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  • Some of the documents listed may now be out of date or superseded.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
Catastrophic Shocks in the Property-Liability Insurance Industry: Evidence on Regulatory and Contagion Effects Journal of Risk and Insurance Paper Academic
Managing large-scale risks in a new era of catastrophes Neil A. DohertyMartin F. GraceRobert W. KleinHoward C. KunreutherErwann O. Michel?KerjanMark V. Pauly Paper Academic
Pricing Futures and Futures Options with Basis Risk Chou-Wen Wang, TaiwanTing-Yi Wu Paper Academic
Enterprise Risk Management Adoption in Malaysia: A Disclosure Approach Salinah Hj Togok, Che Ruhana Isa and Suria Zainuddin Paper Academic
Emerging governance practices in enterprise risk management Matteo Tonello Paper Academic
Enterprise risk management at higher education institutions: How management concepts support its implementation Deck, Steven Christopher Paper Academic
Factors Influencing The Adoption Of Enterprise Risk Management (ERM) Practices By Banks In Zimbabwe Cosmas Kanhai, Dr. L Ganesh Paper Academic
Political Risk: Concepts, Definitions, Challenges Cecilia Emma Sottilotta Paper Academic
Optimization Problems of Excess-of-Loss Reinsurance and Investment under the CEV Model Qicai Li and Mengdi Gu Paper Academic
Enterprise Risk Management — Integrated Framework (2004) - Application Techniques PricewaterhouseCoopers Paper Academic
The Bounds of Classical Risk Management and the Importance of a Behavioural Approach Shigeyuki Goto Article Academic
Risk Management and Internal Audit: Forging a Collaborative Alliance RIMS / IIA Paper Academic
Audit Risk Technical Article Martyn Jones Article Academic
Catastrophe Risk Models for Evaluating Disaster Risk Reduction Investments in Developing Countries Erwann Michel-Kerjan, Stefan Hochrainer-Stigler, Howard Kunreuther, Joanne Linnerooth-Bayer, Reinhard Mechler, Robert Muir-Wood, Nicola Ranger, Pantea Vaziri, Michael Young Paper Academic
Forward and spot exchange rates Eugene F. Fama Paper Academic
Risk Categories National Treasury: Republic of South Africa Article Academic
Total Exposure Management: Enterprise Risk Management, Organizational Resilience and Change Management Andrew D. Banasiewicz Paper Academic
New Paradigm of Managing Risks: Risk and Control Self-assessment Deddy Jacobus Paper Academic
Deriving Value from ORSA IAA Paper Academic
A risk challenge culture Paul L. Walker, William G. Shenkir, Thomas L. Barton Article Academic
Modeling the Unemployment Risk in Insurance Products Terence Narine Paper Academic
Exploring Risk Appetite and Risk Tolerance RIMS Article Academic
Entity-wide risk management for pension funds M. H. D. Kemp and C. C. Patel Paper Academic
Enterprise risk management: coping with model risk in a large bank D Wu and DL Olson Paper Academic
Contagion Risk in Banking Dirk Schoenmaker Paper Academic
Environmental prediction, risk assessment and extreme events: adaptation strategies for the developing world PETER J. WEBSTER
JUN JIAN 		Paper Academic
Mortality Risk and its Effect on Shortfall and Risk Management in Life Insurance Nadine Gatzert, Hannah Wesker 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
Corporate governance, firm characteristics and risk management committee formation in Australian companies. Nava Subramaniam, Lisa McManus, Jiani Zhang Paper Academic
Effects of Firm Size on Enterprise Risk Management of Listed Firms in Kenya Christopher Kibet Yegon, Jeoffrey Gekara Mouni, Kenneth Wanjau Paper Academic
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