ERM Library

The ERM Library is a collection of articles, papers and books related to Enterprise Risk Management. If you would like to have a resource added to the library or have any feedback in relation to the ERM Library please let us know by using the “Contact us” button below. 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.

Please feel free to suggest a new paper or to give feedback on the ERM Library. Contact Us

Search for results by:

  • General Category
  • Specific Risk
  • Reset
Title Published Author Publication Type Resource Type
Recommendations for Liquidity Risk Management for Collective Investment Schemes The Board of the International Organisation of Securities Commissions Paper
Liquidity Management in UK Life Insurance: A Discussion Paper P.O.J.Kelliher, D.L.Bartlett, M.Chaplin, K.Dowd & C.O'Brien Paper Academic
Extreme Downside Liquidity Risk Stefan Ruenzi, Michael Ungeheuer & Florian Weigerta Paper Academic
Investment Guarantees and Political Risk Insurance: Institutions, Incentives and Development Kathryn Gordon Paper Academic
Political Risk: Concepts, Definitions, Challenges Cecilia Emma Sottilotta Paper Academic
Managing Political Risk in Global Business: Beiersdorf 1914-1990 Geoffrey Jones & Christina Lubinski Paper Academic
Modeling Political Risk Insurance: Utility Maximization Perspective Chao-Chun Leng & Min-Ming Wen Paper Academic
Political Risk Reinsurance Pricing - A Capital Market Approach Athula Alwis, Vladimir Kremerman, Yakov Lantsman, Jason Harger & Junning Shi Paper Commercial
Political risk insurance and its effectiveness in supporting private sector investment in fragile states Hannah Mayer Paper Academic
Managing Political Risk - Controlling Loss, Finding Opportunity Peter Beardshaw, Ben Cattaneo & Rafael Gomes Article Commercial
Business, Governments and Political Risk in South Asia and Latin America since 1970 Geoffrey Jones & Rachael Comunale Paper Academic
Managing Political Risk - A Contextual Approach Martin Lindeberg & Staffan Mörndal 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
An empirical analysis of the relation between the board of director composition and financial statement fraud. Mark S. Beasley Paper Academic
Enterprise risk management: An empirical analysis of factors associated with the extent of implementation Mark S. Beasley, Richard Clune, Dana R. Hermanson Paper Academic
The ethics of enterprise risk management as a key component of corporate governance Elena Demidenko and Patrick McNutt 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
Legal Intermediaries: How Insurance Companies Construct the Meaning of Compliance with Antidiscrimination Laws Shauhin Talesh Paper Academic
An Empirical Investigation of the Characteristics of Firms Adopting Enterprise Risk Management Donald Pagach, Richard Warr Paper Academic
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
Systems Thinking and its Implications in Enterprise Risk Management Lorraine S. Lee, Edmund Green Paper Academic
Integration of Risk Management into Strategic Planning: A New Comprehensive Approach Isabela Ribeiro Damaso Maia, George Montgomery Machado Chaves Paper Academic
Enterprise Risk Management: Factors Associated with Effective Implementation Werner D. Gottwald, Godson K. Mensah Paper Academic
Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth Damon D Levine Paper Academic
Modelling firm resources –enterprise risk management relationships: An empirical finding using PLS-SEM Noraznira Abd Razak, Zuriah Ab Rahman, Halimahton Borhan Paper Commercial
Enterprise risk management in the Middle East oil industry: An empirical investigation across GCC countries K. Muralidhar Paper Academic
Enterprise-Wide Risk Management (EWRM) Practices: Between Corporate Governance Compliance and Value Creation. Norlida Abdul Manab, Isahak Kassim and Mohd Rasid Hussin Paper Academic
Quantification of Operational Risk: A Scenario-Based Approach Zeinab Amin Paper Academic
Identifying and Managing Project Risk: Essential Tools for Failure-Proofing Your Project, 3rd Edition Tom Kendrick Book Commercial
Effective Documentation in Model Risk Management Bob Crompton Article Commercial