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  • Some of the documents listed may now be out of date or superseded.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
Enterprise risk management: does it add value and could it add more value? Chris O'Brien (Nottingham University Business School) Slides Academic
Managing Conduct in Wealth Management and Insurance Anthony Bice
Consumer Protection Outlook Report 2015 Central Bank of Ireland Paper
Consumer Vulnerability Martin Coppack, Yasmin Raza, Simon Sarkar, Kate Scribbins Paper
Risk, Uncertainty, and Profit for the Cyber Era: 'Knight Reconsidered' Yogesh Malhotra Paper Academic
Decision making in enterprise risk management: A review and introduction to special issue Desheng Wu, David L. Olson, Alexandre Dolgui Paper Academic
Essays on insider trading and enterprise risk management Chen, Pei-Han Paper Academic
Enterprise Risk Management: Factors Associated with Effective Implementation Werner D. Gottwald, Godson K. Mensah Paper Academic
Issues with enterprise risk management buy-in: a South African government case study VM Pillay Paper Academic
Methods and models in process safety and risk management: Past, present and future Faisal Khan, Samith Rathnayaka, Salim Ahmed Paper Academic
A simpler way to assess risks? Bonnie Hancock Article Academic
The Effect Of Enterprise Risk Management Adoption To Shareholders Wealth And Firm's Riskiness Norlida Abdul Manaba, Zahiruddin Ghazali Paper Commercial
Start-up managers need to consider vendor management Daniel Page Article Commercial
Why firms implement risk governance – Stepping beyond traditional risk management to enterprise risk management Sara A. Lundqvist Article Academic
A Guide to Cyber Risk Allianz Article Commercial
Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition Alexander J. McNeil, Rüdiger Frey & Paul Embrechts Book Commercial
Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth Damon D Levine Paper Academic
Enterprise risk management: Review, Critique and Research Directions Philip Bromiley, Michael McShane, Anil Nair, Elzotbek Rustambekov Article Academic
Enterprise Risk Management: A 'risk-intelligent' approach Deloitte Risk Advisory Article Commercial
Legal Intermediaries: How Insurance Companies Construct the Meaning of Compliance with Antidiscrimination Laws Shauhin Talesh Paper Academic
The Road to Improving Risk Culture Peter Hughes, Allan Grody Article Commercial
The financial risk management of the Eurosystem’s monetary policy operations ECB Paper Commercial
Safeguarding the Internet of Things: Being secure, vigilant, and resilient in the connected age Irfan Saif, Sean Peasley, Arun Perinkolam Article Commercial
Entropy-Based Financial Asset Pricing Mihaly Ormos, David Zibriczky Paper Academic
A Shortcut to Calculating Return on Required Equity and Its Link to Cost of Capital Nicholas Jacobi Paper Academic
Adaptive Risk Management: Powered by Network Science Alan Laubsch Paper Academic
Optimal Enterprise Risk Management and Decision Making With Shared and Dependent Risks Jing Ai, Patrick L. Brockett, Tianyang Wang Paper Academic
A Cost of Capital Approach to Credit and Liquidity Spreads B. John Manistre Paper Academic
Insurers, Model Risk Management Deserves Your Nod Dom Lebel, Sebastian Cimon Gagnon Article Commercial
Economic Capital: An Alternate Copula-Free Approach Jawwad Ahmed Farid Paper Academic
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