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  • Some of the documents listed may now be out of date or superseded.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
Risk-minimising investment strategies Ursula Theiler Paper Academic
Risk Return Optimization with Different Risk Aggregation Strategies
Ursula Theiler, Gaia Serraino, Stanislav Uryasev Paper Academic
Model uncertainty in risk capital measurement Valeria Bignozzi, Andreas Tsanakas Paper Academic
Excess based allocation of risk capital van Gulick, Gerwald; de Waegenaere, Anja; Norde, Henk Paper Academic
How to Develop a Risk Register Vancouver Island University Paper Academic
Identifying Risks and Scenarios Threatening the Organization as an Enterprise Vanderbilt University, Janey V. Camp, Mark D. Abkowitz Paper Academic
Systemic Risk, Financial Reform, and
Moving Forward from the Financial Crisis 		Various Paper Academic
The role of strategic enterprise risk management and organizational flexibility in easing new regulatory compliance Vicky Arnold, Tanya Benford, Joseph Canada, Steve G. Sutton Paper Academic
Irelands Investment Crisis: Diagnosis and Prescription Victor Duggan Paper Academic
Portfolio Optimisation Using Value at Risk Vinay Kaura Paper Academic
Risk management, corporate governance, and bank performance in the financial crisis Vincent Aebi, Gabriele Sabato, Markus Schmid Paper Academic
Enterprise Risk Management for Non-Financial Companies – From Risk Control and Compliance to Creating Shareholder Value Vladimir Antikarov, Consultant to Overseas Shipholding Group Paper Commercial
Issues with enterprise risk management buy-in: a South African government case study VM Pillay Paper Academic
Risk Management Procedure Template VMIA Paper Academic
The Relationship between Corporate Strategy and Enterprise Risk Management: Evidence from Canada Walid Ben-Amar, Ameur Boujenoui & Daniel Zéghal Paper Academic
The Effects of Organizational Culture and Enterprise Risk Management on Organizational Performance: A Conceptual Framework Wanlapa Thomya, Krittapha Saenchaiyathon Paper Academic
On the Markov-modulated insurance risk model with tax Wei, J; Yang, H; Wang, R Paper Academic
Enterprise Risk Management: Factors Associated with Effective Implementation Werner D. Gottwald, Godson K. Mensah Paper Academic
Insurance risk capital for the Sparre Andersen model with geometric L Werner Huerlimann Paper Academic
Optimization of the Non-Life Insurance Risk Diversification in Solvency II Werner Hurlimann Article Academic
When Culture goes wrong When Culture goes wrong Article Academic
Enterprise Risk Management and global compliance in the corporate governance context: The General Counsel William L. Deckelman, Jr.CSC Paper Academic
An enterprise risk management knowledge-based decision support system for construction firms Xianbo Zhao , Bon-Gang Hwang , Sui Pheng Low Paper Academic
Enterprise Risk Management in International Construction Operations Xianbo Zhao, Bon-Gang Hwang, Sui Pheng Low Book Academic
A fuzzy synthetic evaluation approach for risk assessment: a case of Singapore's green projects Xianbo Zhaoa, Bon-Gang Hwangb, Yan Gaoc Paper Academic
Mortality Improvement and Longevity Risk: Implication for Insurance Company in China Xiaojun Wang Article Academic
Project risk management: lessons learned from software development environment Y.H. Kwak, J. Stoddard Paper Academic
Stochastic Optimization of Insurance Portfolios for Managing Exposure to Catastrophic Risks Y.M. Ermoliev, T.Y. Ermolieva, G.J. MacDonald ,V.I. Norkin Paper Academic
Assessing concentration risk in individual countries Yan Zilbering, David T. Kwon Paper Commercial
Securitization of longevity risk using percentile tranche methods Yangho Choi and Changki Kim Paper Academic
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