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  • Some of the documents listed may now be out of date or superseded.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
Understanding the Effect of Concentration Risk in the Banks Credit Portfolio: Indian Cases Dr. Arindam Bandyopadhyay, Associate Professor (Finance),National Institute of Bank Management (NIBM) Paper Academic
SAI Wider Fields Group - Reading List: Climate Change and Resource Availability
 		SAI Wider Fields Group Paper Academic
Efficient Concentration Risk Measurement in Credit Portfolios with Haar Wavelets Josep J. Masdemont and Luis Ortiz-Gracia Paper Academic
Mortality Risk Modeling:Applications to Insurance Securitization Samuel H. Cox, Yijia Lin and Hal Pedersen Paper Academic
Enterprise Risk Management and Diversification Effects for Property and Casualty Insurance Companies Jing Ai, Vickie L. Bajtelsmit, Tianyang Wang Paper Academic
Enterprise risk management in the Middle East oil industry: An empirical investigation across GCC countries K. Muralidhar Paper Academic
A Shortcut to Calculating Return on Required Equity and Its Link to Cost of Capital Nicholas Jacobi Paper Academic
Reaffirming Your Company’s Commitment to ERM in Light of the Financial Crisis Prakash Shimpi Paper Academic
Corporate Culture and Financial Reporting Risk: Looking Through the Glassdoor Yuan Ji , Oded Rozenbaum, Kyle Welch Paper Academic
Does the existence of an Enterprise Risk Management (ERM) program influence the existence of material weaknesses in internal control over financial reporting Ge Song, Sean T. Kemp Paper Academic
Framework for linking culture and improvement initiatives in organisations JAMES R. DETERT, ROGER G. SCHROEDER, JOHN J. MAURIEL Paper Academic
Applying Fuzzy Logic to Risk Assessment and Decision-Making Kailan Shang and Zakir Hossen Paper Academic
Development of a Network Model for Identification and Regulation of Systemic Risk in the Financial System Han Chen, Zhou Fang, Tony Ha, Shaun Wang, Xin Wang, Bruce Yang Risklighthouse, LLC Paper Academic
Using Predictive Analytics to Detect Fraudulent Claims Roosevelt C. Mosley Article Academic
Project Management Planning Not specified Paper Academic
Catastrophe Risk Financing in the US and the EU:A Comparative Analysis of Alternative Regulatory Approaches Robert W. Klein, Shaun Wang Paper Academic
Bailouts and Systemic Insurance Giovanni Dell Ariccia, Lev Ratnovski Paper Academic
Risk Management Procedure Template VMIA Paper Academic
Decision making in enterprise risk management: A review and introduction to special issue Desheng Wu, David L. Olson, Alexandre Dolgui Paper Academic
Incorporating Risk Considerations into Planning and Control Systems: The Influence of Risk Management Value Creation Objectives Christopher D. Ittner, Thomas Keusch Paper Academic
Bank CEO Materialism, Corporate Culture and Risk Robert M. Bushman, Robert H. Davidson, Aiyesha Dey, Abbie J. Smith Paper Academic
Ascending the maturity curve: Effective management of enterprise risk and compliance Economist Intelligence Unit Paper Academic
Model risk - illuminating the black box IoFA Model Risk Working Party Paper Academic
The Relationship between Corporate Strategy and Enterprise Risk Management: Evidence from Canada Walid Ben-Amar, Ameur Boujenoui & Daniel Zéghal Paper Academic
Possible Unintended Consequences of Basel III and Solvency II Ahmed Al-Darwish, Michael Hafeman, Gregorio Impavido, Malcolm Kemp, and Padraic O' Malley Paper Academic
CAS Research Working Party on Risk-Based Capital Dependencies and Calibration Report 1: Overview of Dependencies and Calibration in the RBC Formula RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
Why the current practice of operational risk management in insurance is fundamentally flawed - evidence from the field Dr Madhu Acharyya Paper Academic
Guidance Paper On Enterprise Risk Management For Capital Adequacy And Solvency Purposes INTERNATIONAL ASSOCIATION OF INSURANCE SUPERVISORS Paper Academic
Managing Specific risk in property portfolios Andrew Baum, Peter Struempell Paper Academic
Irelands Investment Crisis: Diagnosis and Prescription Victor Duggan Paper Academic
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