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  • Some of the documents listed may now be out of date or superseded.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
Living with Solvency II: An economic capital perspective from recent history Matthew Cocke, Russell Osman, Russell Ward Paper Commercial
Longevity and disability risk analysis in enhanced life annuities Susanna Levantesi and Massimiliano Menzietti Paper Academic
Longevity Bonds - a Financial Market Instrument to Manage Longevity Risk Governor Jens Thomsen and Jens Verner Andersen Paper Academic
Longevity Bulletin. Issue 03 Institute and Faculty of Actuaries Article Academic
Longevity Catalysts Khurram Khan, Robert Bugg Article Academic
Longevity Insurance: A Missing Market Adam Creighton, Henry Jin, John Piggott, and Emiliano A. Valdez Paper Academic
Longevity risk McWilliam, Emma Book Academic
Longevity Risk and Annuity Pricing with the Lee-Carter Model S. J. Richards, I. D. Currie Paper Academic
Longevity Risk and Private Pensions Pablo Antolin Paper Academic
Longevity risk management in Singapore's national pension system Joelle H.Y. Fong, Olivia S. Mitchell, and Benedict S. K. Koh Paper Academic
Longevity Risk Pricing Jiajia Cui Paper Academic
Longevity Risk Quantification and Management: A Review of Relevant Literature Thomas Crawford, Richard de Haan, Chad Runchey Article Commercial
Longevity Swaps: An Effective, Innovative Way To Manage The Longevity Risk Impact Of Solvency II Tom OSullivan Paper Academic
Longevity: The Underlying Driver of Retirement Risk SOA: Project Group Paper Academic
Longevity: Trends, uncertainty and the implications for pension systems Dr Frank Eich, Dr Amarendra Swarup Paper Academic
Macro-prudential Tools and Credit Risk of Property Lending at Irish banks Niamh Hallissey, Robert Kelly, & Terry O'Malle Article Academic
Maintain the best features of Biggert-Waters Howard Kunreuther and Erwann Michel-Kerjan Article Academic
Making better decisions about the risks of capital projects Martin Pergler, Anders Rasmussen Article Commercial
Making use of internal Captial Models Yuriy Krvavych Paper Commercial
Management information for conduct risk
Management of economic and demographic risk in life insurance and pensions Tobias Janstad Paper Academic
Management Strategies in Multi-year Enterprise Risk Management Dorothea Diers Paper Academic
Managerial risk preference and its influencing factors: analysis of large state-owned enterprises management personnel in China Yingyu Zhang , Hui Luan, Wei Shao, Yingjun Xu Paper Commercial
Managing and Measuring Operational Risk for companies in Asia SAS ERM Working Party Paper Academic
Managing Concentration Risk: A Community Bank Perspective JEREMY TAYLOR, AuditOne LLC Paper Commercial
Managing Conduct in Wealth Management and Insurance Anthony Bice
Managing conduct risk: Addressing drivers, restoring trust
Managing Cost Risk & Uncertainty In Infrastructure Projects - Leading Practice and Improvement: Report from the Infrastructure Risk Group 2013 Institute of Risk Management Paper Academic
Managing large-scale risks in a new era of catastrophes Neil A. DohertyMartin F. GraceRobert W. KleinHoward C. KunreutherErwann O. Michel?KerjanMark V. Pauly Paper Academic
Managing liquidity risk in a volatile market - and improving returns EY Paper Commercial
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