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.

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Title Published Author Publication Type Resource Type
Recommendations for Liquidity Risk Management for Collective Investment Schemes The Board of the International Organisation of Securities Commissions Paper
The reporting of risk in real estate appraisal property risk scoring
Risk estimation and appraisal-smoothing in UK property returns
Barriers to Effective Risk Management Michelle M. Harner Paper
Global Risk Management Survey 2015 AON Paper
Consumer Protection Outlook Report 2015 Central Bank of Ireland Paper
Conduct of Business Risk and its Management International Association of Insurance Supervisors Paper
Consumer Vulnerability Martin Coppack, Yasmin Raza, Simon Sarkar, Kate Scribbins Paper
Risk Maturity Index AON Article
Cyber video: Companies like yours Deloitte Slides
Determining the Impact of Climate Change on Insurance Risk and the Global Community Phase 1: Key Climate Indicators The Climate Index Working Group: Doug Collins, FCAS, MAAA Tanya Havlicek, ACAS, MAAA Caterina Lindman, FCIA, FSA Vijay Manghnani, FCAS Jason Pessel, FCAS, MAAA Ronora Stryker, ASA, MAAA Paper Academic
Enterprise Risk Management: Why the Ethics and Compliance Function Adds Value John Dienhart, Ph.D.Frank Shrontz Chair for Business EthicsSeattle University Paper Academic
Review of the Literature on Enterprise Risk Management Ahmad Rizal Razali
Izah Mohd Tahir 		Paper Academic
Towards a Contingency Theory of Enterprise Risk Management Anette MikesRobert S. Kaplan Paper Academic
Contagion Risk in Banking Dirk Schoenmaker Paper Academic
Managing large-scale risks in a new era of catastrophes Neil A. DohertyMartin F. GraceRobert W. KleinHoward C. KunreutherErwann O. Michel?KerjanMark V. Pauly Paper Academic
Pricing Futures and Futures Options with Basis Risk Chou-Wen Wang, TaiwanTing-Yi Wu Paper Academic
Enterprise Risk Management Adoption in Malaysia: A Disclosure Approach Salinah Hj Togok, Che Ruhana Isa and Suria Zainuddin Paper Academic
Emerging governance practices in enterprise risk management Matteo Tonello Paper Academic
Enterprise risk management at higher education institutions: How management concepts support its implementation Deck, Steven Christopher Paper Academic
Factors Influencing The Adoption Of Enterprise Risk Management (ERM) Practices By Banks In Zimbabwe Cosmas Kanhai, Dr. L Ganesh Paper Academic
Political Risk: Concepts, Definitions, Challenges Cecilia Emma Sottilotta Paper Academic
Interest Rate Risk Management in Uncertain Times Lorenzo Bretscher, Lukas Schmid, Andrea Vedolin Paper Academic
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
A Risk Management Standard Institute of Risk Management Article 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
The Nature, Extent and Economic Impact of Fraud in the UK Michael Levi, John Burrows, Matthew H. Fleming and Matthew Hopkins Paper Academic
Audit Risk Assessment and Detection of Misstatements in Annual Reports: Empirical Evidence from Nigeria EZE GBALAM PETER, APPAH EBIMOBOWEI Article Academic
Forward and spot exchange rates Eugene F. Fama Paper Academic
Risk Categories National Treasury: Republic of South Africa Article Academic
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