ERM Library

The ERM Library is a collection of articles, papers and books related to Enterprise Risk Management. If you would like to have a resource added to the library or have any feedback in relation to the ERM Library please let us know by using the “Contact us” button below. 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.

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Title Published Author Publication Type Resource Type
Audit Risk, Complex Technology, & Auditing Processes Jagdish Pathak, Mary R. Lind Paper Academic
Barriers to Effective Risk Management Michelle M. Harner Paper
Corporate Fraud and Managers’ Behavior Jeffrey R. Cohen, Yuan Ding, Cédric Lesage, Hervé Stolowy Paper Academic
Behavioral Risk Management in the Financial Services Industry The Role of Culture, Governance, and Financial Reporting Kenneth D. Garbade Paper Academic
Corporate Governance of Insurance Firms after Solvency II Michele SIRI Paper Academic
Corporate Culture and Financial Reporting Risk: Looking Through the Glassdoor Yuan Ji , Oded Rozenbaum, Kyle Welch Paper Academic
Asymmetric Information in Life Insurance: Differenence Between Whole Life And Term Life. Shinichi Yamamoto, Takau Yoneyama & W. Jean Kwon Paper Academic
Adverse Selection and Moral Hazard in a Dynamic Model of Auto Insurance Przemyslaw Jeziorski, Elena Krasnokutskaya & Olivia Ceccarini Paper Academic
Identifying Moral Hazard in Car Insurance Contracts Sarit Weisburd Paper Academic
Moral Hazard in Health Insurance: What We Know and How We Know It Liran Einav and Amy Finkelsteiny Paper Academic
Managing liquidity risk in a volatile market - and improving returns EY Paper Commercial
Recommendations for Liquidity Risk Management for Collective Investment Schemes The Board of the International Organisation of Securities Commissions Paper
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
Extreme Downside Liquidity Risk Stefan Ruenzi, Michael Ungeheuer & Florian Weigerta Paper Academic
Investment Guarantees and Political Risk Insurance: Institutions, Incentives and Development Kathryn Gordon Paper Academic
Political Risk: Concepts, Definitions, Challenges Cecilia Emma Sottilotta Paper Academic
Managing Political Risk in Global Business: Beiersdorf 1914-1990 Geoffrey Jones & Christina Lubinski Paper Academic
Modeling Political Risk Insurance: Utility Maximization Perspective Chao-Chun Leng & Min-Ming Wen Paper Academic
Political Risk Reinsurance Pricing - A Capital Market Approach Athula Alwis, Vladimir Kremerman, Yakov Lantsman, Jason Harger & Junning Shi Paper Commercial
Political risk insurance and its effectiveness in supporting private sector investment in fragile states Hannah Mayer Paper Academic
Managing Political Risk - Controlling Loss, Finding Opportunity Peter Beardshaw, Ben Cattaneo & Rafael Gomes Article Commercial
Business, Governments and Political Risk in South Asia and Latin America since 1970 Geoffrey Jones & Rachael Comunale Paper Academic
Managing Political Risk - A Contextual Approach Martin Lindeberg & Staffan Mörndal Paper Academic
The Journey from Model Validation to Model Risk Management Philip Whittingham, Marc Taymans, Roel Van den Heuvel, Robert Mumford, Alistair Esson, Andrew Hitchcox, Bianca Hanscombe, David Innes, Elizabeth Cabrera, Michael Hosking, Peter Telford, Roger Dix Paper Academic
Risk Optimisation: Finding the Signal in the Noise Benedict Burnett, Simon O’Callaghan and Tom Hulme Paper Academic
Enterprise risk management: An empirical analysis of factors associated with the extent of implementation Mark S. Beasley, Richard Clune, Dana R. Hermanson Paper Academic
An empirical analysis of the relation between the board of director composition and financial statement fraud. Mark S. Beasley Paper Academic
Legal Intermediaries: How Insurance Companies Construct the Meaning of Compliance with Antidiscrimination Laws Shauhin Talesh Paper Academic
The challenge ahead: Adopting an enterprise-wide approach to risk Evan R Busman; Paul Van Zuiden Article Commercial
An Empirical Investigation of the Characteristics of Firms Adopting Enterprise Risk Management Donald Pagach, Richard Warr Paper Academic