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  • Some of the documents listed may now be out of date or superseded.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 End of Enterprise Risk Management David Martin and Michael Power Paper Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets Michael Donadelli, Lorenzo Prosperi Paper Academic
The Equity Risk Premium: Empirical Evidence from Emerging Markets Michael Donadelli, Lorenzo Prosperi Academic
The ethics and conduct risk challenge for US banks Bjørn Pettersen, Rafael Gomes, Anne Godbold
The ethics of enterprise risk management as a key component of corporate governance Elena Demidenko and Patrick McNutt Paper Academic
The evolution of model risk management PWC Article Commercial
The Evolution of the Role of Risk Communication in Effective Risk Management Norma N. Nielson, Anne E. Kleffner, Ryan B. Lee Paper Academic
The Evolving Role of the CRO Economist Intelligence Unit - Alasdair Ross, Gareth Lofthouse Paper Commercial
The Extent Of Enterprise Risk Management Implementation In The Nigerian Banking Sector Ishaya John Dabari and Siti Zabedah Saidin Paper Academic
The Fabric of ERM Alice Underwood and David Ingram Paper Academic
The Financial Aspects Of Corporate Governance (The Cadbury Report) Committee on the Financial Aspects of CorporateGovernance Paper Academic
The Financial Crisis and Lessons for Insurers Dr. Robert W. Klein, Dr. Gang Ma, Dr. Eric R. Ulm, Dr. Shaun Wang Xiangjing Wei, Dr. George Zanjani Paper Academic
The Financial Economics of Hedge Accounting of Interest Rate Risk according to IAS 39 Dr. Dirk Schubert
The financial risk management of the Eurosystem’s monetary policy operations ECB Paper Commercial
The fundamental principles of financial regulation Markus Brunnermeier, Princeton University, Andrew Crocket, JPMorgan Chase, Charles Goodhart, London School of Economics, Martin Hellwig, Max Planck Institute, Avinash D. Persaud, Chairman. Intelligence Capital Limited, Hyun Shin, Princeton University Paper Academic
The Future of Preferred Underwriting - Fraud Detection Topic Doug Neill, Jena L. Kennedy, John W Detwiler Article Academic
The Greenbury Report Study Group Chaired by Sir Richard Greenbury Paper Academic
The growing movement for enterprise risk management in government: the United States begins to catch up Thomas H. Stanton Article Academic
The impact of climate change on the UK insurance sector - A Climate Change Adaptation Report by the Prudential Regulation Authority Prudential Regulation Authority
The Impact of Enterprise Risk Management on Capital Allocation in Insurance Companies Mirna Jabbour Paper Academic
The Impact of Enterprise Risk Management on the Internal Audit Function Mark S Beasley, Richard Clune, and Dana Hermanson. Article Commercial
The Impact of Enterprise Risk Management on the Marginal Cost of Reducing Risk: Evidence from the Insurance Industry David L. Eckles, Robert E. Hoyt, Steve M. Miller Paper Academic
The impact of risk culture on underwriting risk of life insurance companies in Ghana Agnes Asare Paper Academic
The Increasing Importance of Operational Risk in Enterprise Risk Management Russell Walker Paper Academic
The Influence of Board of Directors’ Risk Oversight on Risk Management Maturity and Firm Risk-Taking Christopher D. Ittner, Thomas Keusch 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
The Journey from Model Validation to Model Risk Management Philip Whittingham, Marc Taymans, Roel Van den Heuvel, Robert Mumford, Alistair Esson, Andrew Hitchcox, Bianca Hanscombe, David Innes, Elizabeth Cabrera, Michael Hosking, Peter Telford, Roger Dix Paper Academic
The Management Of Legal Risk By Financial Institutions Roger McCormick Article Academic
The Managerial Role of Actuarial Professionals on Insurer Shinichi Kamiya
Ang Zie Sen
Goh Choon Yung
and
Lim Wei Thong 		Article Academic
The Market Impact of Dynamic Hedging on Hedging Program Peformance Oksana Cherniavsky, Aymeric Kalife
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