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  • Some of the documents listed may now be out of date or superseded.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
One year to go: An ORSA check up Aaron C. Koch, Franois Dauphin, William C. Hines Paper Commercial
On the Use of Long-Term Risk Measures as an Approach to Communicating Risks Jiandong Ren Article Academic
On the Pricing of Longevity-Linked Securities Daniel Bauer, Matthias Borger, Jochen Ru Paper Academic
On the Markov-modulated insurance risk model with tax Wei, J; Yang, H; Wang, R Paper Academic
On the effectiveness of hedging strategies for variable annuities Brian Woods Paper Academic
On the Determinants of Enterprise Risk Management Implementation Kurt A. Desender Paper Academic
On Measures for Illustrating Credit Risk Assessments: the case of heat maps, risk matrices, and cubes Jenny Dickson Paper Academic
Ocean Risk and the Insurance Industry Lead author: Falk Niehörster Contributing author: Richard J. Murnane Paper
Notes on Using Property Catastrophe Model Results David Homer and Ming Li Academic
Note on Enterprise Risk Management for Capital and Solvency Purposes in the Insurance Industry International Actuarial Association / Association Actuarielle Internationale Paper Academic
North America Risk Governance and Culture NA CRO Council Paper Academic
Non-profits and the value of risk management Martin F Grace Book Academic
New Supervisory Guidance on Model Risk Management PWC Article Commercial
New Strategies for Managing Risks: A Balancing Act for Boards Stephen Pelletier Article Academic
New Paradigm of Managing Risks: Risk and Control Self-assessment Deddy Jacobus Paper Academic
Natural Resource Sustainability Summit SOA Research Department Paper Academic
Natural Hedging of Life and Annuity Mortality Risks SAMUEL H. COX AND YIJIA LIN Paper Academic
Natural Catastrophe Risk Insurance Mechanisms for Asia and the Pacific Asian Development Bank Paper Commercial
NAIC Own Risk and Solvency Assessment (ORSA) Guidance Manual NAIC Paper Commercial
Motor Insurance Fraud: Forms and Control Shoyemi O.S. Paper Academic
Mortality Risk Modeling:Applications to Insurance Securitization Samuel H. Cox, Yijia Lin and Hal Pedersen Paper Academic
Mortality Risk and its Effect on Shortfall and Risk Management in Life Insurance Nadine Gatzert, Hannah Wesker Paper Academic
Mortality Improvement and Longevity Risk: Implication for Insurance Company in China Xiaojun Wang Article Academic
Mortality and Longevity: a Risk Management Perspective Ermanno Pitacco Paper Academic
Moral Hazard in Health Insurance: What We Know and How We Know It Liran Einav and Amy Finkelsteiny Paper Academic
Money is no object: Understanding the evolving cryptocurrency market PwC Article Commercial
Modern risk management through the lens of the ethical organizational culture Douglas Jondle T. Dean Maines Michelle Rovang Burke Peter C. Young Paper Academic
Modelling Transparency in Disclosure: The Case of Foreign Exchange Risk Management Andrew Marshall, Pauline Weetman Paper Academic
Modelling the liquidity premium on corporate bonds Paul R.F. van Loon, Andrew J.G. Cairns, Alexander J. McNeil & Alex Veys
Modelling the 1-in-200 Risks Peter Ulrich and Chris Ordowich Article Commercial
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