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  • Some of the documents listed may now be out of date or superseded.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
Practical Guidance: Seven Steps For Effective Enterprise Risk Management THOMSON REUTERS Article Commercial
The (Ir)Relevance of Disclosure of Compliance with Corporate Governance Codes - Evidence from the German Stock Market Till G. Mahr, Eric Nowak, Roland Rott Paper Commercial
Emerging risks in the marketing and distribution of life insurance and annuities Tim E. Hill, Marc Slutzky, Neil Cantle, Robert M. Baranoff, James G. Ryan,Elaine F. Tumicki Paper Commercial
Extreme risks and the retirement anomaly Tim Hodgson Paper Academic
Solvency II Solvency Capital Requirement for life insurance companies based on Expected Shortfall Tim J. Boonen Paper Academic
Risk management and firm value: recent theory and evidence Timothy A. Krause and Yiuman Tse Paper Academic
Management of economic and demographic risk in life insurance and pensions Tobias Janstad Paper Academic
Extreme Events for Insurers: Correlation, Models and Mitigations Tom Edwalds Paper Academic
Longevity Swaps: An Effective, Innovative Way To Manage The Longevity Risk Impact Of Solvency II Tom OSullivan Paper Academic
The Basic Principles of Compiling a Risk Register for Smaller Companies Tony Morton Paper Academic
Model Risk and Its Control Toshiyasu Kato and Toshinao Yoshiba Paper Academic
Risk management in the new normal Towers Watson Paper Commercial
Rating agencies are positive on ERM: Why insurers need to pay attention Towers Watson Article Commercial
Sound ERM captures stakeholder biases: Why behavioural risk matters Towers Watson Article Commercial
Measuring Risk Culture under Solvency II Towers Watson Article Commercial
2013 Risk and finance manager survey: Full report Towers Watson Article Commercial
Keep your eye on the prize: An ERM update on the global insurance industry. 2012 Global Insurance ERM Survey Report Towers Watson Article Commercial
Price Optimization For New Business Profit and Growth Towers Watson Article Commercial
Global insurance supervision is changing: Monitor and prepare Towers Watson Article Commercial
Extreme Risks - 2013 Towers Watson Paper Commercial
Achieving near-real-time risk monitoring. Risk appetite revisited Towers Watson Paper Commercial
Another bite at the apple: Risk appetite revisited Towers Watson Paper Commercial
ERM departments and business units both drive risk management: Economic capital models offer common ground Towers Watson Article Commercial
Economic capital for life insurers: Embedding the model Towers Watson Article Commercial
Assessing the value and challenge of ERM implementation Towers Watson & Wisconsin School of Business Paper Commercial
Effective model validation – embedding trust Towers Watson, Mike Wilkinson, Patricia Mackenzie Article Commercial
Estimating interspecific economic risk of bird strikes with aircraft Travis L. DeVault, Bradley F. Blackwell, Thomas W. Seamans, Michael J. Begier, Jason D. Kougher, Jenny E. Washburn, Phyllis R. Miller, Richard A. Dolbeer Paper Academic
Catastrophe Modelling and Climate Change Trevor Maynard, Nick Beecroft, Sandra Gonzalez, Lauren Restell Paper Commercial
Enterprise Risk Management and Performance of Nigeria’s Brewery Industry Ugwuanyi Uche Boniface and Imo .G. Ibe Paper Commercial
Physical and socio-economic trends in climate-related risks and extreme events, and their implications for sustainable development United Nations Framework Convention on Climate Change Paper Academic
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