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  • Some of the documents listed may now be out of date or superseded.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
Price Optimization For New Business Profit and Growth Towers Watson Article Commercial
Global insurance supervision is changing: Monitor and prepare Towers Watson Article Commercial
Extreme Risks - 2013 Towers Watson Paper Commercial
Achieving near-real-time risk monitoring. Risk appetite revisited Towers Watson Paper Commercial
Another bite at the apple: Risk appetite revisited Towers Watson Paper Commercial
ERM departments and business units both drive risk management: Economic capital models offer common ground Towers Watson Article Commercial
Economic capital for life insurers: Embedding the model Towers Watson Article Commercial
Risk management in the new normal Towers Watson Paper Commercial
Rating agencies are positive on ERM: Why insurers need to pay attention Towers Watson Article Commercial
Sound ERM captures stakeholder biases: Why behavioural risk matters Towers Watson Article Commercial
Model Risk and Its Control Toshiyasu Kato and Toshinao Yoshiba Paper Academic
The Basic Principles of Compiling a Risk Register for Smaller Companies Tony Morton Paper Academic
Longevity Swaps: An Effective, Innovative Way To Manage The Longevity Risk Impact Of Solvency II Tom OSullivan Paper Academic
Extreme Events for Insurers: Correlation, Models and Mitigations Tom Edwalds Paper Academic
Management of economic and demographic risk in life insurance and pensions Tobias Janstad Paper Academic
Risk management and firm value: recent theory and evidence Timothy A. Krause and Yiuman Tse Paper Academic
Solvency II Solvency Capital Requirement for life insurance companies based on Expected Shortfall Tim J. Boonen Paper Academic
Extreme risks and the retirement anomaly Tim Hodgson Paper Academic
Emerging risks in the marketing and distribution of life insurance and annuities Tim E. Hill, Marc Slutzky, Neil Cantle, Robert M. Baranoff, James G. Ryan,Elaine F. Tumicki Paper Commercial
The (Ir)Relevance of Disclosure of Compliance with Corporate Governance Codes - Evidence from the German Stock Market Till G. Mahr, Eric Nowak, Roland Rott Paper Commercial
Practical Guidance: Seven Steps For Effective Enterprise Risk Management THOMSON REUTERS Article Commercial
Enterprise Risk Management and the Cost of Capital Thomas R. Berry-Stölzlea, Jianren Xub Paper Academic
A need for a challenge culture in enterprise risk management Thomas L. Barton, John B. MacArthur Paper Academic
Components and Challenges of Integrated Cyber Risk Management Thomas Kosub Paper Academic
The growing movement for enterprise risk management in government: the United States begins to catch up Thomas H. Stanton Article Academic
Longevity Risk Quantification and Management: A Review of Relevant Literature Thomas Crawford, Richard de Haan, Chad Runchey Article Commercial
Evolution of Loss Reserve Risk Thomas Conway, ACAS, MAAA
Mark McCluskey 		Paper Commercial
The three lines of defence in effective risk management and control The Institute of Internal Auditors Paper Academic
Implementing Effective Enterprise Risk Management and Compliance The Economist Intelligence Unit: Rob Mitchell, Mike Kenny Article Academic
Women on boards Davies Review Annual Report 2014 The Davies Steeting Group charied by Lord Davies of Abersoch Paper Academic
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