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  • Some of the documents listed may now be out of date or superseded.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
Portfolio Optimisation Using Value at Risk Vinay Kaura Paper Academic
Economic Capital and the Aggregation of Risks using Copulas Andrew Tang, Emiliano A. Valdez Paper Academic
An Application of Extreme Value Theory for Measuring Financial Risk Manfred Gilli, Evis Kellezi Paper Academic
Catastrophe Risk Aggregation JB CROZETREEKEN PATEL Paper Commercial
Simple Tools and Techniques for Enterprise Risk Management Chapman, Robert J. Academic
Incorporating Strategic Risk into Enterprise Risk Management Stephen GATES, Professeur Audencia Nantes Ecole de Management Paper Academic
Enhancing insurer value through reinsurance, dividends and capital optimization: an expected utility approach KRVAVYCH, Yuriy Paper Academic
Credit Risk Transfer and Contagion Franklin Allen, Elena Carletti Paper Academic
The Evolution of the Role of Risk Communication in Effective Risk Management Norma N. Nielson, Anne E. Kleffner, Ryan B. Lee Paper Academic
Credit Risk Concentrations under Stress Gabriel Bonti, Michael Kalkbrener, Christopher Lotz, Gerhard Stahl
Insurance criteria: evaluating the enterprise risk management practices of insurance companies David Ingram; Laura Santori; Mark Puccia Paper Commercial
Measuring Reputational Risk: The Market Reaction to
Operational Loss Announcements 		Jason Perry, Patrick de Fontnouvelle Paper Academic
Operational Risk Capital Provisions for Banks and Insurance Companies Edoh Afambo Article Academic
Risk Identification and Measurement Framework The Actuary Article Academic
Measuring systemic risk: A risk management approach Alfred Lehar Paper Academic
Longevity Insurance: A Missing Market Adam Creighton, Henry Jin, John Piggott, and Emiliano A. Valdez Paper Academic
Corporate Governance, Idiosyncratic Risk, and Information Flow MIGUEL A. FERREIRA, PAUL A. LAUX Paper Academic
Evolution Of Enterprise Risk Management Under Current Conditions Of Economic Development: From Fragmented To Integrated Kozak, Ludmila S; Danchuk, Maria V Paper Academic
Risk management and firm value: recent theory and evidence Timothy A. Krause and Yiuman Tse Paper Academic
Modelling firm resources –enterprise risk management relationships: An empirical finding using PLS-SEM Noraznira Abd Razak, Zuriah Ab Rahman, Halimahton Borhan Paper Commercial
Money is no object: Understanding the evolving cryptocurrency market PwC Article Commercial
Antecedents in Developing a Risk Culture in Public Listed Companies (PLCs): Introduction to Enterprise Risk Management (ERM) Khairunnisa Yussof, Yon Bahiah Wan Aris, Nur Aina Abd Jalil Paper Academic
The Increasing Importance of Operational Risk in Enterprise Risk Management Russell Walker Paper Academic
Enterprise Risk Management Adoption in Malaysia: A Disclosure Approach Salinah Hj Togok, Che Ruhana Isa and Suria Zainuddin Paper Academic
An enterprise risk management knowledge-based decision support system for construction firms Xianbo Zhao , Bon-Gang Hwang , Sui Pheng Low Paper Academic
Big Enterprise Tax Risk Management: Warning, Simulation and Application De-fa Cai, Nan-nan Ni, and Jing Cai Paper Academic
Virtue and risk culture in finance Anthony Asher, Tracy Wilcox Paper Academic
Supporting strategic success through enterprise-wide reputation risk management Nadine Gatzert, Joan Schmit Paper Academic
Guiding criteria for operational risk reporting in a corporate environment Jacobus Young Article Academic
Enterprise Risk Management: A Common Framework for the Entire Organization Philip Green Book Academic
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