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  • Some of the documents listed may now be out of date or superseded.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
Effects of Firm Size on Enterprise Risk Management of Listed Firms in Kenya Christopher Kibet Yegon, Jeoffrey Gekara Mouni, Kenneth Wanjau Paper Academic
Risk Accounting: The Risk Data Aggregation and Risk Reporting (BCBS 239) Foundation of Enterprise Risk Management (ERM) and Risk Governance Allan D. Grody, Peter J. Hughes Paper Academic
Investment Guarantees and Political Risk Insurance: Institutions, Incentives and Development Kathryn Gordon Paper Academic
The Value of Investing in Enterprise Risk Management Martin F Grace, J Tyler Leverty, Richard D Phillips, Prakash Shimpi Paper Academic
The Study of Compensation Risk Management in Modern Enterprise Fu Duanxiang ; Inst. of Econ. & Manage., Henan Polytech. Univ., Jiaozuo, China Paper Academic
The Audit Risk Model Lanfei Gao, Michael Andrews, and Shanaka DeSilva Article Academic
Modelling Transparency in Disclosure: The Case of Foreign Exchange Risk Management Andrew Marshall, Pauline Weetman Paper Academic
A Primer on Managing Operational Risk for Insurance Companies Kay K Rahardjo Paper Academic
Should the insurance industry be banking on risk escalation for solvency II? Cormac Bryce, Rob Webb, Carly Cheevers, P. Ring, G Clark Paper Academic
Governing autonomous vehicles: emerging responses for safety, liability, privacy, cybersecurity, and industry risks Araz Taeihagh and Hazel Si Min Lim Paper Academic
Risk-Based Capital (RBC) Reserve Risk Charges RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
Copula Phase Transitions Report Michael A. Ekhaus
Gibraltar Analytical, LLC 		Paper Academic
Professional Indemnity Insurance N. D. Hooker, L. M. Pryor Article Academic
Measuring systemic risk: A risk management approach Alfred Lehar Paper Academic
An Application of Extreme Value Theory for Measuring Financial Risk Manfred Gilli, Evis Kellezi Paper Academic
Survivor Bonds: Helping to Hedge Mortality Risk David Blake and William Burrows Paper Academic
Enterprise Risk Management: A Consultative Perspective Edgar W. Davenport, L. Michelle Bradley Paper Academic
The Role of U.S. Corporate Boards in Enterprise Risk Management Carolyn Brancato, Matteo Tonello, Ellen Hexter, Katharine Rose Newman Paper Academic
Quantifying market risk with Value-at-Risk or Expected Shortfall? – Consequences for capital requirements and model risk Ralf Kellner, Daniel Rösch Paper Academic
Extreme Downside Liquidity Risk Stefan Ruenzi, Michael Ungeheuer & Florian Weigerta Paper Academic
ERM for insurance companies – Adding the Investor's Point of View A. N. Hitchcox, P. J. M. Klumpes, K. W. McGaughey, A. D. Smith and N. H. Taverner Paper Academic
A structured approach to Enterprise Risk Management (ERM) and the requirements of ISO 31000 Institute of Risk Management Article Academic
Strategic Risk, Risk Perception and Risk Behaviour: Meta-Analysis Cooper, Tom; Faseruk, Alex Paper Academic
Audit Risk Antoinetta Muraca Article Academic
Asymmetric Exposure to Foreign-Exchange Risk: Financial and Real Option Hedges Implemented by U.S. Multinational Corporations David A. Carter, Christos Panzalis, Betty J. Simkins Paper Academic
The Evolution of the Role of Risk Communication in Effective Risk Management Norma N. Nielson, Anne E. Kleffner, Ryan B. Lee Paper Academic
An enterprise risk management knowledge-based decision support system for construction firms Xianbo Zhao , Bon-Gang Hwang , Sui Pheng Low Paper Academic
ERM-Qualitative Implementation Guide for Insurers George C. Orros, Jane Howell Paper Academic
Claims Reserving under Solvency II Mario V. Wuthrich, Michael Merz Slides Academic
Accelerated testing for automated vehicles safety evaluation in cut-in scenarios based on importance sampling, genetic algorithm and simulation applications Yiming Xu Paper Academic
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