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  • Some of the documents listed may now be out of date or superseded.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
When Black Swans Aren’t: Holistically Training Management to Better Recognize, Assess, and Respond to Extreme Events GUNTRAM FRITZ ALBIN WERTHER, PH.D. Professor of Strategic Management, The Fox School of Business, Temple University With the assistance of R. THOMAS HERGET, FSA, MAAA, CERA Paper Academic
Extended risk-analysis model for activities of the project Janez Kuar, Lidija Rihar, Urban argi and Marko Starbek Article Academic
Risk Aggregation and Reporting: More Than Just a Data Issue Accenture Article Commercial
Turning risk into results: How leading companies use risk management to fuel better performance Ernst & Young Paper Commercial
Exploring national cultures of risk governance Henry Rothstein Article Commercial
Modern risk management through the lens of the ethical organizational culture Douglas Jondle T. Dean Maines Michelle Rovang Burke Peter C. Young Paper Academic
Making use of internal Captial Models Yuriy Krvavych Paper Commercial
Conduct Risk - Developing and Maintaining an effective framework Deloitte Article Commercial
Integration and Use of Enterprise Risk Management Information Amelia Ho Paper Academic
Risk Management for an era of greater uncertainty Accenture (foreword by Steve Culp, Global Managing Director Accenture Risk Management) Paper Commercial
Managing and Measuring Operational Risk for companies in Asia SAS ERM Working Party Paper Academic
Optimization of the Enterprise Risk Portfolio Eivind Helland, Kjell Garatun-Tjeldsto Paper Academic
Johnson & Johnson: Framework for Enterprise Risk Managament Johnson & Johnson Paper Commercial
Political Risk: Concepts, Definitions, Challenges Cecilia Emma Sottilotta Paper Academic
What is the Path towards Effective Risk Data Aggregation and Risk Reporting Protiviti Paper Commercial
CTC guide to Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM PWC-Nilly Essaides Article Commercial
Value Investing and Enterprise Risk Management: Two Sides of the Same Coin Max J. Rudolph Rudolph Financial Consulting, LLC Paper Academic
Extreme Risks - 2013 Towers Watson Paper Commercial
Financial and Demographic Risks of a Portfolio of Life Insurance Policies with Stochastic Interest Rates Maria Giuseppina Brunoa, Emanuela Camerinia & Alvaro Tomassetti Paper Academic
Policyholder Behaviour in the tail: UL with secondary guarantee survey - 2013 Results Society of Actuaries Paper Academic
Eversheds Board Report, The effective board John Heaps, Eversheds Paper Academic
Kurtosis and skewness estimation for non-life reserve risk distribution Eric Dal Moro Paper Commercial
The three lines of defence in effective risk management and control The Institute of Internal Auditors Paper Academic
Audit Risk Assessment and Detection of Misstatements in Annual Reports: Empirical Evidence from Nigeria EZE GBALAM PETER, APPAH EBIMOBOWEI Article Academic
Managing Cost Risk & Uncertainty In Infrastructure Projects - Leading Practice and Improvement: Report from the Infrastructure Risk Group 2013 Institute of Risk Management 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
An ERM Maturity Model Barbara Monda and Marco Giorgino Paper Academic
Value-at-risk capital requirement regulation, risk taking and asset allocation: a mean–variance analysis Guy Kaplanski, Haim Levy Article Academic
Enterprise risk management and continuous re-alignment in the pursuit of accountability: A German case Matthäus Tekathen, Niels Dechow Paper Academic
Reinsurance and Emerging Risks Larry Schiffer Article Academic
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