ERM - General

A select list of relevant ERM material for those interested. Please feel free to contact the RMPC if you would like to contribute any new papers of relevance and value to this list.

Title Author/Organisation Date
RECENTLY ADDED   Terrorism Risk Management Justin Gordon  2016
RECENTLY ADDED   Modeling firm resources –enterprise risk management relationships: An empirical finding using PLS-SEM

World Journal of Entrepreneurship, Management and Sustainable Development

 2016
Global State of Enterprise Risk Oversight 2nd Edition: Analysis of the Challenges and Opportunities for Improvement Enterprise Risk Management Initiative 2015 
2015 Report on the Current State of Enterprise Risk Management: Update on Trends and Opportunities Enterprise Risk Management Initiative  2015 
Risk Management and Governance – A Prudential Regulator Perspective Laughlin, Ian 2015 
The Changing Risk Landscape
Audio also available
Colwell, J. 2014
Pushing the Limits – Managing Risk in a Faster, Taller, Bigger World CRO Forum 2014 
Fifth Annual Board of Directors Survey 2014 - Concerns About Risks Confronting Boards EisnerAmper 2014 
Risk Culture Leadership, Measurement and Management – A Comparison Across Industries
Presentation and Audio also available
McGing, S. & Brown, A. 2014
Mature Risk Management Practices Could Realize 25% Value Growth Property Casualty 360º 2014
ERM Diplomacy Quinn, L. R. 2014
Risk Management – A Thirty Thousand Foot Perspective
Audio also available
Thorpe, M. 2014
Seeing Beyond Risk – Risk in Cyberspace – Insuring Against the Digital Danger Vice, P. 2014
Emerging Risk Assessment – Latest Practice and Innovations
Presentation and Audio also available
Allan, N., & Corrigan, J. 2013
Virtue, Hubris and Risk Management
Presentation and Audio also available
Asher, A., Clout, V. & Wilcox, T. 2013
Developing Equity Release Markets: Risk Analysis for Reverse Mortgages and Home Reversions
Presentation and Audio also available
Alai, D., Chen, H., Cho, D., Hanewald, K., & Sherri, M. 2013
Seeing the Light: Redefining the Risk Manager Bent, A. 2013
Leadership and Life Insurance Failures – What can we Learn about Financial Leadership?
Presentation and Audio also available
Brown, A., & Balasingham, B. 2013
Innovations in Operational Risk
Presentation and Audio also available
Corrigan, J. 2013
Life Insurance Risk Margins
Presentation also available
Cummings, B. & Paino, M. 2013
Fourth Annual Board of Directors Survey 2013 - Concerns About Risks Confronting Boards EisnerAmper 2013
Macquarie Group 2013 Risk Management Report Macquarie Group Limited 2013
Board Leadership in a Complex World – Optimising Value from Risk and Opportunity
Presentation and Audio also available
McGing, S. & Brown, A. 2013
ERM Bulletin, November 2013 Milliman 2013
Insights: Risk Management in the New Normal Towers Watson 2013
Global Risks 2014 World Economic Forum 2013
Third Annual Board of Directors Survey 2012 - Concerns About Risks Confronting Boards EisnerAmper 2012
The End of the Equitable
Presentation and Audio also available
Ferris, S. - Macquarie University 2012
ERM: Theory, Practice and the Actuary Goh, Y. & Madani, M. - TAL Life Ltd 2012
Latest Developments in Risk Management, Hedging and capital Markets for Insurers
Audio also available
Huang, V. & Wong, D. - Milliman 2012
Developing Risk Management Governance at a Not for Profit - A Case Study McGing, S. - McGing Advisory & Actuarial 2012
Information Note: Actuarial Advice regarding Risk Management of a Life Insurer (LPS 220) or General Insurer (GPS 220) Risk Management Practice Committee - Actuaries Institute 2012
Implementing Daily Solvency Monitoring - A Case Study from Phoenix Group UK
Audio available
Corrigan, J. - Milliman 2011
Discussion Paper: A Common Risk Classification System for the Actuarial Profession Kelliher, P., Wilmott, D., Vij, J. & Klumpes, P. - Actuaries Institute 2011
Intelligent Risk: May Issue Professional Risk Managers' International Association 2011
Risk Management: Part 2–Systemic Risk, Financial Reform, and Moving Forward from the Financial Crisis Society of Actuaries, Casualty Actuarial Society and Canadian Institute of Actuaries 2011
Comprehensive Actuarial Risk Evaluation (CARE) Enterprise and Financial Risk Committee - International Actuarial Association 2010
Note on Enterprise Risk Management for Capital and Solvency Purposes in the Insurance Industry International Actuarial Association 2009
Risk Management: Where to From Here? Lawrence, M. - Mark Lawrence Group 2009
Risk Management: the Current Financial Crisis, Lessons Learned and Future Implications Society of Actuaries, Casualty Actuarial Society and Canadian Institute of Actuaries 2008

Keynote and Plenary Speakers

Annie TayJasmine LeeMatt HodsonGreg MartinJoseph WongRamani Venkatramani