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  • Some of the documents listed may now be out of date or superseded.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
Enterprise Risk Management and Sarbanes-Oxley Compliance: A Model of Convergence in Accounting Audit Practice Ronald L Spicer Paper Academic
Longevity: Trends, uncertainty and the implications for pension systems Dr Frank Eich, Dr Amarendra Swarup Paper Academic
Considerations for the Development of a Pandemic Scenario Daniel Doyle, Richard Houde, Brian Phelps, Denis Ricard and Jason Wiebe Paper Academic
Managing the risks of extreme events and disasters to advance climate change adaptation Christopher B. FieldVicente BarrosThomas F. StockerQin DaheDavid Jon DokkenGian-Kasper PlattnerKristie L. EbiSimon K. AllenMichael D. MastrandreaMelinda TignorKatharine J. MachPauline M. Midgley Paper Academic
Fair Valuation of Life Insurance Liabilities:Integrating Demographic and Market Risk Anna Rita Bacinello, An Chen, Pietro Millossovich Paper Academic
Guidance on Supervisory Interaction with Financial Institutions on Risk Culture FSB Paper Academic
Enterprise Risk Management Stephen P. D'Arcy, John C. Brogan 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
A framework for the analysis of firm risk communication Sergio Beretta, Saverio Bozzolan Paper Academic
Portfolio Optimisation Using Value at Risk Vinay Kaura Paper Academic
Using Credit Risk Models for Regulatory Capital: Issues and Options Beverly J. Hirtle, Mark Levonian, Marc Saidenberg, Stefan Walter, David Wright Article Academic
Quantitative Risk Management: Concepts, Techniques and Tools Mc Neil, Frey & Embrechts Academic
Does ERM Improve Firm Value? Evidence from Listed Chinese Nonfinancial SOEs Jing Ai, Hua Chen, Zhao Yang Paper Academic
Legal Intermediaries: How Insurance Companies Construct the Meaning of Compliance with Antidiscrimination Laws Shauhin Talesh Paper Academic
Cyber Risk: A Big Challenge in Developed and Emerging Markets Maria Cristina Arcuri, Marina Brogi and Gino Gandolfi Book Academic
Audit Risk, Complex Technology, & Auditing Processes Jagdish Pathak, Mary R. Lind Paper Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Understanding Contingent Capital Kailan Shang FSA, CFA, PRM, SCJP Paper Academic
A partial internal model for longevity risk Sren Fiig Jarner and Thomas Mller Paper Academic
Future Trends in Morbidity and Mortality in Europe Elena Muth and Gabriele Doblhammer Paper Academic
Risk Assessment of Extreme Events Rae ZimmermanVicki M. Bier Paper Academic
Health Insurance in the Netherlands: The Effect of Socio-Demographic Factors on the Individuals Level of Health Insurance Coverage Marco van Ree Paper Academic
Principles of Operational Risk Management and Measurement CRO Forum Paper Academic
Issues with enterprise risk management buy-in: a South African government case study VM Pillay Paper Academic
Big Enterprise Tax Risk Management: Warning, Simulation and Application De-fa Cai, Nan-nan Ni, and Jing Cai Paper Academic
The Next Frontier for Boards: Oversight of Risk Culture Parveen P. Gupta, Tim Leach Article Academic
Risk Management and the Board of Directors Martin Lipton, Daniel A. Neff, Andrew R. Brownstein, Steven A. Rosenblum, Adam O. Emmerich & Sebastian L. Fain Paper Academic
Modelling and optimization of risk Pavlo Krokhmal, Michael Zabarankin, Stan Uryasev Paper Academic
ERM : Consultancy Viewpoint - Observations on Current Practice Elliot Varnell Paper Academic
A Theory of Risk Capital Isil Erel, Stewart C. Myers, and James A. Read, Jr. Paper Academic
Displaying 481 - 510 of 951