ERM Library

The ERM Library is a collection of articles, papers and books related to Enterprise Risk Management. If you would like to have a resource added to the library or have any feedback in relation to the ERM Library please let us know by using the “Contact us” button below. 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.

Please feel free to suggest a new paper or to give feedback on the ERM Library. Contact Us

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Title Published Author Publication Type Resource Type
Impacts of a Changing Climate on Economic Damages and Insurance Christian L. E. Franzke Research paper Academic
Reducing the risk from rapid demographic change Mathew J. Burrows Research report Commercial
Retirement planning in the light of changing demographics Hong Wang and Bonsoo Koo and Colin O'Hare Research paper Academic
Greener Pastures: Resetting the Age of Eligibility for Social Security Based on Actuarial Science Robert L Brown and Shantel Aris Research paper Academic
Demographic Risk And Social Sustainability Of The Pension System Alexander Nepp, James Okrah Research paper Academic
Mind the Gap: Disentangling Credit and Liquidity in Risk Spreads Krista Schwarz Research paper Academic
Modelling the liquidity premium on corporate bonds Paul R.F. van Loon, Andrew J.G. Cairns, Alexander J. McNeil & Alex Veys Research paper Academic
Credit Risk in the Euro Area Simon Gilchrist and Benoit Mojon Research paper Academic
A Global Review of Insurance Industry Responses to Climate Change Evan Mills Paper Academic
Applying Image Recognition to Insurance Kailan Shang, FSA, CFA, PRM, SCJP Paper Academic
Effective ERM Stakeholder Engagement Kailan Shang, FSA, CFA, PRM, SCJP Paper Academic
Mitigating Extreme Risks through Securitization Jose H. Blanchet, Henry Lam, Qihe Tang, Zhongyi Yuan Paper Academic
Governing autonomous vehicles: emerging responses for safety, liability, privacy, cybersecurity, and industry risks Araz Taeihagh and Hazel Si Min Lim Paper Academic
Ocean Risk and the Insurance Industry Lead author: Falk Niehörster Contributing author: Richard J. Murnane Paper commerical
Accelerated testing for automated vehicles safety evaluation in cut-in scenarios based on importance sampling, genetic algorithm and simulation applications Yiming Xu Paper Academic
Modeling the Unemployment Risk in Insurance Products Terence Narine Paper Academic
Emerging Risks: Methodology, Classification and Policy Implications Ortwin Rean Paper Academic
Parameter Uncertainty Brian Hartman, Robert Richardson, Rylan Bateman Paper Academic
Entropy-Based Financial Asset Pricing Mihaly Ormos, David Zibriczky Paper Academic
A wavelet-based assessment of market risk: The emerging markets case Antonio Rua, Luis C. Nunes Paper Academic
Investors' Risk Appetite and Global Financial Market Conditions Brenda Gonzalez-Hermosillo Paper Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets Michael Donadelli, Lorenzo Prosperi Paper Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update A. Damodaran Paper Academic
CBI Insurance Quarterly June 2018 Jenny Minogue Article Academic
CBI Insurance Quarterly Mar 2018 Jenny Minogue Article Academic
CBI Insurance Quarterly Dec 2017 Jenny Minogue Article Academic
When Culture goes wrong When Culture goes wrong Article Academic
Corporate Culture and ERM Michelle M. Harner Paper Academic
The Audit Risk Model, the Signal Detection Theory, and the Information Manipulation Theory Ashraf Elsayed Paper Academic