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  • Some of the documents listed may now be out of date or superseded.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
Risk Categories National Treasury: Republic of South Africa Article Academic
Total Exposure Management: Enterprise Risk Management, Organizational Resilience and Change Management Andrew D. Banasiewicz Paper Academic
New Paradigm of Managing Risks: Risk and Control Self-assessment Deddy Jacobus Paper Academic
Deriving Value from ORSA IAA Paper Academic
A risk challenge culture Paul L. Walker, William G. Shenkir, Thomas L. Barton Article Academic
Modeling the Unemployment Risk in Insurance Products Terence Narine Paper Academic
Exploring Risk Appetite and Risk Tolerance RIMS Article Academic
Entity-wide risk management for pension funds M. H. D. Kemp and C. C. Patel Paper Academic
Enterprise risk management: coping with model risk in a large bank D Wu and DL Olson Paper Academic
Contagion Risk in Banking Dirk Schoenmaker Paper Academic
Environmental prediction, risk assessment and extreme events: adaptation strategies for the developing world PETER J. WEBSTER
JUN JIAN 		Paper Academic
Mortality Risk and its Effect on Shortfall and Risk Management in Life Insurance Nadine Gatzert, Hannah Wesker Paper Academic
Enterprise risk management and value creation: initial findings amongst non-financial public listed companies in Malaysian Bourse Zahiruddin Ghazali, Norlida Abdul Manab Paper Academic
Corporate governance, firm characteristics and risk management committee formation in Australian companies. Nava Subramaniam, Lisa McManus, Jiani Zhang 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
Risk Accounting: The Risk Data Aggregation and Risk Reporting (BCBS 239) Foundation of Enterprise Risk Management (ERM) and Risk Governance Allan D. Grody, Peter J. Hughes Paper Academic
Investment Guarantees and Political Risk Insurance: Institutions, Incentives and Development Kathryn Gordon Paper Academic
Managing Cost Risk & Uncertainty In Infrastructure Projects - Leading Practice and Improvement: Report from the Infrastructure Risk Group 2013 Institute of Risk Management Paper Academic
Risk Management and Risk Management Failure: Lessons for Business Enterprises Olajide Solomon Fadun Paper Academic
The Nature, Extent and Economic Impact of Fraud in the UK Michael Levi, John Burrows, Matthew H. Fleming and Matthew Hopkins Paper Academic
Audit Risk Assessment and Detection of Misstatements in Annual Reports: Empirical Evidence from Nigeria EZE GBALAM PETER, APPAH EBIMOBOWEI Article Academic
Exchange Rate Risk Measurement and Management: Issues and Approaches for Firms Michael Papaioannou Paper Academic
Risk Identification and Measurement Framework The Actuary Article Academic
A fuzzy synthetic evaluation approach for risk assessment: a case of Singapore's green projects Xianbo Zhaoa, Bon-Gang Hwangb, Yan Gaoc Paper Academic
The organizational dynamics of Enterprise Risk Management Marika Arena, Michela Arnaboldi, Giovanni Azzone Paper Academic
Own Risk and Solvency Assessment: Origins and Implications for Enterprise Risk Management David Pooser, Paul Walker Paper Academic
A Global Review of Insurance Industry Responses to Climate Change Evan Mills Paper Academic
Risk-Based Capital (RBC) Reserve Risk Charges RBC Dependencies and Calibration Working Party (DCWP) Paper Academic
Copula Phase Transitions Report Michael A. Ekhaus
Gibraltar Analytical, LLC 		Paper Academic
Professional Indemnity Insurance N. D. Hooker, L. M. Pryor Article Academic
Displaying 181 - 210 of 951