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  • Some of the documents listed may now be out of date or superseded.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
Exploring Risk Appetite and Risk Tolerance RIMS Article Academic
ERM Implementation Q&A RIMS (the Risk Management Society) Article Commercial
2013 RIMS Enterprise Risk Management (ERM) Survey RIMS (the Risk Management Society) and Advisen Ltd, sponsored by Zurich Article Commercial
Risk Management and Internal Audit: Forging a Collaborative Alliance RIMS / IIA Paper Academic
Visualising Risk: The Use of Graphical Elements in Risk Analysis and Communications Risk and Resilience Research GroupCenter for Security Studies, ETH Zurich Paper Academic
Defining your taste for Risk Rob Quail Article Commercial
Legal and Regulatory Aspects of Enterprise Risk Management for Small and Medium-Sized Enterprises Robert C. Bird, Stephen Park Paper Academic
Greener Pastures: Resetting the Age of Eligibility for Social Security Based on Actuarial Science Robert L Brown and Shantel Aris
Bank CEO Materialism, Corporate Culture and Risk Robert M. Bushman, Robert H. Davidson, Aiyesha Dey, Abbie J. Smith Paper Academic
An Economic Basis for Property-Casualty Insurance Risk-Based Capital Measures (RBC Research Working Parties Report 5) Robert P. Butsic Paper Academic
COSO Enterprise Risk Management: Establishing Effective Governance, Risk, and Compliance (GRC) Processes, 2nd Edition Robert R. Moeller Paper Commercial
Managing Risks: A New Framework Robert S. Kaplan, Anette Mikes Article Academic
Catastrophe Risk Financing in the US and the EU:A Comparative Analysis of Alternative Regulatory Approaches Robert W. Klein, Shaun Wang Paper Academic
Identifying risks in the realm of enterprise risk management Roberta Carroll Paper Academic
Coherent risk measures in real estate investment Roger Brown, Michael Young Paper Academic
The Management Of Legal Risk By Financial Institutions Roger McCormick Article Academic
Application of Internal Audit in Enterprise Risk Management Romas Stačiokas, Rolandas Rupšys Paper Academic
Simplified stage-based modelling of multi-stage stochastic programming problems Ronald Hochreiter Article Academic
Evolutionary Optimization for Decision Making under Uncertainty Ronald Hochreiter Paper Academic
Scenario Optimization for Multi-Stage Stochastic Programming Problems Ronald Hochreiter Article Academic
Evolutionary Estimation of a Coupled Markov Chian Credit Risk Model Ronald Hochreiter, David Wozabal Paper Academic
Enterprise Risk Management and Sarbanes-Oxley Compliance: A Model of Convergence in Accounting Audit Practice Ronald L Spicer Paper Academic
Measuring and Managing Catastrophe Risk Ronald T. Kozlowski
Stuart B. Mathewson 		Paper Commercial
Pluvial extreme event risk appraisal techniques with recent applications in Ireland and the UK Ronnie Falconer, Peter Smyth and Lewis Maani Paper Commercial
Using Predictive Analytics to Detect Fraudulent Claims Roosevelt C. Mosley Article Academic
Enterprising Views of Risk Management Russ Banham Article Commercial
The Increasing Importance of Operational Risk in Enterprise Risk Management Russell Walker Paper Academic
Enterprise Risk Management Program Quality: Determinants, Value Relevance, and the Financial Crisis Ryan Baxter, Jean C. Bedard, Rani Hoitash and Ari Yezege Paper Academic
How to Measure Risk Culture Effectiveness: A Practical Guide Ryan Rodriguez-Wiggins Article Commercial
A GRC Blueprint for Strong Risk Management Ryan Rodriguez-Wiggins Article Commercial
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