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  • Some of the documents listed may now be out of date or superseded.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
Financial competence, risk presentation and retirement portfolio preferences Hazel Bateman, Christine Eckert, John Geweke, Jordan Louviere, Stephen Satchell, Susan Thorp Article Academic
ORSA Milliman
Eamonn Phelan
Padraic O'Malley 		Paper Commercial
Optimising Life Reinsurance strategy under risk-based capital measures Tatyana Egoshina, Sandra Haas, Chris Lewis, Scott Mitchell, Jillian Wood Article Commercial
Achieving near-real-time risk monitoring. 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
Assessing High-Risk Scenarios by Full-Range Tail Dependence Copulas Lei Hua, Michelle Xia Paper Academic
Applying Fuzzy Logic to Risk Assessment and Decision-Making Kailan Shang and Zakir Hossen Paper Academic
Private real estate: From asset class to asset IPD Article Commercial
Forgetting the Flood? An Analysis of the Flood Risk Discount over Time Ajita Atreya,Susana Ferreira, andWarren Kriesel Paper Academic
An application of Monte Carlo proxy techniques to variable annuity business: A case study Eamonn Phelan, Karl Murray, Mario Hrig, Michael Leitschkis Paper Commercial
Convective Storm Vulnerability: Quantifying the Role of Effective and Well-Enforced Building Codes in Minimizing Missouri Hail Property Damage Jeffrey Czajkowski, Kevin Simmons Paper Academic
Economic capital for life insurers: Embedding the model Towers Watson Article Commercial
Implementing Lean Practices: Managing the Transformation Risks Antony Pearce and Dirk Pons Article Academic
A Theory of Risk Capital Isil Erel, Stewart C. Myers, and James A. Read, Jr. Paper Academic
Mastering Model Risk:
Assessment, Regulation
and Best Practices 		Satyam Kancharla Article Commercial
Evolving criteria: United States Aon Benfield Article Commercial
Economic Capital Model Validation Markus Stricker, David Simmons, Dave Ingram Article Commercial
Risk management in the new normal Towers Watson Paper Commercial
Extreme risks and the retirement anomaly Tim Hodgson Paper Academic
Evolutionary Estimation of a Coupled Markov Chian Credit Risk Model Ronald Hochreiter, David Wozabal Paper Academic
Assessing the value and challenge of ERM implementation Towers Watson & Wisconsin School of Business Paper Commercial
Health Insurance in the Netherlands: The Effect of Socio-Demographic Factors on the Individuals Level of Health Insurance Coverage Marco van Ree Paper Academic
Risk Identification Mitre Article Commercial
Rating agencies are positive on ERM: Why insurers need to pay attention Towers Watson Article Commercial
Financing Natural Catastrophe Exposure:
Issues and Options for Improving Risk Transfer Markets 		Rawle O. King Paper Academic
2013 RIMS Enterprise Risk Management (ERM) Survey RIMS (the Risk Management Society) and Advisen Ltd, sponsored by Zurich Article Commercial
The Future of Preferred Underwriting - Fraud Detection Topic Doug Neill, Jena L. Kennedy, John W Detwiler Article Academic
An Economic Basis for Property-Casualty Insurance Risk-Based Capital Measures (RBC Research Working Parties Report 5) Robert P. Butsic Paper Academic
Risk-Based Capital (RBC) Premium Risk Charges Improvements to Current Calibration Method CAS Risk-Based Capital (RBC) Research Working Parties Paper Academic
Another bite at the apple: Risk appetite revisited Towers Watson Paper Commercial
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