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  • Some of the documents listed may now be out of date or superseded.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
Conduct Risk When Compliance Becomes A Game Dr. Roger Miles Paper Academic
Heavy Models, Light models and Proxy Models Institute and Faculty of ActuariesThe Proxy Model Working Party: Christopher Hursey*, Matthew Cocke, Cassandra Hannibal, Parit Jakhria, Iain MacIntyre and Matthew Modisett Paper Academic
Managing Concentration Risk: A Community Bank Perspective JEREMY TAYLOR, AuditOne LLC Paper Commercial
North America Risk Governance and Culture NA CRO Council Paper Academic
Risk Culture: What is it and how it affects an insurer Angela Zeier Roschmann Paper Academic
The Asset Owner Real Estate Investment Process: Risk Management Insights from the MSCI/IPD survey IPD Article Commercial
Towards a Contingency Theory of Enterprise Risk Management Anette MikesRobert S. Kaplan Paper Academic
Risk Culture, Neoclassical Economics and Enterprise Risk Management Dave Ingram, Alice Underwood, Michael Thompson Article Academic
Down but Not Out: A Cost of Capital Approach to Fair Value Risk Margins B. John Manistre Article Academic
Rigid, Fluid and Context‐Dependent Enterprise Risk Management Charalampos Fytros Article Academic
A risk challenge culture Paul L. Walker, William G. Shenkir, Thomas L. Barton Article Academic
Governance, Risk Management, and Risk-Taking in Banks René M. Stulz Paper Academic
Scenario Analysis in the Measurement of Operational Risk Capital: A Change of Measure Approach Kabir K. Dutta, David F. Babbel Article Academic
Insurability of Cyber Risk: An Empirical Analysis Christian Biener, Martin Eling, Jan Hendrick Wirfs Paper Academic
Effects of Firm Size on Enterprise Risk Management of Listed Firms in Kenya Christopher Kibet Yegon, Jeoffrey Gekara Mouni, Kenneth Wanjau Paper Academic
Review of enterprise risk management (ERM) literature Salinah Haji Togok, Suria Zainuddin Paper Academic
Improving the relevance of risk factor disclosure in corporate annual reports Santhosh Abraham, Philip J. Shrives Paper Academic
Building Enterprise Risk Management into Agency Processes and Culture John Fraser Book Academic
Factors Influencing The Adoption Of Enterprise Risk Management (ERM) Practices By Banks In Zimbabwe Cosmas Kanhai, Dr. L Ganesh Paper Academic
10 Golden Rules of Project Risk Management Bart Jutte Article Commercial
Value Killers in the Current Risk Environment Deloitte Article Commercial
Model Behavior: Adopting an Enterprise Approach to Model Risk Management Oracle Article Commercial
Cyber Risk - Executive Summary Institute of Risk Management Article Commercial
Catastrophe Modelling and Climate Change Trevor Maynard, Nick Beecroft, Sandra Gonzalez, Lauren Restell Paper Commercial
Internal model in life insurance : application of least squares monte carlo in risk assessment Oberlain Nteukam Teuguia, Jiaen Ren, Frdric Planchet Paper Academic
Modelling of Policyholder Behaviour for Life Assurance and Annuity Products Society of Actuaries Paper Academic
Risk and responsibility in a hyper connected world: Implications for enterprises McKinsey & Co Article Commercial
Macro-prudential Tools and Credit Risk of Property Lending at Irish banks Niamh Hallissey, Robert Kelly, & Terry O'Malle Article Academic
Waves of change -The shifting insurance landscape in rapid-growth markets Ernst & Young Article Commercial
Model Risk Management: Quantitative and Qualitative Aspects Management Solutions Paper Commercial
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