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  • Some of the documents listed may now be out of date or superseded.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
Building Enterprise Risk Management into Agency Processes and Culture John Fraser Book Academic
Business, Governments and Political Risk in South Asia and Latin America since 1970 Geoffrey Jones & Rachael Comunale Paper Academic
Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification Karen J. DeToro and Jeremy Smith Article Commercial
Calibration of the Premium and Reserve Risk Factors in the Standard Formula of Solvency II Report of the Joint Working Group on Non-Life and Health NSLT Calibration Paper Academic
Capital allocation and risk appetite under Solvency II framework Ivan Granito, Paolo De Angelis Paper Academic
Capital management in a Solvency II world Milliman: Sinead Clarke, Scott Mitchell, Eamonn Phelan Paper Commercial
CAS Research Working Party on Risk-Based Capital Dependencies and Calibration Report 1: Overview of Dependencies and Calibration in the RBC Formula RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
Catastrophe Modelling and Climate Change Trevor Maynard, Nick Beecroft, Sandra Gonzalez, Lauren Restell Paper Commercial
Catastrophe Modelling Guidance for Non-catastrophe Modellers Gary Budinger Paper Commercial
Catastrophe Risk Aggregation JB CROZETREEKEN PATEL Paper Commercial
Catastrophe Risk Financing in the US and the EU:A Comparative Analysis of Alternative Regulatory Approaches Robert W. Klein, Shaun Wang Paper Academic
Catastrophe risk management - Preparing for potential storms ahead Economist Intelligence Unit Paper Commercial
Catastrophe Risk Models for Evaluating Disaster Risk Reduction Investments in Developing Countries Erwann Michel-Kerjan, Stefan Hochrainer-Stigler, Howard Kunreuther, Joanne Linnerooth-Bayer, Reinhard Mechler, Robert Muir-Wood, Nicola Ranger, Pantea Vaziri, Michael Young Paper Academic
Catastrophe Task Force report on the Standardised Scenarios for the Catastrophe Risk Module in the Standard Formula CEIOPS Paper Commercial
Catastrophic Risk and Credit Markets Mark J. Garmaiseand Tobias J. Moskowitz Paper Academic
Catastrophic Shocks in the Property-Liability Insurance Industry: Evidence on Regulatory and Contagion Effects Journal of Risk and Insurance Paper Academic
Catch Me If You Can: Tightening the Risk Reins Craig Costigan Article Commercial
CBI Insurance Quarterly Dec 2017 Jenny Minogue Article Academic
CBI Insurance Quarterly June 2018 Jenny Minogue Article Academic
CBI Insurance Quarterly Mar 2018 Jenny Minogue Article Academic
CII Understanding Risk Culture in Insurance Dr Simon Ashby, Professor Michael Power Article Commercial
Claims Reserving under Solvency II Mario V. Wuthrich, Michael Merz Slides Academic
Climate Change and Effective Catastrophe Risk Management Mechanisms: A Law and Economics Analysis of Insurance and Alternative Approaches Qihao He Paper Academic
Climate Risk: A Practical Guide for Actuaries working in Defined Contribution Pensions Sandy Trust, Claire Jones, Simon Jones, Nico Aspinall
Coherent risk measures in real estate investment Roger Brown, Michael Young Paper Academic
Collaborative Risk Management Framework With Modifiable Risk Register Structure Dinko Bačun Paper Academic
Combating Insurance Claims Fraud: How to Recognize and Reduce Opportunistic and Organized Claims Fraud SAS Paper Commercial
Combined Optimization of Portfolio and Risk Exposure of an Insurance Company Daniel O. Cajueiro and Takashi Yoneyama Article Academic
Communicating Investment Risk Maria McLaughlin, Colin Murray, Emily OGara, Marie Phelan, Hendri Solomon Paper Academic
Communicating Risk: Presentation Matters David Cummings Article Academic
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