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  • Some of the documents listed may now be out of date or superseded.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
Corporate Culture and Financial Reporting Risk: Looking Through the Glassdoor Yuan Ji , Oded Rozenbaum, Kyle Welch Paper Academic
Corporate Fraud and Managers’ Behavior Jeffrey R. Cohen, Yuan Ding, Cédric Lesage, Hervé Stolowy Paper Academic
Corporate governance & risk management GARP Paper Commercial
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Corporate Governance of Insurance Firms after Solvency II Michele SIRI Paper Academic
Corporate governance, firm characteristics and risk management committee formation in Australian companies. Nava Subramaniam, Lisa McManus, Jiani Zhang Paper Academic
Corporate Governance, Idiosyncratic Risk, and Information Flow MIGUEL A. FERREIRA, PAUL A. LAUX Paper Academic
Corporate Reputational Risk and Enterprise Risk Management: An Analysis from the Perspectives of Various Stakeholders Donald Pagach, Richard Warr Paper Academic
Correspondent Concentration Risks Federal Reserve Article Commercial
COSO Enterprise Risk Management: Establishing Effective Governance, Risk, and Compliance (GRC) Processes, 2nd Edition Robert R. Moeller Paper Commercial
COSOs 2010 Report on ERM: Current State of Enterprise Risk Oversight and Market Perceptions of COSOs ERM Framework Mark S. Beasley, Bruce C. Branson, Bonnie V. Hancock Paper Academic
Creating Value Through Enterprise Risk Management Frantz Maurer (University Montesquieu-Bordeaux IV (I.R.G.O.) & BEM Bordeaux Management School, France) Paper Academic
Creating value through enterprise risk management Mark Stephens, Olivia Wang, Vikas Shah Paper Commercial
Creating Value through Integrated ERM for Healthcare Insurers in Europe George C. Orros, Jane Howell Paper Academic
Credit Risk Concentrations under Stress Gabriel Bonti, Michael Kalkbrener, Christopher Lotz, Gerhard Stahl
Credit Risk in the Euro Area Simon Gilchrist and Benoit Mojon
Credit Risk Transfer and Contagion Franklin Allen, Elena Carletti Paper Academic
Credit risk transfer and contagion Franklin Allen, Elena Carletti Article Academic
Critical review of literature on enterprise risk management and the cost of capital: The value creation perspective Lai, Fong-Woon; Azizan, Noor Azlinna Paper Academic
CRO Forum Paper on the Own Risk and Solvency Assessment (ORSA): Leveraging regulatory requirements to generate value CRO Forum Paper Commercial
Cross-Border Bank Contagion Risk in Europe European Central Bank Article Academic
Crowdsourcing, A Tool to Tackle Emerging Strategic Risks Harvard Business Review Article Academic
CTC guide to Enterprise Risk Management Beyond Theory: Practitioner Perspectives on ERM PWC-Nilly Essaides Article Commercial
Cultivating a Risk Intelligent Culture Deloitte Article Commercial
Currency risk and international property investments Elaine Worzala Paper Academic
Current State of Enterprise Risk Oversight: Progress is Occurring but Opportunities for Improvement Remain Mark Beasley, Bruce Branson, Bonnie Hancock Paper Academic
CVAR proxies for minimizing scenario-based value-at-risk Helmut Mausser and Oleksandr Romanko Paper Academic
Cyber Risk - Executive Summary Institute of Risk Management Article Commercial
Cyber Risk: A Big Challenge in Developed and Emerging Markets Maria Cristina Arcuri, Marina Brogi and Gino Gandolfi Book Academic
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