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  • Some of the documents listed may now be out of date or superseded.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
Guidance Paper On Enterprise Risk Management For Capital Adequacy And Solvency Purposes INTERNATIONAL ASSOCIATION OF INSURANCE SUPERVISORS Paper Academic
Systemic Risk from Insurance Product Features International Association of Insurance Supervisors Academic
Actuarial Viewpoints on and Roles in Systemic Risk Regulation in Insurance Markets International Actuarial Association / Association Actuarielle Internationale Paper Academic
Note on Enterprise Risk Management for Capital and Solvency Purposes in the Insurance Industry International Actuarial Association / Association Actuarielle Internationale Paper Academic
Risk culture: Under the Microscope - Guidance for Boards Institute of Risk Management Paper Commercial
Cyber Risk - Executive Summary Institute of Risk Management Article Commercial
Managing Cost Risk & Uncertainty In Infrastructure Projects - Leading Practice and Improvement: Report from the Infrastructure Risk Group 2013 Institute of Risk Management Paper Academic
A structured approach to Enterprise Risk Management (ERM) and the requirements of ISO 31000 Institute of Risk Management Article Academic
A Risk Management Standard Institute of Risk Management Article Academic
Flooding: How the risk can be managed Institute of Risk Management Article Academic
Heavy Models, Light models and Proxy Models Institute and Faculty of ActuariesThe Proxy Model Working Party: Christopher Hursey*, Matthew Cocke, Cassandra Hannibal, Parit Jakhria, Iain MacIntyre and Matthew Modisett Paper Academic
Longevity Bulletin. Issue 03 Institute and Faculty of Actuaries Article Academic
Reputational Risk and Conflicts of Interest in Banking and Finance: The Evidence So Far Ingo Walter Paper Academic
Insurance and Financial Stability IAIS Paper Academic
A global framework for insurer solvency assessment IAA Paper Academic
Actuarial Aspects of ERM for Insurance Companies IAA Paper Academic
Deriving Value from ORSA IAA Paper Academic
Analysis On The Risk Of Ebola IAA Paper Academic
Maintain the best features of Biggert-Waters Howard Kunreuther and Erwann Michel-Kerjan Article Academic
Improving Insurance Decisions in the Most Misunderstood Industry Howard Kunreuther Paper Academic
Flood Aid: How to Fix the System Howard Kunreuther Article Academic
A Framework for Risk Management of Extreme Events: Evidence from Firms Howard Kunreuther Paper Academic
People Get Ready: Disaster Preparedness HOWARD KUNREUTHER
ERWANN MICHEL-KERJAN 		Paper Academic
Insuring Climate Catastrophes in Florida: An Analysis of Insurance Pricing and Capacity under Various Scenarios of Climate Change and Adaptation Measures Howard Kunreuther
Erwann Michel-Kerjan
Nicola Ranger 		Paper Academic
A dynamic contagion process for modelling contagion risk in finance and insurance Hongbiao Zhao Paper Academic
Retirement planning in the light of changing demographics Hong Wang and Bonsoo Koo and Colin O'Hare
The effects of corporate governance on firms’ credit ratings Hollis Ashbaugh-Skaife, Daniel W. Collins, Ryan LaFond Paper Academic
Developing a new management approach by combining risk management and controlling as a change management process Holger Sommerfeld Paper Academic
The Orange Book - Management of Risk - Principles and Concepts HM Treasury Paper Academic
Legal and compliance risk management: Towards principles of best practice Herbert Smith Article Academic
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