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  • Some of the documents listed may now be out of date or superseded.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
Toward a Strategy for Enterprise Risk Management: Building a Foundation to Mitigate Fraud in a Cross-Channel Environment Quattro Procesing Services Paper Commercial
Fundamentals of Cat Modeling Casact Paper Commercial
How to Direct a Risk Team Alix Stuart Article Commercial
2013 RIMS Enterprise Risk Management (ERM) Survey RIMS (the Risk Management Society) and Advisen Ltd, sponsored by Zurich Article Commercial
Managing liquidity risk in a volatile market - and improving returns EY Paper Commercial
Measuring Risk Culture under Solvency II Towers Watson Article Commercial
Catastrophe Risk Aggregation JB CROZETREEKEN PATEL Paper Commercial
Liquidity Risk Management Richard Barfield, Shyam Venkat Article Commercial
Money is no object: Understanding the evolving cryptocurrency market PwC Article Commercial
Safeguarding the Internet of Things: Being secure, vigilant, and resilient in the connected age Irfan Saif, Sean Peasley, Arun Perinkolam Article Commercial
Assessing concentration risk in individual countries Yan Zilbering, David T. Kwon Paper Commercial
Quantifying and managing extreme mortality risk of life insurers Milliman Article Commercial
The (Ir)Relevance of Disclosure of Compliance with Corporate Governance Codes - Evidence from the German Stock Market Till G. Mahr, Eric Nowak, Roland Rott Paper Commercial
Modeling Dependence in Catastrophe Risk Portfolio and Optimizing Capital Loading Nan Zhao Paper Commercial
ERM: a status report; A study funded by The IIA Research Foundation reveals how far organizations have come in developing enterprise risk management and internal auditing's role in the process Mark S. Beasley, Richard Clune, and Dana R. Hermanson . Article Commercial
The Impact of Enterprise Risk Management on the Internal Audit Function Mark S Beasley, Richard Clune, and Dana Hermanson. Article Commercial
Risk Management A Driver of Enterprise Value in the Emerging Market KPMG Article Commercial
Corporate governance & risk management GARP Paper Commercial
2013 Risk and finance manager survey: Full report Towers Watson Article Commercial
Where Boards of Directors currently stand in executing their risk oversight responsibilities Protiviti - Risk and Business Consulting, Internal Audit Paper Commercial
Concentration RiskWhere we are Miguel A Iglesias Paper Commercial
The student loan debt crisis in perspective Milliman: Jonathan B. Glowacki, Leighton A. Hunley Article Commercial
10 Golden Rules of Project Risk Management Bart Jutte Article Commercial
Risk Aggregation and Reporting: More Than Just a Data Issue Accenture Article Commercial
Turning risk into results: How leading companies use risk management to fuel better performance Ernst & Young Paper Commercial
Keep your eye on the prize: An ERM update on the global insurance industry. 2012 Global Insurance ERM Survey Report Towers Watson Article Commercial
Measuring the Risk Concentration of Investment Portfolios PIERRE HEREIL AND THIERRY RONCALLI Article Commercial
Information Conveyed in Hiring Announcements of Senior Executives Overseeing Enterprise-Wide Risk Management Processes Mark Beasley, Don Pagach, Richard Warr Paper Commercial
Exploring national cultures of risk governance Henry Rothstein Article Commercial
What is the Path towards Effective Risk Data Aggregation and Risk Reporting Protiviti Paper Commercial
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