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  • Some of the documents listed may now be out of date or superseded.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
Enterprise Risk Modelling Based on Related Entities Zbigniew Krysiak, Associate Professor of Finance at Warsaw School of Economics Paper Commercial
Enterprise-Wide Risk Management (EWRM) Practices: Between Corporate Governance Compliance and Value Creation. Norlida Abdul Manab, Isahak Kassim and Mohd Rasid Hussin Paper Academic
Enterprising Views of Risk Management Russ Banham Article Commercial
Entity-wide risk management for pension funds M. H. D. Kemp and C. C. Patel Paper Academic
Entropy-Based Financial Asset Pricing Mihaly Ormos, David Zibriczky Paper Academic
Entropy-Based Financial Asset Pricing Mihaly Ormos, David Zibriczky Academic
Environmental prediction, risk assessment and extreme events: adaptation strategies for the developing world PETER J. WEBSTER
JUN JIAN 		Paper Academic
Envisioning Risk: A Systematic Framework for Risk Visualization in Risk Management and Communication Martin J. Eppler, Markus Aeschimann Paper Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update A. Damodaran Paper Academic
Equity Risk Premiums (ERP): Determinants, Estimation and Implications - A Post-Crisis Update A. Damodaran Academic
ERM a guide to implementation Institution of Civil Engineers and the Faculty and Institute of Actuaries Paper Academic
ERM - A View Zurich Article Commercial
ERM - Credit Rating and Hedging Impacts (Do credit ratings incorporate firms' risk management?) Paul Klumpes Paper Academic
ERM : Consultancy Viewpoint - Observations on Current Practice Elliot Varnell Paper Academic
ERM and the Insurance Industry: Investigating the Source of Value RD Phillips, MF Grace, P Shimpi Paper Commercial
ERM at the Speed of Thought: Mitigation of Cognitive Bias in Risk Assessment Damon Levine Paper Academic
ERM Culture Alignment to Enhance Competitive Advantage Dr Abrahim Althonayan, Henry Killackey, Joanna Keith Paper Academic
ERM departments and business units both drive risk management: Economic capital models offer common ground Towers Watson Article Commercial
ERM for Emerging Risks in General Insurance George C. Orros 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
ERM Framework and Perspective Cherry Chan; George Orros; Geoff Perry; Katrina Thomson Slides Academic
ERM Implementation Q&A RIMS (the Risk Management Society) Article Commercial
ERM in insurance groups: Measuring risk concentration and default risk Gatzert, Nadine; Schmeiser, Hato; Schuckmann, Stefan Paper Academic
ERM Standards of Practice and Shared Risk Principles Carol Fox Paper Commercial
ERM Stochastic Analysis Tools - Risk Drivers Revealed Steven Craighead CERA ASA MAAA Paper Academic
ERM-Qualitative Implementation Guide for Insurers George C. Orros, Jane Howell Paper Academic
ERM: a status report; A study funded by The IIA Research Foundation reveals how far organizations have come in developing enterprise risk management and internal auditing's role in the process Mark S. Beasley, Richard Clune, and Dana R. Hermanson . Article Commercial
Essays on insider trading and enterprise risk management Chen, Pei-Han Paper Academic
Essentials of Risk Management, The : The Definitive Guide for the Non-risk Professional Michel Crouhy; Dan Galai; Robert Mark Book 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
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