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  • Some of the documents listed may now be out of date or superseded.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 framework: Industry trends and challenges Alberto Rilo, Juan G. Cascales, Raúl García de Blas, Rafael Poza
The Market Impact of Dynamic Hedging on Hedging Program Peformance Oksana Cherniavsky, Aymeric Kalife
Quantitative risk management in gas injection project: a case study from Oman oil and gas industry Mohammad Miftaur Rahman Khan Khadem, Sujan Piya, Ahm Shamsuzzoha
Conduct Risk Management: The Journey Ahead Anindita De
Credit Risk Concentrations under Stress Gabriel Bonti, Michael Kalkbrener, Christopher Lotz, Gerhard Stahl
Project managers’ overconfidence: how is risk reflected in anticipated project success? Golo Fabricius, Marion Büttgen
Turning Conduct Risk into a Competitive Opportunity
Effects of Risk Management Practice on the Success of IT Project Daranee Pimchangthonga, Veera Boonjingb
Continuous focus on interest rate risk: EBA finalizes IRRBB Guideline Dr. Heiko Carstens, Dr. Arvind Sarin, Tim Breitenstein, Dr. Till Benter
An integrated management approach of the project and project risks E. Rodney, Y. Ducq, D. Breysse, Y. Ledoux
The new normal Dr. Daniel Hohmann, Dr. Mario Hörig, Dr. Florian Ketterer, Karl Murray, Russell Ward
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 Financial Economics of Hedge Accounting of Interest Rate Risk according to IAS 39 Dr. Dirk Schubert
Simplified stage-based modelling of multi-stage stochastic programming problems Ronald Hochreiter Article Academic
Emerging Risk Suvey Max J. Rudolph, FSA CERA CFA MAAA Article Academic
Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification Karen J. DeToro and Jeremy Smith Article Commercial
How to Measure Risk Culture Effectiveness: A Practical Guide Ryan Rodriguez-Wiggins Article Commercial
Operational risk modelling framework Milliman: Joshua Corrigan, Paola Luraschi Article Commercial
Model Behavior: Adopting an Enterprise Approach to Model Risk Management Oracle Article Commercial
Enterprise Risk ManagementBeyond Theory: Practitioner Perspectives on ERM PWC Article Commercial
Risk Maturity Index AON Article
On the Use of Long-Term Risk Measures as an Approach to Communicating Risks Jiandong Ren Article Academic
Risk and responsibility in a hyper connected world: Implications for enterprises McKinsey & Co Article Commercial
Swiss Re SONAR
New emerging risk insights 		SwissRe Article Commercial
The Road to Improving Risk Culture Peter Hughes, Allan Grody Article Commercial
Accenture 2015 Global Risk Management Study: Capital Markets Report Accenture Article Commercial
Risk Management Frameworks Articles Article Academic
Process - identification, assessment, control and mitigation Olly Reeves Article Commercial
Enterprise risk management: a DEA VaR approach in vendor selection Desheng Dash Wu & David Olso Article Commercial
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