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  • Some of the documents listed may now be out of date or superseded.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
Enterprise Risk Management: Application and Case Studies Society of Risk Management Consultants, Kristina Narvaez Article Academic
Constructing a Risk Appetite Framework Society of Actuaries (Ireland) Paper Academic
Modelling of Policyholder Behaviour for Life Assurance and Annuity Products Society of Actuaries Paper Academic
Policyholder Behaviour in the tail: UL with secondary guarantee survey - 2013 Results Society of Actuaries Paper Academic
Longevity: The Underlying Driver of Retirement Risk SOA: Project Group Paper Academic
Natural Resource Sustainability Summit SOA Research Department Paper Academic
V67 – Policyholder Behavior Experience for Life and Annuities SOA - Reinsurance Section Article Commercial
Report of the Society of Actuaries Alternative Tools for Mortality Risk Management Survey Subcommittee SOA Paper Academic
Assessing the appropriateness of the Solvency 2 standard formula Sinead Clarke, Andrew Kay Article Commercial
Credit Risk in the Euro Area Simon Gilchrist and Benoit Mojon
Risk Identification: A Critical First Step in Enterprise Risk Management Sim Segal
How Model Risk devestated an organization Sim Segal Article Commercial
Value-based Enterprise Risk Management Sim Segal Article Commercial
Motor Insurance Fraud: Forms and Control Shoyemi O.S. Paper Academic
Asymmetric Information in Life Insurance: Differenence Between Whole Life And Term Life. Shinichi Yamamoto, Takau Yoneyama & W. Jean Kwon Paper Academic
Determinants of Insurers' Reputational Risk Shinichi Kamiya, Joan T. Schmit, Marjorie A. Rosenberg Paper Academic
Risk Management Terminology Shinichi Kamiya
Peng Shi
Joan Schmit
Marjorie Rosenberg 		Paper Academic
The Managerial Role of Actuarial Professionals on Insurer Shinichi Kamiya
Ang Zie Sen
Goh Choon Yung
and
Lim Wei Thong 		Article Academic
The Bounds of Classical Risk Management and the Importance of a Behavioural Approach Shigeyuki Goto Article Academic
Enterprise Risk Management, Insurer Value Maximisation, and Market Frictions Shaun Yow and Michael Sherris Paper Academic
Enterprise Risk Management for Property-Casualty Insurance Companies Shaun Wang
Robert Faber 		Paper Academic
Application of Actuarial Science to Systemic Risks Shaun Wang
Professor, Georgia State University
Chairman, Risk Lighthouse LLC 		Paper Academic
U.S. Property-Casualty: Underwriting Cycle Modeling and Risk Benchmarks Shaun S. Wang, John A. Major, Charles H. Pan, Jessica W.K. Leong Paper Commercial
Legal Intermediaries: How Insurance Companies Construct the Meaning of Compliance with Antidiscrimination Laws Shauhin Talesh Paper Academic
A framework for the analysis of firm risk communication Sergio Beretta, Saverio Bozzolan Paper Academic
Realizing the Mobile Enterprise: Balancing the Risks and Rewards of Consumer Devices Security for Business Innovation Council Article Commercial
Reading List: Risk Management 2011-2012 Scott McLachlan, Institute and Faculty of Actuaries Paper Academic
Enterprise Risk Management (ERM) Implementation: Some Empirical Evidence from Large Australian Companies Saudah Ahmad, Chew Ng, Lisa Ann McManus Paper Academic
Mastering Model Risk:
Assessment, Regulation
and Best Practices 		Satyam Kancharla Article Commercial
Managing and Measuring Operational Risk for companies in Asia SAS ERM Working Party Paper Academic
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