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  • Some of the documents listed may now be out of date or superseded.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
How resilient is your country? Erwann Michel-Kerjan Article Academic
ERM departments and business units both drive risk management: Economic capital models offer common ground Towers Watson Article Commercial
Fact Sheet 1: Risk Identification Dept of Education, Training and Employment (QLD) Article Academic
A simpler way to assess risks? Bonnie Hancock Article Academic
Enterprising Views of Risk Management Russ Banham Article Commercial
The evolution of model risk management PWC Article Commercial
Economic capital for life insurers: Embedding the model Towers Watson Article Commercial
Enterprise Risk Management: Application and Case Studies Society of Risk Management Consultants, Kristina Narvaez Article Academic
Fact Sheet 4: Risk Categories Dept of Education, Training and Employment (QLD) Article Academic
Risk Aggregation for Capital Requirements Using the Copula Technique Song Zhang Article Commercial
Risk management after an IPO EY Article Commercial
Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM Nilly Essaides Article Commercial
New Supervisory Guidance on Model Risk Management PWC Article Commercial
Flood Aid: How to Fix the System Howard Kunreuther Article Academic
Governance, Risk and Compliance: 4 Key Drivers Brenda Boultwood Article Commercial
Enterprise Risk Management Through Strategic Allocation of Capital Jing Ai, Patrick L. Brockett, William W. Cooper, Linda L. Golden Article Academic
Risk Management Framework: All Steps IRR (Institute for Risk Research) Article Academic
Mortality Improvement and Longevity Risk: Implication for Insurance Company in China Xiaojun Wang Article Academic
Start-up managers need to consider vendor management Daniel Page Article Commercial
2015 Report on the Current State of Enterprise Risk Oversight: Update on Trends and Opportunities Mark Beasley, Bruce Banson, Bonnie Hancock Article Academic
Risk Appetite, Tolerance, Capacity and Limits Max J. Rudolph, FSA CFA CERA Article Commercial
Does enterprise risk management influence market value – A long-term perspective Danijela Miloš Sprčić, Marina Mešin Žagar, Željko Šević, Mojca Marc Article Academic
A GRC Blueprint for Strong Risk Management Ryan Rodriguez-Wiggins Article Commercial
Approaching Internal Audits from an Enterprise Risk Management Perspective Rachel V. Rose Article Academic
The Bounds of Classical Risk Management and the Importance of a Behavioural Approach Shigeyuki Goto Article Academic
Audit Risk Technical Article Martyn Jones Article Academic
Risk Categories National Treasury: Republic of South Africa Article Academic
A risk challenge culture Paul L. Walker, William G. Shenkir, Thomas L. Barton Article Academic
Exploring Risk Appetite and Risk Tolerance RIMS Article Academic
Rating agencies are positive on ERM: Why insurers need to pay attention Towers Watson Article Commercial
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