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  • Some of the documents listed may now be out of date or superseded.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
The Next Frontier for Boards: Oversight of Risk Culture Parveen P. Gupta, Tim Leach Article Academic
Portfolio Optimisation Using Value at Risk Vinay Kaura Paper Academic
Using Credit Risk Models for Regulatory Capital: Issues and Options Beverly J. Hirtle, Mark Levonian, Marc Saidenberg, Stefan Walter, David Wright Article Academic
Quantitative Risk Management: Concepts, Techniques and Tools Mc Neil, Frey & Embrechts Academic
Does ERM Improve Firm Value? Evidence from Listed Chinese Nonfinancial SOEs Jing Ai, Hua Chen, Zhao Yang Paper Academic
Legal Intermediaries: How Insurance Companies Construct the Meaning of Compliance with Antidiscrimination Laws Shauhin Talesh Paper Academic
Cyber Risk: A Big Challenge in Developed and Emerging Markets Maria Cristina Arcuri, Marina Brogi and Gino Gandolfi Book Academic
Audit Risk, Complex Technology, & Auditing Processes Jagdish Pathak, Mary R. Lind Paper Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Understanding Contingent Capital Kailan Shang FSA, CFA, PRM, SCJP Paper Academic
A partial internal model for longevity risk Sren Fiig Jarner and Thomas Mller Paper Academic
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
Does morbidity-modeling solve the problem of predicting death and disability ? Dr. Paul Triggs Paper Academic
Physical and socio-economic trends in climate-related risks and extreme events, and their implications for sustainable development United Nations Framework Convention on Climate Change Paper Academic
Longevity Bonds - a Financial Market Instrument to Manage Longevity Risk Governor Jens Thomsen and Jens Verner Andersen Paper Academic
Implementation of artificial intelligence into risk management decision-making processes in construction projects Prof. Dr.-Ing. Jürgen Schwarz Paper Academic
The Influence of External Auditor's Working Style, Communication Barriers and Enterprise Risk Management toward Reliance on Internal Auditor's Work Halil Paino, Fazlida Mohd Razali, Faizan Abd Jabar Paper Academic
Risk culture in a South African government institution B.H Gutshwa Paper Academic
Notes on Using Property Catastrophe Model Results David Homer and Ming Li Academic
Risk Management and the Board of Directors Martin Lipton, Daniel A. Neff, Andrew R. Brownstein, Steven A. Rosenblum, Adam O. Emmerich & Sebastian L. Fain Paper Academic
Modelling and optimization of risk Pavlo Krokhmal, Michael Zabarankin, Stan Uryasev Paper Academic
ERM : Consultancy Viewpoint - Observations on Current Practice Elliot Varnell Paper Academic
A Theory of Risk Capital Isil Erel, Stewart C. Myers, and James A. Read, Jr. Paper Academic
The Orange Book - Management of Risk - Principles and Concepts HM Treasury Paper Academic
Coherent risk measures in real estate investment Roger Brown, Michael Young Paper Academic
Robust risk measurement and model risk Paul Glasserman, Xingbo Xu Paper Academic
Essentials of Risk Management, The : The Definitive Guide for the Non-risk Professional Michel Crouhy; Dan Galai; Robert Mark Book Academic
Risk management and firm value: recent theory and evidence Timothy A. Krause and Yiuman Tse Paper Academic
An Empirical Investigation of the Characteristics of Firms Adopting Enterprise Risk Management Donald Pagach, Richard Warr Paper Academic
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