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  • Some of the documents listed may now be out of date or superseded.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
A classified bibliography of recent research relating to project risk management Terry Williams Article Academic
Communicating Risk: Presentation Matters David Cummings Article Academic
Enterprise Risk Management in the US Banking Sector Following the Financial Crisis Daniel Zéghal, Meriem El Aoun Article Academic
A methodological framework and tool for assessing the climate change related risks in the banking sector Elena Georgopoulou, Sebastian Mirasgedis, Yannis Sarafidis, Vassiliki Hontou, Nikos Gakis, Dimitri Lalas, Foteini Xenoyianni, Nikos Kakavoulis, Dimitris Dimopoulos & Vrassidas Zavras Article Academic
Establish a risk challenge culture: all organizations must thoroughly examine their current operating environment and question how and how well they are prepared to face any kind of potential threat or disaster Paul L. Walker, William G. Shenkir, Thomas L. Barton Article Academic
Operational Risk Capital Provisions for Banks and Insurance Companies Edoh Afambo Article Academic
Private real estate: From asset class to asset IPD Article Commercial
Waves of change -The shifting insurance landscape in rapid-growth markets Ernst & Young Article Commercial
ERM - A View Zurich Article Commercial
The Next Frontier for Boards: Oversight of Risk Culture Parveen P. Gupta, Tim Leach Article Academic
Risk Communication: Aligning the Board and C-Suite Lucy Nottingham Article Commercial
Global insurance supervision is changing: Monitor and prepare Towers Watson Article Commercial
Using Credit Risk Models for Regulatory Capital: Issues and Options Beverly J. Hirtle, Mark Levonian, Marc Saidenberg, Stefan Walter, David Wright Article Academic
ERM Implementation Q&A RIMS (the Risk Management Society) Article Commercial
The Asset Owner Real Estate Investment Process: Risk Management Insights from the MSCI/IPD survey IPD Article Commercial
Evolving criteria: United States Aon Benfield Article Commercial
Compliance Overload Drives Interest in ERM Rick Julien, CIA, CPA, and Larry Rieger, CPA Crowe Chizek and Co. LLC Article Academic
Longevity Catalysts Khurram Khan, Robert Bugg Article Academic
Unlocking the True Potential of Enterprise Risk Management Alex Wittenberg, Mark Pellerin, Damian West Article Commercial
2016 AFP Risk Survey: Report of Survey Results Association for Financial Professionals Article Commercial
Financial Enterprise Risk Management Sweeting, Paul Book Academic
Longevity risk McWilliam, Emma Book Academic
Practical Enterprise Risk Management: How to optimize business strategies through managed risk taking Liz Taylor Book Academic
Enterprise Risk Management: A Common Framework for the Entire Organization Philip Green Book Academic
Enterprise Risk Management in Finance David L Olson, Desheng Dash Wu Book Commercial
Enterprise Risk Management in International Construction Operations Xianbo Zhao, Bon-Gang Hwang, Sui Pheng Low Book Academic
Identifying and Managing Project Risk: Essential Tools for Failure-Proofing Your Project, 3rd Edition Tom Kendrick Book Commercial
Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition Alexander J. McNeil, Rüdiger Frey & Paul Embrechts Book Commercial
Enterprise Risk Management: A Guide for Government Professionals Karen Hardy Book Academic
Building Enterprise Risk Management into Agency Processes and Culture John Fraser Book Academic
Displaying 271 - 300 of 951