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  • Some of the documents listed may now be out of date or superseded.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
The impact of climate change on the UK insurance sector - A Climate Change Adaptation Report by the Prudential Regulation Authority Prudential Regulation Authority
Impacts of a Changing Climate on Economic Damages and Insurance Christian L. E. Franzke
Reducing the risk from rapid demographic change Mathew J. Burrows
Retirement planning in the light of changing demographics Hong Wang and Bonsoo Koo and Colin O'Hare
Developments in conduct standards for financial services firms Karl Murry, Eamonn Phelan
Modeling Policyholder Behavior for Life Assurance and Annuity Products Jason Campbell, Michael Chan, Kate Li, Anand Rao Louis Lombardi, Lucian Lombardi, Marianne Purushotham, Academic
Property Risk Management Etti Baranoff, Patrick L. Brockett, Yehuda Kahane Academic
Greener Pastures: Resetting the Age of Eligibility for Social Security Based on Actuarial Science Robert L Brown and Shantel Aris
Global developments in conduct risk management Karl Murry, Eamonn Phelan
Property Derivatives for Managing European Real-Estate Risk Frank J. Fibozzi, Robert J. Shiller, Radu S. Tunaru Academic
Demographic Risk And Social Sustainability Of The Pension System Alexander Nepp, James Okrah
Conduct Risk
Mind the Gap: Disentangling Credit and Liquidity in Risk Spreads Krista Schwarz
The ethics and conduct risk challenge for US banks Bjørn Pettersen, Rafael Gomes, Anne Godbold
Modelling the liquidity premium on corporate bonds Paul R.F. van Loon, Andrew J.G. Cairns, Alexander J. McNeil & Alex Veys
Conduct risk: Aligning product, customer and value Gillian Kelly, Shane Garahy
Market Conduct
Systemic risk and macroprudential policy in insurance EIOPA Academic
Credit Risk in the Euro Area Simon Gilchrist and Benoit Mojon
Management information for conduct risk
Systemic Risk from Insurance Product Features International Association of Insurance Supervisors Academic
The reporting of risk in real estate appraisal property risk scoring
The Myth of the Credit Spread Puzzle Peter Feldhütter and Stephen M Schaefer
Conduct risk: Regulatory developments and best practices for UK life insurers Emma Hutchinson, Jennifer van der Ree
Risk estimation and appraisal-smoothing in UK property returns
Enterprise Risk Management : From Incentives to Controls Lam, James Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update A. Damodaran Academic
A level playing field: Conduct risk in Europe Michael Culligan, Oliver Gillespie, Neil Cantle
Life insurance and demographic change: An empirical analysis of surrender decisions based on panel data Irina Gemmo and Martin Götz
Understanding and Managing Model Risk: A Practical Guide for Quants, Traders and Validators Massimo Morini Academic
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