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  • Some of the documents listed may now be out of date or superseded.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 Sort descending Publication Type Resource Type
Survivor Bonds: Helping to Hedge Mortality Risk David Blake and William Burrows Paper Academic
Communicating Risk: Presentation Matters David Cummings Article Academic
KBR Risk Management David Fox, KBR Slides Commercial
Notes on Using Property Catastrophe Model Results David Homer and Ming Li Academic
Introduction to Enterprise Risk Management David Ingram, Alice Underwood Slides Commercial
Insurance criteria: evaluating the enterprise risk management practices of insurance companies David Ingram; Laura Santori; Mark Puccia Paper Commercial
Enterprise Risk Management in Finance David L Olson, Desheng Dash Wu Book Commercial
The Impact of Enterprise Risk Management on the Marginal Cost of Reducing Risk: Evidence from the Insurance Industry David L. Eckles, Robert E. Hoyt, Steve M. Miller Paper Academic
The End of Enterprise Risk Management David Martin and Michael Power Paper Academic
The Trust Deficiency in Banking and How to Fix It David Murray
Own Risk and Solvency Assessment: Origins and Implications for Enterprise Risk Management David Pooser, Paul Walker Paper Academic
A review of corporate governance in UK banks and other financial industry entities (The Walker Review) David Walker Paper Academic
Big Enterprise Tax Risk Management: Warning, Simulation and Application De-fa Cai, Nan-nan Ni, and Jing Cai Paper Academic
Internal controls and the cost of fraud: An empirical investigation Deborah L. Murphy, Samuel L. Tibbs Paper Academic
Enterprise risk management at higher education institutions: How management concepts support its implementation Deck, Steven Christopher Paper Academic
New Paradigm of Managing Risks: Risk and Control Self-assessment Deddy Jacobus Paper Academic
Risk appetite in the financial services industry Deloitte Article Commercial
Risk appetite frameworks: How to spot the genuine article Deloitte Paper Commercial
Aftershock: Adjusting to the new world of risk management Deloitte Paper Commercial
Risk Intelligent governance: A practical guide for boards Deloitte Article Commercial
Cultivating a Risk Intelligent Culture Deloitte Article Commercial
Value Killers in the Current Risk Environment Deloitte Article Commercial
Conduct Risk - Developing and Maintaining an effective framework Deloitte Article Commercial
A Risk Intelligent view of reputation: An outside-in perspective Deloitte Paper Commercial
Cyber video: Companies like yours Deloitte Slides
Deloitte - Management of Operational Risks in Insurance Deloitte and University of St Gallen Article Academic
Enterprise Risk Management: A 'risk-intelligent' approach Deloitte Risk Advisory Article Commercial
Fact Sheet 1: Risk Identification Dept of Education, Training and Employment (QLD) Article Academic
Fact Sheet 4: Risk Categories Dept of Education, Training and Employment (QLD) Article Academic
Higgs Report Derek Higgs Paper Academic