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  • Some of the documents listed may now be out of date or superseded.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
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
Successful Implementation of Enterprise Risk Management in State Transportation Agencies Dr. David Rose, Dr. Keith R. Molenaar, Dr. Amy Javernick-Will, Dr. Matthew Hallowell, Christopher Senesi , Tim McGuire Paper Commercial
Intelligent Risk - knowledge for the PRMIA community Helen Carmody, Mark Trembacki, Matthew Dive, Jonathan Allenby, Colm Fitzgerald, Monika Smatralova, Adam Litke Paper Commercial
Trends in Annuity Policyholder Behaviour Peter Gourley Article Commercial
Risk culture: Under the Microscope - Guidance for Boards Institute of Risk Management Paper Commercial
Economic Capital Model Validation Markus Stricker, David Simmons, Dave Ingram Article Commercial
Reflecting Risk in Pricing Survey Report Donna Megregian, Rob Stone, Wing Wong, Oliver Gillespie, Margaret O'Connor Paper Commercial
Conduct Risk - Developing and Maintaining an effective framework Deloitte Article Commercial
Insurers contributions to disaster reduction - a series of case studies Meghan Orie and Walter R. Stahel Paper Commercial
A Guide to Cyber Risk Allianz Article Commercial
Strengthening Enterprise Risk Management for Strategic Advantage COSO Paper Commercial
The use of Economic Capital in ORSA Bogie Ozdemir Article Commercial
Using Collaboration Risk Management to Recognize Emerging Risks PriceWaterHouseCoopers Article Commercial
Accelerating Expansion in Japan: Risk Management Frameworks at a Glance EY Article Commercial
A VaR Standard for Cyber and Operational Risk Jeffrey Kutler Article Commercial
ERM and the Insurance Industry: Investigating the Source of Value RD Phillips, MF Grace, P Shimpi Paper Commercial
Conduct Risk- An ever growing area of focus for the FSA Better Regulation Article Commercial
The Model of Automated Risk Trigger Status Change Detection Embedded Into Enterprise Wide Alert System Dinko Bačun Paper Commercial
V67 – Policyholder Behavior Experience for Life and Annuities SOA - Reinsurance Section Article Commercial
Effective Enterprise Risk Oversight: The Role of the Board of Directors COSO Paper Commercial
One-year reserve risk including a tail factor:closed formula and bootstrap approaches Alexandre Boumezoued
Yoboua Angoua
Laurent Devineau
Jean-Philippe Boisseau 		Paper Commercial
Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification Karen J. DeToro and Jeremy Smith Article Commercial
Displaying 31 - 60 of 951