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  • Some of the documents listed may now be out of date or superseded.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
Differences In Insurance Contract Laws And The Existing EU Legal Framework Expert Group on European Insurance Contract Law Article Academic
Legal and compliance risk management: Towards principles of best practice Herbert Smith Article Academic
Professional Indemnity Insurance N. D. Hooker, L. M. Pryor Article Academic
Overview of Longevity De-Risking and Longevity Risk Capital Emma McWilliam Article Commercial
Variable Annuities M. C. Ledlie, D. P. Corry, G. S. Finkelstein, A. J. Ritchie,
K. Su and D. C. E. Wilson
Paper Academic
On the Pricing of Longevity-Linked Securities Daniel Bauer, Matthias Borger, Jochen Ru Paper Academic
Annuity Decisions with Systematic Longevity Risk Ralph Stevens Paper Academic
Longevity Risk and Annuity Pricing with the Lee-Carter Model S. J. Richards, I. D. Currie Paper Academic
Merging Asset Allocation and Longevity Insurance: An Optimal Perspective on Payout Annuities Peng Chen, Moshe A. Milevsky Paper Academic
Longevity and disability risk analysis in enhanced life annuities Susanna Levantesi and Massimiliano Menzietti Paper Academic
Securitization of longevity risk using percentile tranche methods Yangho Choi and Changki Kim Paper Academic
Longevity Risk and Private Pensions Pablo Antolin Paper Academic
Longevity Insurance: A Missing Market Adam Creighton, Henry Jin, John Piggott, and Emiliano A. Valdez Paper Academic
Understanding, modeling and managing longevity risk: key issues and main challenges Pauline Barrieu, Harry Bensusan, Nicole El Karoui, Caroline Hillairet, Stephane Loisel, Claudia Ravanelli, Yahia Salhi Paper Academic
Longevity risk management in Singapore's national pension system Joelle H.Y. Fong, Olivia S. Mitchell, and Benedict S. K. Koh Paper Academic
Longevity Swaps: An Effective, Innovative Way To Manage The Longevity Risk Impact Of Solvency II Tom OSullivan Paper Academic
Longevity Risk Pricing Jiajia Cui Paper Academic
Longevity Risk Quantification and Management: A Review of Relevant Literature Thomas Crawford, Richard de Haan, Chad Runchey Article Commercial
A partial internal model for longevity risk Sren Fiig Jarner and Thomas Mller Paper Academic
Longevity Catalysts Khurram Khan, Robert Bugg Article Academic
Longevity Bulletin. Issue 03 Institute and Faculty of Actuaries Article Academic
Longevity: The Underlying Driver of Retirement Risk SOA: Project Group Paper Academic
Internal controls and the cost of fraud: An empirical investigation Deborah L. Murphy, Samuel L. Tibbs Paper Academic
Finding financial fraudsters: Quantitative and behavioural finance approaches Ezra Zask Paper Academic
Population ageing and fiscal sustainability of Finland: a stochastic analysis Jukka Lassila, Tarmo Valkonen Paper Academic
Longevity: Trends, uncertainty and the implications for pension systems Dr Frank Eich, Dr Amarendra Swarup Paper Academic
Using Predictive Analytics to Detect Fraudulent Claims Roosevelt C. Mosley Article Academic
The Economics of Insurance Fraud Investigation: Evidence of a Nash Equilibrium Stephen P. DArcy, Richard A. Derrig, Herbert I. Weisberg Article Academic
The Future of Preferred Underwriting - Fraud Detection Topic Doug Neill, Jena L. Kennedy, John W Detwiler Article Academic
Motor Insurance Fraud: Forms and Control Shoyemi O.S. Paper Academic