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  • Some of the documents listed may now be out of date or superseded.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
Embedding Risk Management at a time of need Proceedings of IRM Charities Special Interest Group Paper Commercial
Operational Risk Management for Insurers Maria Isabel Mart Paper Commercial
What Makes a Good Economic Capital Model? Barry Zurbuchen, Rachel Radoff, Stuart White Article Commercial
Principles for the management of concentration risk MFSA Paper Commercial
Enterprise Risk Management in the Financial Services Industry Paul Duffy Slides Commercial
Emerging Risk: An Integrated Framework for Managing Extreme Events Kathleen Locklear Paper Commercial
Stepping Stones to ORSA: Looking beyond the preparatory phase to Solvency II Milliman: Sinead Clarke, Eamonn Phelan Paper Commercial
Introduction to Enterprise Risk Management David Ingram, Alice Underwood Slides Commercial
CRO Forum Paper on the Own Risk and Solvency Assessment (ORSA): Leveraging regulatory requirements to generate value CRO Forum Paper Commercial
How Model Risk devestated an organization Sim Segal Article Commercial
Enterprise Risk Management 'ERM' Practice as Applied to Health Insurers, Self-Insured Plans, and Health Finance Professionals Max J. Rudolph, FSA CERA CFA RHU MAAA Paper Commercial
Integrating risk indicators into corporate performance management tool Jelena Raid, Swedbank Estonia / Tallinn Technical University Paper Commercial
Longevity Risk Quantification and Management: A Review of Relevant Literature Thomas Crawford, Richard de Haan, Chad Runchey Article Commercial
Strategic risk management: Facilitating riskbased insurance decisions Joseph Calandro, Jr. Paper Commercial
Unit-linked Governance - regulatory expectations Mike Claffey, Patrick Meghen Article Commercial
Living with Solvency II: An economic capital perspective from recent history Matthew Cocke, Russell Osman, Russell Ward Paper Commercial
Analyzing Concentration Risk Diane Reynolds Paper Commercial
Insurers, Model Risk Management Deserves Your Nod Dom Lebel, Sebastian Cimon Gagnon Article Commercial
Making use of internal Captial Models Yuriy Krvavych Paper Commercial
ORSA process implementation for internal stakeholders Ger Bradley, Zohair Motiwalla, Padraic O'Malley, Eamonn Phelan Paper Commercial
How Global Changes Can Effect the Business Environment PriceWaterHouseCoopers Article Commercial
U.S. Property-Casualty: Underwriting Cycle Modeling and Risk Benchmarks Shaun S. Wang, John A. Major, Charles H. Pan, Jessica W.K. Leong Paper Commercial
Extreme Risks - 2013 Towers Watson Paper Commercial
The challenge ahead: Adopting an enterprise-wide approach to risk Evan R Busman; Paul Van Zuiden Article Commercial
Risk Measurement, Risk Management and Capital Adequacy in Financial Conglomerates Andrew Kuritzkes, Til Schuermann, Scott M. Weiner Article Commercial
Value Killers in the Current Risk Environment Deloitte Article Commercial
Overview of the MOF Risk Management Discipline Microsoft Article Commercial
Enterprise Risk Management in Finance David L Olson, Desheng Dash Wu Book Commercial
Modelling firm resources –enterprise risk management relationships: An empirical finding using PLS-SEM Noraznira Abd Razak, Zuriah Ab Rahman, Halimahton Borhan Paper Commercial
Warming of the Oceans and Implications for the (Re)insurance Industry Falk Niehrster, Markus Aichinger, Richard Murnane, Nicola Ranger, Svenja Surminski Paper Commercial
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