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  • Some of the documents listed may now be out of date or superseded.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 Sort descending Published Author Publication Type Resource Type
Internal model in life insurance : application of least squares monte carlo in risk assessment Oberlain Nteukam Teuguia, Jiaen Ren, Frdric Planchet Paper Academic
Introduction to Economic Capital Modelling Fran Article Academic
Introduction to Enterprise Risk Management David Ingram, Alice Underwood Slides Commercial
Investigating the development of enterprise risk management in the insurance industry: An empirical study of four major European insurers. Madhusudan Acharyya Johnnie Johnson2 Paper Academic
Investment Guarantees and Political Risk Insurance: Institutions, Incentives and Development Kathryn Gordon Paper Academic
Investors' Risk Appetite and Global Financial Market Conditions Brenda Gonzalez-Hermosillo Paper Academic
Investors' Risk Appetite and Global Financial Market Conditions Brenda Gonzalez-Hermosillo Working Paper Academic
Irelands Investment Crisis: Diagnosis and Prescription Victor Duggan Paper Academic
Is enterprise risk management real? Marika Arena, Michela Arnaboldi and Giovanni Azzone Paper Academic
Issues with enterprise risk management buy-in: a South African government case study VM Pillay Paper Academic
Johnson & Johnson: Framework for Enterprise Risk Managament Johnson & Johnson Paper Commercial
Journal of Risk and Insurance Paper Academic
Journal of Risk Management in Financial Institutions Paper Academic
KBR Risk Management David Fox, KBR Slides 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
Kurtosis and skewness estimation for non-life reserve risk distribution Eric Dal Moro Paper Commercial
Lapse risk in life insurance: Correlation and contagion effects among policyholders' behaviors Flavia Barsottia, Xavier Milhaud, Yahia Salhib Article Academic
Leading practices in enterprise risk management ACLN Paper Commercial
Legal and compliance risk management: Towards principles of best practice Herbert Smith Article Academic
Legal and Regulatory Aspects of Enterprise Risk Management for Small and Medium-Sized Enterprises Robert C. Bird, Stephen Park Paper Academic
Legal Intermediaries: How Insurance Companies Construct the Meaning of Compliance with Antidiscrimination Laws Shauhin Talesh Paper Academic
Let's Talk About the Weather: The Impact of Climate Change on Central Banks  Sandra Batten, Rhiannon Sowerbutts and Misa Tanaka
Life insurance and demographic change: An empirical analysis of surrender decisions based on panel data Irina Gemmo and Martin Götz
Life Insurance Regulatory Structures and Strategy: EU Compared to US PricewaterhouseCoopers LLPMary Bahna-Nolan, James Isherwood, Brian Paton,David Scheinerman, Jeffrey Schlinsog, and Sunil Sen Paper Commercial
Linkage of Risk Management, Capital Management and Financial Management Aaron M. Halpert, ACAS, MAAA KPMG LLP Leslie R. Marlo, FCAS, MAAA KPMG LLP Paper Academic
Liquidity Management in UK Life Insurance: A Discussion Paper P.O.J.Kelliher, D.L.Bartlett, M.Chaplin, K.Dowd & C.O'Brien Paper Academic
Liquidity Risk and Contagion Journal of the European Economic Association Paper Academic
Liquidity Risk Management Richard Barfield, Shyam Venkat Article Commercial
Liquidity risk management and credit supply in the financial crisis Marcia Millon Cornetta, Jamie John McNutt, Philip E. Strahan, Hassan Tehranian Paper Academic
Liquidity Risk Project Dilip Madan, Department of Finance, Robert H. Smith School of Business Shaun Wang, Department of Risk Management and Insurance, Georgia State University Philip Heckman, Heckman Actuarial Consultants Ltd. Paper Academic