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  • Some of the documents listed may now be out of date or superseded.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
Risk Identification National Treasury: Republic of South Africa Paper Academic
Risk Categories National Treasury: Republic of South Africa Article Academic
Corporate governance, firm characteristics and risk management committee formation in Australian companies. Nava Subramaniam, Lisa McManus, Jiani Zhang Paper Academic
Sustainability Risk Management (SRM): An Extension of Enterprise Risk Management (ERM) Concept Nazliatul Aniza Abdul Aziz, Norlida Abdul Manab, Siti Norezam Othman 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
Analysing and Measuring Risk Culture and Conduct Risk Neil Allan
Emerging Risk Assessment: Latest Practice and Innovations Neil Allan and Joshua Corrigan Paper Academic
Sustainability of Earnings: A Framework for Quantitative Modelling of Strategy, Risk, and Value Neil Bodoff, FCAS, MAAA Paper Commercial
The Effect of Enterprise Risk Management Implementation on the Value of Companies Listed in the Nairobi Stock Exchange Nelson Waweru, Eric Simiyu Kisaka Paper Academic
Macro-prudential Tools and Credit Risk of Property Lending at Irish banks Niamh Hallissey, Robert Kelly, & Terry O'Malle Article Academic
A Shortcut to Calculating Return on Required Equity and Its Link to Cost of Capital Nicholas Jacobi Paper Academic
Operational Risk in Life Insurers Nick Dexter, KPMG Patrick Kelliher, Scottish Widows Life Operational Risk Working Party Article Academic
Do banks manage Reputational Risk? A case study of European Investment Bank Niketa Mukherjee, Stefano Zambon, Hakan Lucius Paper Academic
Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM Nilly Essaides Article Commercial
Modelling firm resources –enterprise risk management relationships: An empirical finding using PLS-SEM Noraznira Abd Razak, Zuriah Ab Rahman, Halimahton Borhan Paper Commercial
Enterprise-Wide Risk Management (EWRM) Practices: Between Corporate Governance Compliance and Value Creation. Norlida Abdul Manab, Isahak Kassim and Mohd Rasid Hussin Paper Academic
The Effect Of Enterprise Risk Management Adoption To Shareholders Wealth And Firm's Riskiness Norlida Abdul Manaba, Zahiruddin Ghazali Paper Commercial
The Evolution of the Role of Risk Communication in Effective Risk Management Norma N. Nielson, Anne E. Kleffner, Ryan B. Lee Paper Academic
Project Management Planning Not specified Paper Academic
Internal model in life insurance : application of least squares monte carlo in risk assessment Oberlain Nteukam Teuguia, Jiaen Ren, Frdric Planchet Paper Academic
Red Book OCEG Paper Academic
The one-year non-life insurance risk Ohlsson, Esbjorn & Lauzeningks Paper Academic
The Market Impact of Dynamic Hedging on Hedging Program Peformance Oksana Cherniavsky, Aymeric Kalife
Risk Management and Risk Management Failure: Lessons for Business Enterprises Olajide Solomon Fadun Paper Academic
Process - identification, assessment, control and mitigation Olly Reeves Article Commercial
Model Behavior: Adopting an Enterprise Approach to Model Risk Management Oracle Article Commercial
Vision on Own Risk and Solvency Assessment (ORSA) Good Practice ORSA Working Group of the Dutch Association of Insurers ( Paper Academic
Emerging Risks: Methodology, Classification and Policy Implications Ortwin Rean Paper Academic
A common risk classification system for the Actuarial Profession - A Discussion Paper P.O.J. Kelliher, D. Wilmot, J.Vij, P.J.M. Klumpes Paper Academic
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
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