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  • Some of the documents listed may now be out of date or superseded.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 Sort descending
Convective Storm Vulnerability: Quantifying the Role of Effective and Well-Enforced Building Codes in Minimizing Missouri Hail Property Damage Jeffrey Czajkowski, Kevin Simmons Paper Academic
Study of Risk Management - Everis Everis Article Academic
A theoretical framework on the level of risk management implementation in the Nigerian banking sector: The moderating effect of top management support Ishaya John Dabari, Siti Zabedah Saidin Paper Academic
Financial competence, risk presentation and retirement portfolio preferences Hazel Bateman, Christine Eckert, John Geweke, Jordan Louviere, Stephen Satchell, Susan Thorp Article Academic
The Journey from Model Validation to Model Risk Management Philip Whittingham, Marc Taymans, Roel Van den Heuvel, Robert Mumford, Alistair Esson, Andrew Hitchcox, Bianca Hanscombe, David Innes, Elizabeth Cabrera, Michael Hosking, Peter Telford, Roger Dix Paper Academic
Scenario Optimization for Multi-Stage Stochastic Programming Problems Ronald Hochreiter Article Academic
Note on Enterprise Risk Management for Capital and Solvency Purposes in the Insurance Industry International Actuarial Association / Association Actuarielle Internationale Paper Academic
Guidance on Audit Committees Financial Reporting Council Paper Academic
Reputational Risk and Conflicts of Interest in Banking and Finance: The Evidence So Far Ingo Walter Paper Academic
Risk-Based Capital (RBC) Premium Risk Charges Improvements to Current Calibration Method CAS Risk-Based Capital (RBC) Research Working Parties Paper Academic
Identifying Risks and Scenarios Threatening the Organization as an Enterprise Vanderbilt University, Janey V. Camp, Mark D. Abkowitz Paper Academic
Enterprise risk management: Review, Critique and Research Directions Philip Bromiley, Michael McShane, Anil Nair, Elzotbek Rustambekov Article Academic
A Review of Strategic Implementation Initiatives for Enterprise Sustainability Management Lai, Fong-Woon; Khalid, Khairul Shafee; Ghazali, Zulkipli; Sharif, Md Akhir Paper Academic
Corporate Governance and Equity Risk Axel Kind, Frederic Menninger Academic
Awareness, Determinants and Value of Reputation Risk Management: Empirical Evidence from the Banking and Insurance Industry Dinah Heidinger, Nadine Gatzert Academic
The Basic Principles of Compiling a Risk Register for Smaller Companies Tony Morton Paper Academic
Journal of Risk and Insurance Paper Academic
Longevity Risk and Private Pensions Pablo Antolin Paper Academic
Improving Insurance Decisions in the Most Misunderstood Industry Howard Kunreuther Paper Academic
Quantification of Operational Risk: A Scenario-Based Approach Zeinab Amin Paper Academic
Enterprise risk management practices among Malaysian firms Sara Soltanizadeh, Siti Zaleha Abdul Rasid, Nargess Golshan, Farzana Quoquab, Rohaida Basiruddin Paper Academic
On the Use of Long-Term Risk Measures as an Approach to Communicating Risks Jiandong Ren Article Academic
Managing Political Risk - A Contextual Approach Martin Lindeberg & Staffan Mörndal Paper Academic
Simplified stage-based modelling of multi-stage stochastic programming problems Ronald Hochreiter Article Academic
Risk metrics for decision-making and ORSA Joint Risk Management Section of the Society of Actuaries, Casualty Actuarial Society and Canadian Institute of Actuaries Paper Academic
Excess based allocation of risk capital van Gulick, Gerwald; de Waegenaere, Anja; Norde, Henk Paper Academic
The Tyson Report Professor Laura Dandre Tyson, Paper Academic
Do banks manage Reputational Risk? A case study of European Investment Bank Niketa Mukherjee, Stefano Zambon, Hakan Lucius Paper Academic
Emerging Risk Suvey Max J. Rudolph, FSA CERA CFA MAAA Article Academic
Enterprise Risk Management, Insurer Value Maximisation, and Market Frictions Shaun Yow and Michael Sherris Paper Academic