? Elisabetta Mafrolla, Felice Matozza, Eugenio D’Amico Paper Academic
Economic Scenario Generators and Solvency II Elliot Varnell Paper Academic
ERM : Consultancy Viewpoint - Observations on Current Practice Elliot Varnell Paper Academic
Conduct risk: Regulatory developments and best practices for UK life insurers Emma Hutchinson, Jennifer van der Ree
Overview of Longevity De-Risking and Longevity Risk Capital Emma McWilliam Article Commercial
Kurtosis and skewness estimation for non-life reserve risk distribution Eric Dal Moro Paper Commercial
Political risk reinsurance pricing - a methodology proposal Eric Dal Moro, Géraud Hubinois Paper Academic
Insurance Enterprise Risk Management Practices ERM Committee of the American Academy of Actuaries Paper Academic
Mortality and Longevity: a Risk Management Perspective Ermanno Pitacco Paper Academic
Turning risk into results: How leading companies use risk management to fuel better performance Ernst & Young Paper Commercial
Waves of change -The shifting insurance landscape in rapid-growth markets Ernst & Young Article Commercial
How resilient is your country? Erwann Michel-Kerjan Article Academic
Paying for Future Catastrophes ERWANN MICHEL-KERJAN and HOWARD KUNREUTHER Article Academic
Catastrophe Risk Models for Evaluating Disaster Risk Reduction Investments in Developing Countries Erwann Michel-Kerjan, Stefan Hochrainer-Stigler, Howard Kunreuther, Joanne Linnerooth-Bayer, Reinhard Mechler, Robert Muir-Wood, Nicola Ranger, Pantea Vaziri, Michael Young Paper Academic
Property Risk Management Etti Baranoff, Patrick L. Brockett, Yehuda Kahane Academic
Forward and spot exchange rates Eugene F. Fama Paper Academic
Cross-Border Bank Contagion Risk in Europe European Central Bank Article Academic
Market Reactions to Enterprise Risk Management Adoption Evan M. Eastman, Jianren Xu Paper Academic
A Global Review of Insurance Industry Responses to Climate Change Evan Mills Paper Academic
The challenge ahead: Adopting an enterprise-wide approach to risk Evan R Busman; Paul Van Zuiden Article Commercial
Study of Risk Management - Everis Everis Article Academic
Differences In Insurance Contract Laws And The Existing EU Legal Framework Expert Group on European Insurance Contract Law Article Academic
Accelerating Expansion in Japan: Risk Management Frameworks at a Glance EY Article Commercial
Risk management after an IPO EY Article Commercial
Managing liquidity risk in a volatile market - and improving returns EY Paper Commercial
Audit Risk Assessment and Detection of Misstatements in Annual Reports: Empirical Evidence from Nigeria EZE GBALAM PETER, APPAH EBIMOBOWEI Article Academic
The Strategic Implications of Enterprise Risk Management: A Framework Ezeosa Dafikpaku Paper Academic
Displaying 271 - 300 of 951