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  • Some of the documents listed may now be out of date or superseded.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
Integrated risk management and the role of the risk manager L. Lee Colquitt, Robert E. Hoyt, Ryan B. Lee Paper Academic
The End of Enterprise Risk Management David Martin and Michael Power Paper Academic
The Impact of Enterprise Risk Management on the Internal Audit Function Mark S Beasley, Richard Clune, and Dana Hermanson. Article Commercial
Enterprise Risk Management Strategic Antecedents, Risk Integration, and Performance Yijia Lin , Min-Ming Wen & Jifeng Yu Paper Academic
Management Strategies in Multi-year Enterprise Risk Management Dorothea Diers 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
Enterprising Views of Risk Management Russ Banham Article Commercial
Pension Risk Management in the Enterprise Risk Management Framework Yijia Lin, Richard D. MacMinn, Ruilin Tian, Jifeng Yu Paper Academic
Enterprise risk management: Application and case studies Kristina Narvaez Slides Academic
New Paradigm of Managing Risks: Risk and Control Self-assessment Deddy Jacobus Paper Academic
The organizational dynamics of Enterprise Risk Management Marika Arena, Michela Arnaboldi, Giovanni Azzone Paper Academic
Internal Control For Insurance Undertakings CEIOPS Paper Commercial
ERM-Qualitative Implementation Guide for Insurers George C. Orros, Jane Howell Paper Academic
Actuarial practice and control: objectives and capabilities Gribble, Julian D. Paper Academic
Improving the relevance of risk factor disclosure in corporate annual reports Santhosh Abraham, Philip J. Shrives Paper Academic
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 challenge ahead: Adopting an enterprise-wide approach to risk Evan R Busman; Paul Van Zuiden Article Commercial
Enterprise Risk Management Adoption in Malaysia: A Disclosure Approach Salinah Hj Togok, Che Ruhana Isa and Suria Zainuddin Paper Academic
The growing movement for enterprise risk management in government: the United States begins to catch up Thomas H. Stanton Article Academic
The Effect of Enterprise Risk Management Implementation on the Value of Companies Listed in the Nairobi Stock Exchange Nelson Waweru, Eric Simiyu Kisaka Paper Academic
Why firms implement risk governance – Stepping beyond traditional risk management to enterprise risk management Sara A. Lundqvist Article Academic
A Conceptual Framework for Enterprise Risk Management performance measure through Economic Value Added Muhammad Kashif Shad, Fong-Woon Lai Paper Academic
Enterprise Risk Management in Finance David L Olson, Desheng Dash Wu Book Commercial
Determinants and Value of Enterprise Risk Management: Empirical Evidence From the Literature Nadine Gatzert andMichael Martin Article Academic
Evidence of the value of Enterprise Risk Management Andre P. Liebernberg (University of Mississippi), Robert E. Hoyt (University of Georgia) Article Academic
Does enterprise risk management influence market value – A long-term perspective Danijela Miloš Sprčić, Marina Mešin Žagar, Željko Šević, Mojca Marc Article Academic
The Effect Of Enterprise Risk Management Adoption To Shareholders Wealth And Firm's Riskiness Norlida Abdul Manaba, Zahiruddin Ghazali Paper Commercial
Enterprise risk management: Review, Critique and Research Directions Philip Bromiley, Michael McShane, Anil Nair, Elzotbek Rustambekov Article Academic
Enterprise Risk Management, Insurer Value Maximisation, and Market Frictions Shaun Yow and Michael Sherris Paper Academic
Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition Alexander J. McNeil, Rüdiger Frey & Paul Embrechts Book Commercial