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- Some of the documents listed may now be out of date or superseded.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 Sort ascending | Author | Publication Type | Resource Type |
---|---|---|---|---|
ERM-Qualitative Implementation Guide for Insurers | George C. Orros, Jane Howell | Paper | Academic | |
A Comparative Analysis of U.S., Canadian and Solvency II Capital Adequacy Requirements in Life Insurance | Ishmael Sharara, Mary Hardy, and David Saunders of the University of Waterloo | Paper | Academic | |
The Financial Crisis and Lessons for Insurers | Dr. Robert W. Klein, Dr. Gang Ma, Dr. Eric R. Ulm, Dr. Shaun Wang Xiangjing Wei, Dr. George Zanjani | Paper | Academic | |
Embedding Risk Management at a time of need | Proceedings of IRM Charities Special Interest Group | Paper | Commercial | |
Aggregation of risks and allocation of capital | Joshua Corrigan, Jethro De Decker, Takanori Hoshino, Lotte van Delft, Henny Verheugen | Paper | Commercial | |
Report of the Society of Actuaries Alternative Tools for Mortality Risk Management Survey Subcommittee | SOA | Paper | Academic | |
A Global Review of Insurance Industry Responses to Climate Change | Evan Mills | Paper | Academic | |
ERM a guide to implementation | Institution of Civil Engineers and the Faculty and Institute of Actuaries | Paper | Academic | |
Communicating Risk: Presentation Matters | David Cummings | Article | Academic | |
Operational Risk Management | CRO Forum | Paper | Commercial | |
Liquidity Risk Management | Richard Barfield, Shyam Venkat | Article | Commercial | |
Creating Value through Integrated ERM for Healthcare Insurers in Europe | George C. Orros, Jane Howell | Paper | Academic | |
Corporate Reputational Risk and Enterprise Risk Management: An Analysis from the Perspectives of Various Stakeholders | Donald Pagach, Richard Warr | Paper | Academic | |
ERM and the Insurance Industry: Investigating the Source of Value | RD Phillips, MF Grace, P Shimpi | Paper | Commercial | |
Note on Enterprise Risk Management for Capital and Solvency Purposes in the Insurance Industry | International Actuarial Association / Association Actuarielle Internationale | Paper | Academic | |
Catastrophic Risk and Credit Markets | Mark J. Garmaiseand Tobias J. Moskowitz | Paper | Academic | |
Longevity: Trends, uncertainty and the implications for pension systems | Dr Frank Eich, Dr Amarendra Swarup | Paper | Academic | |
Securitization of longevity risk using percentile tranche methods | Yangho Choi and Changki Kim | Paper | Academic | |
Longevity Risk and Annuity Pricing with the Lee-Carter Model | S. J. Richards, I. D. Currie | Paper | Academic | |
Pension Risk: Risk Management for Pension Schemes | Pension Risk Working Party: Peter Byrne; Ross Mitchell; David O'Sullivan; Ian Sykes | Paper | Academic | |
Enterprise risk management and firm performance: A contingency perspective | Lawrence A. Gordona, Martin P. Loeba, Chih-Yang Tsengb | Paper | Academic | |
Enterprise risk management: coping with model risk in a large bank | D Wu and DL Olson | Paper | Academic | |
The Risk Management of Nothing | Michael Power | Article | Academic | |
Creating Value Through Enterprise Risk Management | Frantz Maurer (University Montesquieu-Bordeaux IV (I.R.G.O.) & BEM Bordeaux Management School, France) | Paper | Academic | |
KBR Risk Management | David Fox, KBR | Slides | Commercial | |
Effective Enterprise Risk Oversight: The Role of the Board of Directors | COSO | Paper | Commercial | |
Insurance Fraud Handbook | Association of Certified Fraud Examiners | Paper | Academic | |
Discussion: Assessing Systematic Risk in the Insurance Sector | Ivan Alves, Steven Simon | Article | Academic | |
The fundamental principles of financial regulation | Markus Brunnermeier, Princeton University, Andrew Crocket, JPMorgan Chase, Charles Goodhart, London School of Economics, Martin Hellwig, Max Planck Institute, Avinash D. Persaud, Chairman. Intelligence Capital Limited, Hyun Shin, Princeton University | Paper | Academic | |
Analyzing Concentration Risk | Diane Reynolds | Paper | Commercial |