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  • Some of the documents listed may now be out of date or superseded.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
CII Understanding Risk Culture in Insurance Dr Simon Ashby, Professor Michael Power Article Commercial
CBI Insurance Quarterly Mar 2018 Jenny Minogue Article Academic
CBI Insurance Quarterly June 2018 Jenny Minogue Article Academic
CBI Insurance Quarterly Dec 2017 Jenny Minogue Article Academic
Catch Me If You Can: Tightening the Risk Reins Craig Costigan Article Commercial
Catastrophic Shocks in the Property-Liability Insurance Industry: Evidence on Regulatory and Contagion Effects Journal of Risk and Insurance Paper Academic
Catastrophic Risk and Credit Markets Mark J. Garmaiseand Tobias J. Moskowitz Paper Academic
Catastrophe Task Force report on the Standardised Scenarios for the Catastrophe Risk Module in the Standard Formula CEIOPS Paper Commercial
Catastrophe Risk Models for Evaluating Disaster Risk Reduction Investments in Developing Countries Erwann Michel-Kerjan, Stefan Hochrainer-Stigler, Howard Kunreuther, Joanne Linnerooth-Bayer, Reinhard Mechler, Robert Muir-Wood, Nicola Ranger, Pantea Vaziri, Michael Young Paper Academic
Catastrophe risk management - Preparing for potential storms ahead Economist Intelligence Unit Paper Commercial
Catastrophe Risk Financing in the US and the EU:A Comparative Analysis of Alternative Regulatory Approaches Robert W. Klein, Shaun Wang Paper Academic
Catastrophe Risk Aggregation JB CROZETREEKEN PATEL Paper Commercial
Catastrophe Modelling Guidance for Non-catastrophe Modellers Gary Budinger Paper Commercial
Catastrophe Modelling and Climate Change Trevor Maynard, Nick Beecroft, Sandra Gonzalez, Lauren Restell Paper Commercial
CAS Research Working Party on Risk-Based Capital Dependencies and Calibration Report 1: Overview of Dependencies and Calibration in the RBC Formula RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
Capital management in a Solvency II world Milliman: Sinead Clarke, Scott Mitchell, Eamonn Phelan Paper Commercial
Capital allocation and risk appetite under Solvency II framework Ivan Granito, Paolo De Angelis Paper Academic
Calibration of the Premium and Reserve Risk Factors in the Standard Formula of Solvency II Report of the Joint Working Group on Non-Life and Health NSLT Calibration Paper Academic
Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification Karen J. DeToro and Jeremy Smith Article Commercial
Business, Governments and Political Risk in South Asia and Latin America since 1970 Geoffrey Jones & Rachael Comunale Paper Academic
Building Enterprise Risk Management into Agency Processes and Culture John Fraser Book Academic
Bubbles, Cycles and Insurers’ ERM – What Just Happened? Paul Kneuer Paper Academic
Bits guide to concentration risk in outsourcing relationships BITS Paper Commercial
Big Enterprise Tax Risk Management: Warning, Simulation and Application De-fa Cai, Nan-nan Ni, and Jing Cai Paper Academic
Behavioural Economics and Its Implications for Enterprise Risk Management Rick Gorvett, FCAS, ASA, CERA, MAAA, ARM, FRM, PhD Paper Academic
Behavioral Risk Management in the Financial Services Industry The Role of Culture, Governance, and Financial Reporting Kenneth D. Garbade Paper Academic
Barriers to Effective Risk Management Michelle M. Harner Paper
Banking on Trust: Managing Reputation Risk in Financial Services Organizations Susan V. Scott Paper Academic
Bank CEO Materialism, Corporate Culture and Risk Robert M. Bushman, Robert H. Davidson, Aiyesha Dey, Abbie J. Smith Paper Academic
Bailouts and Systemic Insurance Giovanni Dell Ariccia, Lev Ratnovski Paper Academic
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