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  • Some of the documents listed may now be out of date or superseded.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
Enterprise Risk ManagementBeyond Theory: Practitioner Perspectives on ERM PWC Article Commercial
Study of Risk Management - Everis Everis Article Academic
Deloitte - Management of Operational Risks in Insurance Deloitte and University of St Gallen Article Academic
From strategic risk to risk strategy: Insurance scenarios for risk identification and business model innovation Dr. Jrgen Dmont, Dr. Thomas Schaffrath-Chanson Article Academic
Management of economic and demographic risk in life insurance and pensions Tobias Janstad Paper Academic
Integrating Financial and Demographic Longevity Risk Models: An Australian Model for Financial Applications Samuel Wills and Michael Sherris Paper Academic
Strategic risk management: Facilitating riskbased insurance decisions Joseph Calandro, Jr. Paper Commercial
An Introduction to Insurer Strategic Risk Topic 1: Risk Management of an Insurance Enterprise Mango, Donald Paper Academic
Strategic Management of Insurance Company Risk CRAIG R. RAYMOND, Panelists: HELEN GALT, MARY GOTTSCHALK C. NELSON STROM Article Academic
Longevity Bonds - a Financial Market Instrument to Manage Longevity Risk Governor Jens Thomsen and Jens Verner Andersen Paper Academic
Health Insurance in the Netherlands: The Effect of Socio-Demographic Factors on the Individuals Level of Health Insurance Coverage Marco van Ree Paper Academic
Fair Valuation of Life Insurance Liabilities:Integrating Demographic and Market Risk Anna Rita Bacinello, An Chen, Pietro Millossovich Paper Academic
Insurance and Financial Stability IAIS Paper Academic
Systemic Risk in Insurance Geneva Association Paper Academic
Financial contagion and intra-group spillover effects Bernhard Mayr Paper Academic
Bailouts and Systemic Insurance Giovanni Dell Ariccia, Lev Ratnovski Paper Academic
Measuring Systemic Risk in the Finance and Insurance Sectors Monica Billio, Mila Getmansky, Andrew W. Lo, and Loriana Pelizzon Paper Academic
Systemic Risk and the U.S. Insurance Sector Mary A. Weiss Paper Academic
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 Management Richard Barfield, Shyam Venkat Article Commercial
Financial Stability Board - Liquidity Review Multiple Article Academic
A dynamic contagion process for modelling contagion risk in finance and insurance Hongbiao Zhao Paper Academic
Asymmetric Exposure to Foreign-Exchange Risk: Financial and Real Option Hedges Implemented by U.S. Multinational Corporations David A. Carter, Christos Panzalis, Betty J. Simkins Paper Academic
Modelling Transparency in Disclosure: The Case of Foreign Exchange Risk Management Andrew Marshall, Pauline Weetman Paper Academic
Exchange Rate Risk Measurement and Management: Issues and Approaches for Firms Michael Papaioannou Paper Academic
Forward and spot exchange rates Eugene F. Fama Paper Academic
Reserve Risk Modelling:
Theoretical and Practical
Aspects 		Peter England PhD Paper Commercial
Kurtosis and skewness estimation for non-life reserve risk distribution Eric Dal Moro Paper Commercial
Reserve Risk Dependencies under Solvency II and IFRS 4 perspective Ren Dahms Paper Academic
A Practical Way to Estimate One-year Reserve Risk Ira Robbin, PhD Paper Academic
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