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  • Some of the documents listed may now be out of date or superseded.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 Sort descending Author Publication Type Resource Type
ERM - A View Zurich Article Commercial
Enterprise Risk Management Through Strategic Allocation of Capital Jing Ai, Patrick L. Brockett, William W. Cooper, Linda L. Golden Article Academic
An Application of Modern Social Sciences - Techniques to reverse stress testing at the UK Pension Protection Fund JP Charmaille
MG Clarke
N Cantle
LMK Currie
Paper Academic
Big Enterprise Tax Risk Management: Warning, Simulation and Application De-fa Cai, Nan-nan Ni, and Jing Cai Paper Academic
Virtue and risk culture in finance Anthony Asher, Tracy Wilcox Paper Academic
Supporting strategic success through enterprise-wide reputation risk management Nadine Gatzert, Joan Schmit Paper Academic
Guiding criteria for operational risk reporting in a corporate environment Jacobus Young Article Academic
Enterprise Risk Management: A Common Framework for the Entire Organization Philip Green Book Academic
Study on Assess of Enterprise Risk Management in China Based on Entropy Weight/TOPSIS Method Li Nan Paper Academic
Own Risk and Solvency Assessment: Origins and Implications for Enterprise Risk Management David Pooser, Paul Walker Paper Academic
A need for a challenge culture in enterprise risk management Thomas L. Barton, John B. MacArthur Paper Academic
Implementation of artificial intelligence into risk management decision-making processes in construction projects Prof. Dr.-Ing. Jürgen Schwarz Paper Academic
The Influence of External Auditor's Working Style, Communication Barriers and Enterprise Risk Management toward Reliance on Internal Auditor's Work Halil Paino, Fazlida Mohd Razali, Faizan Abd Jabar Paper Academic
Enterprise Risk Management in Finance David L Olson, Desheng Dash Wu Book Commercial
Collaborative Risk Management Framework With Modifiable Risk Register Structure Dinko Bačun Paper Academic
Integrating Balanced Scorecard and Enterprise Risk Management in Banking Irwan Lubis Paper Academic
Improving Government Decision Making through Enterprise Risk Management Douglas W. Webster, Thomas H. Stanton Paper Academic
2015 Report on the Current State of Enterprise Risk Oversight: Update on Trends and Opportunities Mark Beasley, Bruce Banson, Bonnie Hancock Article Academic
Risk Appetite Frameworks: Insights into Evolving Global Practices Michael Alix, Shyam Venkat, Zubin Mogul, Som-lok Leung, Marcia A. Banks, Juliane Saary-Littman Paper Commercial
Evidence of the value of Enterprise Risk Management Andre P. Liebernberg (University of Mississippi), Robert E. Hoyt (University of Georgia) Article Academic
The Extent Of Enterprise Risk Management Implementation In The Nigerian Banking Sector Ishaya John Dabari and Siti Zabedah Saidin Paper Academic
Political risk reinsurance pricing - a methodology proposal Eric Dal Moro, Géraud Hubinois Paper Academic
The Effects of Organizational Culture and Enterprise Risk Management on Organizational Performance: A Conceptual Framework Wanlapa Thomya, Krittapha Saenchaiyathon Paper Academic
Accenture 2015 Global Risk Management Study: Capital Markets Report Accenture Article Commercial
New Paradigm of Managing Risks: Risk and Control Self-assessment Deddy Jacobus Paper Academic
Enterprise risk management at higher education institutions: How management concepts support its implementation Deck, Steven Christopher Paper Academic
An enterprise risk management knowledge-based decision support system for construction firms Xianbo Zhao , Bon-Gang Hwang , Sui Pheng Low Paper Academic
Evolution Of Enterprise Risk Management Under Current Conditions Of Economic Development: From Fragmented To Integrated Kozak, Ludmila S; Danchuk, Maria V Paper Academic
Risk management and firm value: recent theory and evidence Timothy A. Krause and Yiuman Tse Paper Academic
Modelling firm resources –enterprise risk management relationships: An empirical finding using PLS-SEM Noraznira Abd Razak, Zuriah Ab Rahman, Halimahton Borhan Paper Commercial