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  • Some of the documents listed may now be out of date or superseded.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
Reinsurance and securitisation of life insurance risk: the impact of regulatory constraints Pauline Barrieu, Henri Louberge Paper Academic
Reading List: Risk Management 2011-2012 Scott McLachlan, Institute and Faculty of Actuaries Paper Academic
Modeling Parameter Risk in Premium Risk in Multi-Year Internal Models Dorothea Diers, Martin Eling, Marc Linde Paper Academic
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
A dynamic contagion process for modelling contagion risk in finance and insurance Hongbiao Zhao Paper Academic
Evaluating the solvency capital requirement of interest rate risk in Solvency II Rik H.A. van Beers, Wouter Elshof
Cultivating a Risk Intelligent Culture Deloitte Article Commercial
Development of a Network Model for Identification and Regulation of Systemic Risk in the Financial System Han Chen, Zhou Fang, Tony Ha, Shaun Wang, Xin Wang, Bruce Yang Risklighthouse, LLC Paper Academic
Guidance on Audit Committees Financial Reporting Council Paper Academic
Assessing concentration risk in individual countries Yan Zilbering, David T. Kwon Paper Commercial
The UK Stewardship Code Financial Reporting Council Paper Academic
Identifying Moral Hazard in Car Insurance Contracts Sarit Weisburd Paper Academic
Modelling the 1-in-200 Risks Peter Ulrich and Chris Ordowich Article Commercial
Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification Karen J. DeToro and Jeremy Smith Article Commercial
An Analysis of Reinsurance Optimisation in Life Insurance - Working Paper Elena Veprauskaite and Michael Sherris Paper Academic
Risk Management and Internal Audit: Forging a Collaborative Alliance RIMS / IIA Paper Academic
Critical review of literature on enterprise risk management and the cost of capital: The value creation perspective Lai, Fong-Woon; Azizan, Noor Azlinna Paper Academic
Risk metrics for decision-making and ORSA Joint Risk Management Section of the Society of Actuaries, Casualty Actuarial Society and Canadian Institute of Actuaries Paper Academic
Corporate governance & risk management GARP Paper Commercial
Reputational signals and capital acquisition when insurance companies go public Richard B Carter, Mark L Power Paper Academic
Operational risk under Solvency II: A brief overview of current approaches Milliman: Dominic Clark, Henny Verheugen, Jeremy Kent, Neil Cantle Paper Commercial
Visualising Risk: The Use of Graphical Elements in Risk Analysis and Communications Risk and Resilience Research GroupCenter for Security Studies, ETH Zurich Paper Academic
Current State of Enterprise Risk Oversight: Progress is Occurring but Opportunities for Improvement Remain Mark Beasley, Bruce Branson, Bonnie Hancock Paper Academic
Red Book OCEG Paper Academic
Using Life Settlements to Hedge the Mortality Risk of Life Jennifer L. Wang, Ming-Hua Hsieh, Chenghsien Tsai Paper Academic
Risk Culture Not just a tick box exercise survey Protiviti Article Commercial
Enterprise Risk Management for Cloud Computing Crowe Horwath LLP, Warren Chan, Eugene Leung, Heidi Pili Paper Academic
The student loan debt crisis in perspective Milliman: Jonathan B. Glowacki, Leighton A. Hunley Article Commercial
A Framework for Risk Management of Extreme Events: Evidence from Firms Howard Kunreuther Paper Academic
Enterprise Risk Management in Financial Crisis Jifeng Yu, Heng Yik Seik, Jared Li Paper Academic
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