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.

Please feel free to suggest a new paper or to give feedback on the ERM Library. Contact Us

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Title Published Author Publication Type Resource Type
Risk management and firm value: recent theory and evidence Timothy A. Krause and Yiuman Tse 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
Determinants and Value of Enterprise Risk Management: Empirical Evidence From the Literature Nadine Gatzert andMichael Martin Article 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
Evidence of the value of Enterprise Risk Management Andre P. Liebernberg (University of Mississippi), Robert E. Hoyt (University of Georgia) Article Academic
Enterprise risk management: Review, Critique and Research Directions Philip Bromiley, Michael McShane, Anil Nair, Elzotbek Rustambekov Article Academic
Enterprise risk management: A process for enhanced management and improved performance Stephen Gates, Jean-Louis Nicolas 1 , Paul L. Walker Paper Academic
Enterprise Risk Management and Diversification Effects for Property and Casualty Insurance Companies Jing Ai, Vickie L. Bajtelsmit, Tianyang Wang Paper Academic
CTC guide to Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM PWC-Nilly Essaides Article Commercial
Enterprise Risk Management and Performance of Nigeria’s Brewery Industry Ugwuanyi Uche Boniface and Imo .G. Ibe Paper Commercial
Enterprise Risk Management Measurement Method JUTHAMON SITHIPOLVANICHGUL Paper Academic
The Effect Of Enterprise Risk Management Adoption To Shareholders Wealth And Firm's Riskiness Norlida Abdul Manaba, Zahiruddin Ghazali Paper Commercial
Does enterprise risk management influence market value – A long-term perspective Danijela Miloš Sprčić, Marina Mešin Žagar, Željko Šević, Mojca Marc Article Academic
Enterprise Risk Management Adoption in Malaysia: A Disclosure Approach Salinah Hj Togok, Che Ruhana Isa and Suria Zainuddin Paper Academic
Enterprise risk management and value creation: initial findings amongst non-financial public listed companies in Malaysian Bourse Zahiruddin Ghazali, Norlida Abdul Manab Paper Academic
Enterprise Risk Management: A Consultative Perspective Edgar W. Davenport, L. Michelle Bradley Paper Academic
The Relationship between Enterprise Risk Management (ERM) and Firm Value: Evidence from Malaysian Izah Mohd Tahir, Ahmad Rizal Razali Paper Academic
Creating Value through Integrated ERM for Healthcare Insurers in Europe George C. Orros, Jane Howell Paper Academic
Determinants and Value of Enterprise Risk Management: Empirical Evidence from Germany Philipp Lechner, Nadine Gatzert Paper Academic
An Examination of Enterprise Risk Management (ERM) Practices among the Government-Linked Companies (GLCs) in Malaysia Yazid, Ahmad Shukri; Hussin, Mohd Rasid; Daud, Wan Norhayate Wan Paper Academic
An analysis of the maturity and strategic impact of investments in ERM Mark Beasley, Bruce Branson, Don Pagach Paper Academic
Information Conveyed in Hiring Announcements of Senior Executives Overseeing Enterprise-Wide Risk Management Processes Mark Beasley, Don Pagach, Richard Warr Paper Commercial
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
Enterprise risk management: small business scorecard analysis Desheng Dash Wu & David L. Olso Paper Academic
ORSA 101 for Health Actuaries Daniel Perlman, Douglas Norris Article Commercial
Evolution Of Enterprise Risk Management Under Current Conditions Of Economic Development: From Fragmented To Integrated Kozak, Ludmila S; Danchuk, Maria V Paper Academic