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  • Some of the documents listed may now be out of date or superseded.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
Introduction to Enterprise Risk Management David Ingram, Alice Underwood Slides Commercial
Practical Enterprise Risk Management: How to optimize business strategies through managed risk taking Liz Taylor Book Academic
Toward Integrated Enterprise Risk Management, Model Risk Management & Cyber-Finance Risk Management: Bridging Networks, Systems and Controls Frameworks Yogesh Malhotra Slides Academic
Enterprise Risk Management: A Common Framework for the Entire Organization Philip Green Book Academic
Intelligent Risk - knowledge for the PRMIA community Helen Carmody, Mark Trembacki, Matthew Dive, Jonathan Allenby, Colm Fitzgerald, Monika Smatralova, Adam Litke Paper Commercial
New Strategies for Managing Risks: A Balancing Act for Boards Stephen Pelletier Article Academic
Managing Risks: A New Framework Robert S. Kaplan, Anette Mikes Article Academic
Risk Management A Driver of Enterprise Value in the Emerging Market KPMG Article Commercial
A VaR Standard for Cyber and Operational Risk Jeffrey Kutler Article Commercial
Catch Me If You Can: Tightening the Risk Reins Craig Costigan Article Commercial
Three Rs for 2015: Breaking Down Risk Roadblocks Craig Costigan Article Commercial
The financial risk management of the Eurosystem’s monetary policy operations ECB Paper Commercial
Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM Nilly Essaides Article Commercial
2015 Report on the Current State of Enterprise Risk Oversight: Update on Trends and Opportunities Mark Beasley, Bruce Banson, Bonnie Hancock Article Academic
A risk challenge culture Paul L. Walker, William G. Shenkir, Thomas L. Barton Article Academic
KBR Risk Management David Fox, KBR Slides Commercial
Realizing the Mobile Enterprise: Balancing the Risks and Rewards of Consumer Devices Security for Business Innovation Council Article Commercial
Aftershock: Adjusting to the new world of risk management Deloitte Paper Commercial
How to Direct a Risk Team Alix Stuart Article Commercial
Money is no object: Understanding the evolving cryptocurrency market PwC Article Commercial
Safeguarding the Internet of Things: Being secure, vigilant, and resilient in the connected age Irfan Saif, Sean Peasley, Arun Perinkolam Article Commercial
Risk, Uncertainty, and Profit for the Cyber Era: 'Knight Reconsidered' Yogesh Malhotra Paper Academic
Modelling Operational Risk Incorporating Reputation Risk: An Integrated Analysis for Financial Firms Christian Eckert, Nadine Gatzert Paper Academic
The Extent Of Enterprise Risk Management Implementation In The Nigerian Banking Sector Ishaya John Dabari and Siti Zabedah Saidin Paper Academic
A Cost of Capital Approach to Credit and Liquidity Spreads B. John Manistre Paper Academic
Economic Capital: An Alternate Copula-Free Approach Jawwad Ahmed Farid Paper Academic
A Shortcut to Calculating Return on Required Equity and Its Link to Cost of Capital Nicholas Jacobi Paper Academic
Down but Not Out: A Cost of Capital Approach to Fair Value Risk Margins B. John Manistre Article Academic
A methodological framework and tool for assessing the climate change related risks in the banking sector Elena Georgopoulou, Sebastian Mirasgedis, Yannis Sarafidis, Vassiliki Hontou, Nikos Gakis, Dimitri Lalas, Foteini Xenoyianni, Nikos Kakavoulis, Dimitris Dimopoulos & Vrassidas Zavras Article Academic
Analysis On The Risk Of Ebola IAA Paper Academic
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