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  • Some of the documents listed may now be out of date or superseded.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
A need for a challenge culture in enterprise risk management Thomas L. Barton, John B. MacArthur Paper Academic
Establish a risk challenge culture: all organizations must thoroughly examine their current operating environment and question how and how well they are prepared to face any kind of potential threat or disaster Paul L. Walker, William G. Shenkir, Thomas L. Barton Article Academic
The Next Frontier for Boards: Oversight of Risk Culture Parveen P. Gupta, Tim Leach Article Academic
Risk culture in a South African government institution B.H Gutshwa Paper Academic
Governance, Risk Management, and Risk-Taking in Banks René M. Stulz Paper Academic
Virtue and risk culture in finance Anthony Asher, Tracy Wilcox Paper Academic
Risk Culture, Neoclassical Economics and Enterprise Risk Management Dave Ingram, Alice Underwood, Michael Thompson Article Academic
Rigid, Fluid and Context‐Dependent Enterprise Risk Management Charalampos Fytros Article Academic
ORSA— A Regulator’s Point of View Stephen Manly, Emilie Bouchard Article Academic
Legal and Regulatory Aspects of Enterprise Risk Management for Small and Medium-Sized Enterprises Robert C. Bird, Stephen Park Paper Academic
How Not to Regulate Insurance Markets: The Risks and Dangers of Solvency II Avinash Persaud Paper Academic
Accelerating Expansion in Japan: Risk Management Frameworks at a Glance EY Article Commercial
Enterprise Risk Management in International Construction Operations Xianbo Zhao, Bon-Gang Hwang, Sui Pheng Low Book Academic
The Effects of Organizational Culture and Enterprise Risk Management on Organizational Performance: A Conceptual Framework Wanlapa Thomya, Krittapha Saenchaiyathon Paper Academic
Application of Internal Audit in Enterprise Risk Management Romas Stačiokas, Rolandas Rupšys Paper Academic
Leading practices in enterprise risk management ACLN Paper Commercial
Actuarial Aspects of ERM for Insurance Companies IAA Paper Academic
Risk management after an IPO EY Article Commercial
Improving Government Decision Making through Enterprise Risk Management Douglas W. Webster, Thomas H. Stanton Paper Academic
Deriving Value from ORSA IAA Paper Academic
Own Risk and Solvency Assessment: Origins and Implications for Enterprise Risk Management David Pooser, Paul Walker Paper Academic
Should the insurance industry be banking on risk escalation for solvency II? Cormac Bryce, Rob Webb, Carly Cheevers, P. Ring, G Clark Paper Academic
Claims Reserving under Solvency II Mario V. Wuthrich, Michael Merz Slides Academic
Insurance Regulation and Life Catastrophe Risk: Treatment of Life Catastrophe Risk Under the SCR Standard Formula of Solvency II and the Necessity of Partial Internal Models Gunther Kraut, Andreas Richter Paper Academic
Company characteristics and enterprise risk management disclosure: Empirical study on Indonesia listed companies Mohammad Adam, Mukhtaruddin, Hasni Yusrianti and Sulistiani Paper Academic
Cyber video: Companies like yours Deloitte Slides
Risk Maturity Index AON Article
Consumer Vulnerability Martin Coppack, Yasmin Raza, Simon Sarkar, Kate Scribbins Paper
Conduct of Business Risk and its Management International Association of Insurance Supervisors Paper
Consumer Protection Outlook Report 2015 Central Bank of Ireland Paper