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  • Some of the documents listed may now be out of date or superseded.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 Sort descending Published Author Publication Type Resource Type
Enterprise Risk Management Adoption in Malaysia: A Disclosure Approach Salinah Hj Togok, Che Ruhana Isa and Suria Zainuddin Paper Academic
Enterprise Risk Management Analysis- Case Study Of A Petrochemical Company In Qatar Murtaja, Omar and Al Wattar, Abdul Aziz Paper Academic
Enterprise Risk Management and Capital Budgeting under Dependent Risks: An Integrated Framework Jing Ai, Department of Financial Economics and Institutions, The University of Hawaii at Manoa & Tianyang Wang, Finance and Real Estate Department, Colorado State University Paper Academic
Enterprise risk management and continuous re-alignment in the pursuit of accountability: A German case Matthäus Tekathen, Niels Dechow Paper Academic
Enterprise Risk Management and Default Risk: Evidence from the Banking Industry Sara Lundqvist, Anders Vilhelmsson Paper Commercial
Enterprise Risk Management and Default Risk: Evidence from the Banking Industry Sara Lundqvist, Anders Wilhelmsson 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 and firm performance: A contingency perspective Lawrence A. Gordona, Martin P. Loeba, Chih-Yang Tsengb Paper Academic
Enterprise Risk Management and global compliance in the corporate governance context: The General Counsel William L. Deckelman, Jr.CSC Paper Academic
Enterprise Risk Management and Performance of Nigeria’s Brewery Industry Ugwuanyi Uche Boniface and Imo .G. Ibe Paper Commercial
Enterprise Risk Management and Sarbanes-Oxley Compliance: A Model of Convergence in Accounting Audit Practice Ronald L Spicer Paper Academic
Enterprise Risk Management and the Cost of Capital Thomas R. Berry-Stölzlea, Jianren Xub Paper Academic
Enterprise risk management and value creation: initial findings amongst non-financial public listed companies in Malaysian Bourse Zahiruddin Ghazali, Norlida Abdul Manab Paper Academic
Enterprise risk management at higher education institutions: How management concepts support its implementation Deck, Steven Christopher Paper Academic
Enterprise Risk Management at the UK pension protection fund JP Charmaille
MG Clarke
Paper Academic
Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM Nilly Essaides Article Commercial
Enterprise Risk Management for Cloud Computing Crowe Horwath LLP, Warren Chan, Eugene Leung, Heidi Pili Paper Academic
Enterprise Risk Management for Non-Financial Companies – From Risk Control and Compliance to Creating Shareholder Value Vladimir Antikarov, Consultant to Overseas Shipholding Group Paper Commercial
Enterprise Risk Management for Property-Casualty Insurance Companies Shaun Wang
Robert Faber
Paper Academic
Enterprise Risk Management from the General Insurance Actuarial Perspective M. H. Tripp, C. Chan, S. Haria, N. Hilary, K. Morgan, G. C. Orros, G. R. Perry
and K. Tahir-Thomson
Paper Academic
Enterprise Risk Management in Finance David L Olson, Desheng Dash Wu Book Commercial
Enterprise Risk Management in Financial Crisis Jifeng Yu, Heng Yik Seik, Jared Li Paper Academic
Enterprise Risk Management in International Construction Operations Xianbo Zhao, Bon-Gang Hwang, Sui Pheng Low Book Academic
Enterprise Risk Management In Private Firms: Does Ownership Structure Matter? Elisabetta Mafrolla, Felice Matozza, Eugenio D’Amico Paper Academic
Enterprise Risk Management in the Financial Services Industry Paul Duffy Slides Commercial
Enterprise risk management in the Middle East oil industry: An empirical investigation across GCC countries K. Muralidhar Paper Academic
Enterprise Risk Management in the US Banking Sector Following the Financial Crisis Daniel Zéghal, Meriem El Aoun Article Academic
Enterprise Risk Management Measurement Method JUTHAMON SITHIPOLVANICHGUL Paper Academic
Enterprise risk management practices among Malaysian firms Sara Soltanizadeh, Siti Zaleha Abdul Rasid, Nargess Golshan, Farzana Quoquab, Rohaida Basiruddin Paper Academic
Enterprise Risk Management Program Quality: Determinants, Value Relevance, and the Financial Crisis Ryan Baxter, Jean C. Bedard, Rani Hoitash and Ari Yezege Paper Academic