ERM Library

The ERM Library is a collection of articles, papers and books related to Enterprise Risk Management. If you would like to have a resource added to the library or have any feedback in relation to the ERM Library please let us know by using the “Contact us” button below. 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.

Please feel free to suggest a new paper or to give feedback on the ERM Library. Contact Us

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Title Published Author Publication Type Resource Type
A Guide to Cyber Risk Allianz Article Commercial
A Building-Block Approach for Implementing COSO’s Enterprise Risk Management—Integrated Framework Brian Ballou, Dan L. Heitger Article Academic
How to Measure Risk Culture Effectiveness: A Practical Guide Ryan Rodriguez-Wiggins Article Commercial
The Road to Improving Risk Culture Peter Hughes, Allan Grody Article Commercial
Do banks manage Reputational Risk? A case study of European Investment Bank Niketa Mukherjee, Stefano Zambon, Hakan Lucius Paper Academic
The Financial Aspects Of Corporate Governance (The Cadbury Report) Committee on the Financial Aspects of CorporateGovernance Paper Academic
The Effects of Enterprise Risk Management on Firm Performance Don Pagach and Richard Warr Paper Academic
Entropy-Based Financial Asset Pricing Mihaly Ormos, David Zibriczky Paper Academic
A wavelet-based assessment of market risk: The emerging markets case Antonio Rua, Luis C. Nunes Paper Academic
Investors' Risk Appetite and Global Financial Market Conditions Brenda Gonzalez-Hermosillo Paper Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets Michael Donadelli, Lorenzo Prosperi Paper Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update A. Damodaran Paper Academic
CBI Insurance Quarterly June 2018 Jenny Minogue Article Academic
CBI Insurance Quarterly Mar 2018 Jenny Minogue Article Academic
CBI Insurance Quarterly Dec 2017 Jenny Minogue Article Academic
When Culture goes wrong When Culture goes wrong Article Academic
Corporate Culture and ERM Michelle M. Harner Paper Academic
The Audit Risk Model, the Signal Detection Theory, and the Information Manipulation Theory Ashraf Elsayed Paper Academic
Audit Risk, Complex Technology, & Auditing Processes Jagdish Pathak, Mary R. Lind Paper Academic
Barriers to Effective Risk Management Michelle M. Harner Paper
Corporate Fraud and Managers’ Behavior Jeffrey R. Cohen, Yuan Ding, Cédric Lesage, Hervé Stolowy Paper Academic
Behavioral Risk Management in the Financial Services Industry The Role of Culture, Governance, and Financial Reporting Kenneth D. Garbade Paper Academic
Corporate Governance of Insurance Firms after Solvency II Michele SIRI Paper Academic
Corporate Culture and Financial Reporting Risk: Looking Through the Glassdoor Yuan Ji , Oded Rozenbaum, Kyle Welch Paper Academic
Asymmetric Information in Life Insurance: Differenence Between Whole Life And Term Life. Shinichi Yamamoto, Takau Yoneyama & W. Jean Kwon Paper Academic
Adverse Selection and Moral Hazard in a Dynamic Model of Auto Insurance Przemyslaw Jeziorski, Elena Krasnokutskaya & Olivia Ceccarini Paper Academic
Identifying Moral Hazard in Car Insurance Contracts Sarit Weisburd Paper Academic
Moral Hazard in Health Insurance: What We Know and How We Know It Liran Einav and Amy Finkelsteiny Paper Academic
Managing liquidity risk in a volatile market - and improving returns EY Paper Commercial