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  • Some of the documents listed may now be out of date or superseded.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
Does enterprise risk management influence market value – A long-term perspective Danijela Miloš Sprčić, Marina Mešin Žagar, Željko Šević, Mojca Marc Article Academic
A GRC Blueprint for Strong Risk Management Ryan Rodriguez-Wiggins Article Commercial
Approaching Internal Audits from an Enterprise Risk Management Perspective Rachel V. Rose Article Academic
Enterprise Risk Management Through Strategic Allocation of Capital Jing Ai, Patrick L. Brockett, William W. Cooper, Linda L. Golden Article Academic
Risk Management Framework: All Steps IRR (Institute for Risk Research) Article Academic
Mortality Improvement and Longevity Risk: Implication for Insurance Company in China Xiaojun Wang Article Academic
Audit Risk Technical Article Martyn Jones Article Academic
Risk Categories National Treasury: Republic of South Africa Article Academic
A risk challenge culture Paul L. Walker, William G. Shenkir, Thomas L. Barton Article Academic
Exploring Risk Appetite and Risk Tolerance RIMS Article Academic
The Bounds of Classical Risk Management and the Importance of a Behavioural Approach Shigeyuki Goto Article Academic
Audit Risk Assessment and Detection of Misstatements in Annual Reports: Empirical Evidence from Nigeria EZE GBALAM PETER, APPAH EBIMOBOWEI Article Academic
Risk Identification and Measurement Framework The Actuary Article Academic
Risk appetite in the financial services industry Deloitte Article Commercial
Overview of Longevity De-Risking and Longevity Risk Capital Emma McWilliam Article Commercial
Rating agencies are positive on ERM: Why insurers need to pay attention Towers Watson Article Commercial
Asset Liability Management Risk Optimisation of Insurance Portfolios Charles L Gilbert, Victor SF Wong Article Commercial
CII Understanding Risk Culture in Insurance Dr Simon Ashby, Professor Michael Power Article Commercial
Getting to ERM - A road map for banks and other financial institutions R. McNish, A. Schlosser, F. Selandari, U. Stegemann, J. Vorholt Article Commercial
The Audit Risk Model Lanfei Gao, Michael Andrews, and Shanaka DeSilva Article Academic
Realizing the Mobile Enterprise: Balancing the Risks and Rewards of Consumer Devices Security for Business Innovation Council Article Commercial
Sound ERM captures stakeholder biases: Why behavioural risk matters Towers Watson Article Commercial
Aligning Enterprise Risk Management with Strategy Through the BSC: The Bank of Tokyo-Mitsubishi Approach Takehiko Nagumo, Senior Manager, Corporate Planning Office, Bank of Tokyo-Mitsubishi (Tokyo) Article Commercial
Professional Indemnity Insurance N. D. Hooker, L. M. Pryor Article Academic
Risk Culture Not just a tick box exercise survey Protiviti Article Commercial
A structured approach to Enterprise Risk Management (ERM) and the requirements of ISO 31000 Institute of Risk Management Article Academic
Fraud Detection: Using Data Analytics in the Insurance Industry ACL Article Commercial
Audit Risk Antoinetta Muraca Article Academic
Legal and compliance risk management: Towards principles of best practice Herbert Smith Article Academic
Assessing the appropriateness of the Solvency 2 standard formula Sinead Clarke, Andrew Kay Article Commercial
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