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  • Some of the documents listed may now be out of date or superseded.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
Implementing Effective Enterprise Risk Management and Compliance The Economist Intelligence Unit: Rob Mitchell, Mike Kenny Article Academic
Enterprise risk management and continuous re-alignment in the pursuit of accountability: A German case Matthäus Tekathen, Niels Dechow Paper Academic
The determinants of enterprise risk management: Evidence from the appointment of chief risk officers. André P. Liebenberg and Robert E. Hoyt Paper Academic
Governance, Risk Management, and Risk-Taking in Banks René M. Stulz Paper Academic
The Reporting of Organizational Risks for Internal and External Decision-Making Marc J. Epstein (Rice University), Adriana Rejc Buhovac (University of Ljubljana) Paper Academic
Embracing Enterprise Risk Management: Practical Approaches for Getting Started Mark L. Frigo, Richard J. Anderson Paper Academic
Risk management--Principles and guidelines Standards New Zealand Paerewa Aotearoa Paper Academic
Currency risk and international property investments Elaine Worzala Paper Academic
Financial Enterprise Risk Management Sweeting, Paul Book Academic
The growing movement for enterprise risk management in government: the United States begins to catch up Thomas H. Stanton Article Academic
Reinsurance and Emerging Risks Larry Schiffer Article Academic
Corporate Culture and ERM Michelle M. Harner Paper Academic
A wavelet-based assessment of market risk: The emerging markets case Antonio Rua, Luis C. Nunes Academic
Potential Impact of Pandemic Influenza on the U.S. Health Insurance Industry Report Jim Toole, FSA, CERA, MAAA MBA Actuaries, Inc. Paper Academic
Analyzing Firm Performance in theInsurance Industry Using Frontier Efficiency Methods J. David CumminsMary A. Weiss Paper Academic
Toward a Theory of Everything? Exploring at the Edges of the ERM Construct Kathleen Locklear Paper Academic
The Solvency II Process: Overview and Critical Analysis. Martin Eling, Hato Schmeiser, and Joan T. Schmit. Paper Academic
Longevity: The Underlying Driver of Retirement Risk SOA: Project Group Paper Academic
Systemic Risk, Financial Reform, and
Moving Forward from the Financial Crisis 		Various Paper Academic
Integrating Financial and Demographic Longevity Risk Models: An Australian Model for Financial Applications Samuel Wills and Michael Sherris Paper Academic
Identifying risks in the realm of enterprise risk management Roberta Carroll Paper Academic
Critical review of literature on enterprise risk management and the cost of capital: The value creation perspective Lai, Fong-Woon; Azizan, Noor Azlinna Paper Academic
Virtue and risk culture in finance Anthony Asher, Tracy Wilcox Paper Academic
Optimization Models for Insurance Portfolio Optimization in the Presence of Background Risk E. O. Oyatoye and K. K. Arogundade Paper Academic
The Financial Aspects Of Corporate Governance (The Cadbury Report) Committee on the Financial Aspects of CorporateGovernance Paper Academic
EDHEC European Real Estate Investment and Risk Management Survey Frdric Ducoulombier Article Academic
Theory and Practice of Model Risk Management Riccardo Rebonato Paper Academic
Longevity risk McWilliam, Emma Book Academic
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
Systems Thinking and its Implications in Enterprise Risk Management Lorraine S. Lee, Edmund Green Paper Academic
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