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  • Some of the documents listed may now be out of date or superseded.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
Quantifying flood risk of extreme events using density forecasts based on a new digital archive and weather ensemble
predictions 		Patrick E. McSharry, Max A. Little, Harvey J. E. Roddac and John Roddac Paper Academic
Quantifying and managing extreme mortality risk of life insurers Milliman Article Commercial
Quantification of Operational Risk: A Scenario-Based Approach Zeinab Amin Paper Academic
Prudential regulation: is there a danger in reducing the volatility? Jacques Levy Vehel, Christian Walter Paper Academic
Property Risk Management Etti Baranoff, Patrick L. Brockett, Yehuda Kahane Academic
Property Derivatives for Managing European Real-Estate Risk Frank J. Fibozzi, Robert J. Shiller, Radu S. Tunaru Academic
Project risk management: lessons learned from software development environment Y.H. Kwak, J. Stoddard Paper Academic
Project managers’ overconfidence: how is risk reflected in anticipated project success? Golo Fabricius, Marion Büttgen
Project Management Planning Not specified Paper Academic
Professional Indemnity Insurance N. D. Hooker, L. M. Pryor Article Academic
Process - identification, assessment, control and mitigation Olly Reeves Article Commercial
Private real estate: From asset class to asset IPD Article Commercial
Principles of Operational Risk Management and Measurement CRO Forum Paper Academic
Principles for the management of concentration risk MFSA Paper Commercial
Pricing rate of return guarantees in a heath Jarrow Morton framework KRISTIAN R. MILTERSEN AND SVEIN-ARNE PERSSON Paper Academic
Pricing Futures and Futures Options with Basis Risk Chou-Wen Wang, TaiwanTing-Yi Wu Paper Academic
Pricing and Hedging Guaranteed Annuity Options via
Static Option Replication 		Antoon Pelseer Paper Academic
Price Optimization For New Business Profit and Growth Towers Watson Article Commercial
Practical Guidance: Seven Steps For Effective Enterprise Risk Management THOMSON REUTERS Article Commercial
Practical Enterprise Risk Management: How to optimize business strategies through managed risk taking Liz Taylor Book Academic
Potential Impact of Pandemic Influenza on the U.S. Life Insurance Industry Jim Toole, FSA, MAAA MBA Actuaries, Inc. Paper Academic
Potential Impact of Pandemic Influenza on the U.S. Health Insurance Industry Report Jim Toole, FSA, CERA, MAAA MBA Actuaries, Inc. Paper Academic
Possible Unintended Consequences of Basel III and Solvency II Ahmed Al-Darwish, Michael Hafeman, Gregorio Impavido, Malcolm Kemp, and Padraic O' Malley Paper Academic
Portfolio Optimisation Using Value at Risk Vinay Kaura Paper Academic
Population ageing and fiscal sustainability of Finland: a stochastic analysis Jukka Lassila, Tarmo Valkonen Paper Academic
Political Risk: Concepts, Definitions, Challenges Cecilia Emma Sottilotta Paper Academic
Political risk reinsurance pricing - a methodology proposal Eric Dal Moro, Géraud Hubinois Paper Academic
Political Risk Reinsurance Pricing - A Capital Market Approach Athula Alwis, Vladimir Kremerman, Yakov Lantsman, Jason Harger & Junning Shi Paper Commercial
Political risk insurance and its effectiveness in supporting private sector investment in fragile states Hannah Mayer Paper Academic
Policyholder Behaviour in the tail: UL with secondary guarantee survey - 2013 Results Society of Actuaries Paper Academic
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