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  • Some of the documents listed may now be out of date or superseded.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
Application of Internal Audit in Enterprise Risk Management Romas Stačiokas, Rolandas Rupšys Paper Academic
Application of Structural Equation Modelling to the Linkage of Risk Management, Capital Management and Financial Management for the Insurance Industry Min-Ming Wen Hong-Jen Lin Patricia Born Paper Academic
Applying Fuzzy Logic to Risk Assessment and Decision-Making Kailan Shang and Zakir Hossen Paper Academic
Applying Image Recognition to Insurance Kailan Shang, FSA, CFA, PRM, SCJP Paper Academic
Approaching Internal Audits from an Enterprise Risk Management Perspective Rachel V. Rose Article Academic
Ascending the maturity curve: Effective management of enterprise risk and compliance Economist Intelligence Unit Paper Academic
Assessing concentration risk in individual countries Yan Zilbering, David T. Kwon Paper Commercial
Assessing High-Risk Scenarios by Full-Range Tail Dependence Copulas Lei Hua, Michelle Xia Paper Academic
Assessing Psychological Capacity for Risk Taking and Risk Management Colm Fitzgerald Paper Academic
Assessing the appropriateness of the Solvency 2 standard formula Sinead Clarke, Andrew Kay Article Commercial
Assessing the Risks of Insuring Reputation Risk Nadine Gatzert, Joan Schmit, Andreas Kolb Paper Academic
Assessing the value and challenge of ERM implementation Towers Watson & Wisconsin School of Business Paper Commercial
Assessing, Quantifying and Managing Agency Risk Jonathan Allenby, Colm Fitzgerald
Asset Liability Management Risk Optimisation of Insurance Portfolios Charles L Gilbert, Victor SF Wong Article Commercial
Asymmetric Exposure to Foreign-Exchange Risk: Financial and Real Option Hedges Implemented by U.S. Multinational Corporations David A. Carter, Christos Panzalis, Betty J. Simkins Paper Academic
Asymmetric Information in Life Insurance: Differenence Between Whole Life And Term Life. Shinichi Yamamoto, Takau Yoneyama & W. Jean Kwon Paper Academic
Audit Risk Antoinetta Muraca Article Academic
Audit Risk Assessment and Detection of Misstatements in Annual Reports: Empirical Evidence from Nigeria EZE GBALAM PETER, APPAH EBIMOBOWEI Article Academic
Audit Risk Technical Article Martyn Jones Article Academic
Audit Risk, Complex Technology, & Auditing Processes Jagdish Pathak, Mary R. Lind Paper Academic
Awareness, Determinants and Value of Reputation Risk Management: Empirical Evidence from the Banking and Insurance Industry Dinah Heidinger, Nadine Gatzert Academic
Bailouts and Systemic Insurance Giovanni Dell Ariccia, Lev Ratnovski Paper Academic
Bank CEO Materialism, Corporate Culture and Risk Robert M. Bushman, Robert H. Davidson, Aiyesha Dey, Abbie J. Smith Paper Academic
Banking on Trust: Managing Reputation Risk in Financial Services Organizations Susan V. Scott Paper Academic
Barriers to Effective Risk Management Michelle M. Harner Paper
Behavioral Risk Management in the Financial Services Industry The Role of Culture, Governance, and Financial Reporting Kenneth D. Garbade Paper Academic
Behavioural Economics and Its Implications for Enterprise Risk Management Rick Gorvett, FCAS, ASA, CERA, MAAA, ARM, FRM, PhD Paper Academic
Big Enterprise Tax Risk Management: Warning, Simulation and Application De-fa Cai, Nan-nan Ni, and Jing Cai Paper Academic
Bits guide to concentration risk in outsourcing relationships BITS Paper Commercial
Bubbles, Cycles and Insurers’ ERM – What Just Happened? Paul Kneuer Paper Academic
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