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 Enterprise Risk Management and Diversification Effects for Property and Casualty Insurance Companies | Ai, J., Bajtelsmit, V.L., & Wang, T. | 2014 |
| RECENTLY ADDED A New Approach to Assessing Model Risk in High Dimensions | Bernard, C. & Vanduffel, S. | 2014 |
| RECENTLY ADDED Rigid, Fluid and Context-Dependent Enterprise Risk Management | Fytros, C. | 2014 |
| RECENTLY ADDED Risk Perspectives Stress Testing: North American Edition Vol 2 Dec 2013 | Moody's Analytics | 2013 |
| RECENTLY ADDED Effective Stress Testing in Enterprise Risk Management | Guo, L. | 2009 |
Stress Testing in an Uncertain World
Audio also available | Sweeney, G. & Bice, A. | 2014 |
| Stress Testing and Scenario Analysis | International Actuarial Association | 2013 |