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  • Some of the documents listed may now be out of date or superseded.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
Risk appetite frameworks: How to spot the genuine article Deloitte Paper Commercial
Risk Appetite Frameworks: Insights into Evolving Global Practices Michael Alix, Shyam Venkat, Zubin Mogul, Som-lok Leung, Marcia A. Banks, Juliane Saary-Littman Paper Commercial
Risk appetite in the financial services industry Deloitte Article Commercial
Risk Appetite, Tolerance, Capacity and Limits Max J. Rudolph, FSA CFA CERA Article Commercial
Risk Appetite: Linkage with Strategic Planning Kailan Shang and Zhen Chen Paper Academic
Risk Assessment in practice Dr. Patchin Curtis, Mark Carey Paper Academic
Risk Assessment of Extreme Events Rae ZimmermanVicki M. Bier Paper Academic
Risk Based Capital Covariance Project. A Procedure for Simulation with Constructed Copulas Donald F BehanSamuel H Cox Paper Academic
Risk Based Capital Covariance ProjectBibliography Donald F BehanSamuel H Cox Paper Academic
Risk based capital modelling for P&C insurers and financial sensitivity Laura Ballotta; Nino Savell Paper Academic
Risk capital allocation for RORAC optimization? Arne Buch, Gregor Dorfleitner, Maximilian Wimmer Paper Academic
Risk Categories National Treasury: Republic of South Africa Article Academic
Risk Classification Efficiency and the Insurance Market Regulation Donatella Porrini
Risk Communication: Aligning the Board and C-Suite Lucy Nottingham Article Commercial
Risk Culture and Enterprise Risk Management Dave Ingram Andrew Bent Carol Clark Article Commercial
Risk culture in a South African government institution B.H Gutshwa Paper Academic
Risk Culture in Financial Organisations Michael Power, Simon Ashby, Tommaso Palermo Paper Academic
Risk Culture Not just a tick box exercise survey Protiviti Article Commercial
Risk Culture, Neoclassical Economics and Enterprise Risk Management Dave Ingram, Alice Underwood, Michael Thompson Article Academic
Risk culture: Under the Microscope - Guidance for Boards Institute of Risk Management Paper Commercial
Risk Culture: What is it and how it affects an insurer Angela Zeier Roschmann Paper Academic
Risk estimation and appraisal-smoothing in UK property returns
Risk Identification Mitre Article Commercial
Risk Identification National Treasury: Republic of South Africa Paper Academic
Risk Identification and Measurement Framework The Actuary Article Academic
Risk Identification: A Critical First Step in Enterprise Risk Management Sim Segal
Risk Intelligent governance: A practical guide for boards Deloitte Article Commercial
Risk Management A Driver of Enterprise Value in the Emerging Market KPMG Article Commercial
Risk management after an IPO EY Article Commercial
Risk management and firm value: recent theory and evidence Timothy A. Krause and Yiuman Tse Paper Academic
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