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  • Some of the documents listed may now be out of date or superseded.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
Reducing the risk from rapid demographic change Mathew J. Burrows
Developments in conduct standards for financial services firms Karl Murry, Eamonn Phelan
Modeling Policyholder Behavior for Life Assurance and Annuity Products Jason Campbell, Michael Chan, Kate Li, Anand Rao Louis Lombardi, Lucian Lombardi, Marianne Purushotham, Academic
Retirement planning in the light of changing demographics Hong Wang and Bonsoo Koo and Colin O'Hare
Global developments in conduct risk management Karl Murry, Eamonn Phelan
Property Risk Management Etti Baranoff, Patrick L. Brockett, Yehuda Kahane Academic
Greener Pastures: Resetting the Age of Eligibility for Social Security Based on Actuarial Science Robert L Brown and Shantel Aris
Conduct Risk
Property Derivatives for Managing European Real-Estate Risk Frank J. Fibozzi, Robert J. Shiller, Radu S. Tunaru Academic
Demographic Risk And Social Sustainability Of The Pension System Alexander Nepp, James Okrah
The ethics and conduct risk challenge for US banks Bjørn Pettersen, Rafael Gomes, Anne Godbold
Mind the Gap: Disentangling Credit and Liquidity in Risk Spreads Krista Schwarz
Conduct risk: Aligning product, customer and value Gillian Kelly, Shane Garahy
Modelling the liquidity premium on corporate bonds Paul R.F. van Loon, Andrew J.G. Cairns, Alexander J. McNeil & Alex Veys
Modelling the 1-in-200 Risks Peter Ulrich and Chris Ordowich Article Commercial
What Does it Mean to Effectively Communicate Risk? Ray Williams; Jeevan Perera Article Commercial
Enterprise Risk Management — Understanding and Communicating Risk Appetite Dr. Larry Rittenberg and Frank Martens Article Commercial
Enterprise Risk Management: A 'risk-intelligent' approach Deloitte Risk Advisory Article Commercial
Price Optimization For New Business Profit and Growth Towers Watson Article Commercial
Supervisory Letter - Concentration Risk National Credit Union Association Article Commercial
Down but Not Out: A Cost of Capital Approach to Fair Value Risk Margins B. John Manistre Article Academic
Insurance Criteria: Nonlife Insurance Risk Control Criteria And Their Role In Enterprise Risk Management Christopher Myers, David Ingram Article Commercial
Cultivating a Risk Intelligent Culture Deloitte Article Commercial
Effective model validation – embedding trust Towers Watson, Mike Wilkinson, Patricia Mackenzie Article Commercial
130 Project Risks (List) Anna Mar Article Academic
ORSA 101 for Health Actuaries Daniel Perlman, Douglas Norris Article Commercial
Defining your taste for Risk Rob Quail Article Commercial
Placing a Value on Enterprise Risk Management KPMG Article Commercial
Making better decisions about the risks of capital projects Martin Pergler, Anders Rasmussen Article Commercial
Risk Culture and Enterprise Risk Management Dave Ingram Andrew Bent Carol Clark Article Commercial
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